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:
Search and click to pin securities to the top
Page 17 of 100
Ulta Beauty, Inc.
Shares:66.8K
Value:$24.6M
% of Portfolio:83.6% ($24.6M/$29.4M)
Dell Technologies Inc.
Shares:268.5K
Value:$24.5M
% of Portfolio:83.4% ($24.5M/$29.4M)
BXP, Inc.
Shares:361.4K
Value:$24.3M
% of Portfolio:82.7% ($24.3M/$29.4M)
NUCOR CORP
Shares:200.2K
Value:$24.1M
% of Portfolio:82.1% ($24.1M/$29.4M)
WEYERHAEUSER CO
Shares:819.8K
Value:$24.0M
% of Portfolio:81.8% ($24.0M/$29.4M)
CLOROX CO /DE/
Shares:160.1K
Value:$23.6M
% of Portfolio:80.4% ($23.6M/$29.4M)
CARVANA CO.
Shares:112.4K
Value:$23.5M
% of Portfolio:80.1% ($23.5M/$29.4M)
DOMINION ENERGY, INC
Shares:416.6K
Value:$23.4M
% of Portfolio:79.6% ($23.4M/$29.4M)
DEXCOM INC
Shares:337.6K
Value:$23.1M
% of Portfolio:78.6% ($23.1M/$29.4M)
CAMDEN PROPERTY TRUST
Shares:187.6K
Value:$23.0M
% of Portfolio:78.2% ($23.0M/$29.4M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:83.8K
Value:$22.7M
% of Portfolio:77.2% ($22.7M/$29.4M)
CINCINNATI FINANCIAL CORP
Shares:152.7K
Value:$22.6M
% of Portfolio:76.9% ($22.6M/$29.4M)
BROWN & BROWN, INC.
Shares:180.7K
Value:$22.5M
% of Portfolio:76.7% ($22.5M/$29.4M)
Owens Corning
Shares:157.1K
Value:$22.5M
% of Portfolio:76.5% ($22.5M/$29.4M)
Gaming & Leisure Properties, Inc.
Shares:440.4K
Value:$22.5M
% of Portfolio:76.4% ($22.5M/$29.4M)
Baidu, Inc.
Shares:242.1K
Value:$22.3M
% of Portfolio:75.8% ($22.3M/$29.4M)
Archer-Daniels-Midland Co
Shares:463.2K
Value:$22.3M
% of Portfolio:75.8% ($22.3M/$29.4M)
Interactive Brokers Group, Inc.
Shares:134.3K
Value:$22.3M
% of Portfolio:75.8% ($22.3M/$29.4M)
M&T BANK CORP
Shares:123.9K
Value:$22.2M
% of Portfolio:75.5% ($22.2M/$29.4M)
XCEL ENERGY INC
Shares:311.7K
Value:$22.1M
% of Portfolio:75.2% ($22.1M/$29.4M)