Canada-Life-Assurance-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,995
Total Value
29378331
Accession Number
0001046192-25-000007
Form Type
13F-HR
Manager Name
Canada-Life-Assurance-Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions • $29.4M total value
Manager:
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KIMCO REALTY CORP
Shares:1.2M
Value:$25.7M
% of Portfolio:87.6% ($25.7M/$29.4M)
EMCOR Group, Inc.
Shares:69.3K
Value:$25.6M
% of Portfolio:87.2% ($25.6M/$29.4M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:383.6K
Value:$25.6M
% of Portfolio:87.2% ($25.6M/$29.4M)
Cheniere Energy, Inc.
Shares:110.7K
Value:$25.6M
% of Portfolio:87.1% ($25.6M/$29.4M)
American Homes 4 Rent
Shares:676.0K
Value:$25.6M
% of Portfolio:87.1% ($25.6M/$29.4M)
SUN COMMUNITIES INC
Shares:197.6K
Value:$25.4M
% of Portfolio:86.5% ($25.4M/$29.4M)
FIFTH THIRD BANCORP
Shares:646.3K
Value:$25.4M
% of Portfolio:86.4% ($25.4M/$29.4M)
LOEWS CORP
Shares:275.3K
Value:$25.4M
% of Portfolio:86.3% ($25.4M/$29.4M)
MICROSTRATEGY Inc
Shares:87.7K
Value:$25.3M
% of Portfolio:86.1% ($25.3M/$29.4M)
OMNICOM GROUP INC.
Shares:304.1K
Value:$25.3M
% of Portfolio:86.0% ($25.3M/$29.4M)
TWILIO INC
Shares:256.6K
Value:$25.2M
% of Portfolio:85.7% ($25.2M/$29.4M)
UDR, Inc.
Shares:554.7K
Value:$25.1M
% of Portfolio:85.4% ($25.1M/$29.4M)
DOCUSIGN, INC.
Shares:306.7K
Value:$25.0M
% of Portfolio:85.1% ($25.0M/$29.4M)
UNITED THERAPEUTICS Corp
Shares:80.7K
Value:$24.9M
% of Portfolio:84.8% ($24.9M/$29.4M)
FORD MOTOR CO
Shares:2.5M
Value:$24.9M
% of Portfolio:84.8% ($24.9M/$29.4M)
CONSTELLATION BRANDS, INC.
Shares:135.1K
Value:$24.8M
% of Portfolio:84.5% ($24.8M/$29.4M)
067901108
Shares:1.3M
Value:$24.8M
% of Portfolio:84.4% ($24.8M/$29.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:48.2K
Value:$24.7M
% of Portfolio:84.1% ($24.7M/$29.4M)
Dynatrace, Inc.
Shares:523.7K
Value:$24.7M
% of Portfolio:84.1% ($24.7M/$29.4M)
Equitable Holdings, Inc.
Shares:473.5K
Value:$24.7M
% of Portfolio:84.0% ($24.7M/$29.4M)