Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
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Page 18 of 100
12532H104
Shares:
209365(+3.0%)
Value:
$20.9M(-5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
577.9K | All Managers (Combined) | $22.0M | QoQ +9.69% (+$2)YoY +51.02% (+$7) | ||
138.4K | All Managers (Combined) | $21.8M | QoQ +26.83% (-$5)YoY +16.39% (-$3) | ||
1.4M | All Managers (Combined) | $21.7M | QoQ -6.49% (-$2)YoY -3.99% (-$1) | ||
298.2K | All Managers (Combined) | $21.6M | |||
413.5K | All Managers (Combined) | $21.6M | QoQ +4.85% (-$1)YoY -7.84% (-$2) | ||
Stantec Inc(STNcusip85472N109) | 259.3K | All Managers (Combined) | $21.5M | QoQ +4.50% (-$1)YoY +50.73% (+$7) | |
107.8K | All Managers (Combined) | $21.4M | QoQ -12.09% (-$3)YoY +59.19% (+$8) | ||
152.6K | All Managers (Combined) | $21.2M | QoQ -11.44% (-$3)YoY +26.13% (+$4) | ||
Vistra Corp.(VSTcusip92840M102) | 180.4K | All Managers (Combined) | $21.2M | QoQ -13.36% (-$3)YoY +34.04% (-$5) | |
2.0M | All Managers (Combined) | $21.0M | QoQ -3.11% (-$1)YoY +37.45% (+$6) | ||
(cusip12532H104)✕ | 209.4K | All Managers (Combined) | $20.9M | QoQ -5.75% (-$1)YoY -22.85% (-$6) | |
Idex Corp /De/(IEXcusip45167R104) | 114.6K | All Managers (Combined) | $20.8M | QoQ +30.52% (+$5)YoY +56.21% (+$7) | |
165.5K | All Managers (Combined) | $20.7M | QoQ +7.53% (-$1)YoY -22.13% (-$6) | ||
75.3K | All Managers (Combined) | $20.5M | QoQ +9.88% (+$2)YoY +16.49% (+$3) | ||
Fortive Corp(FTVcusip34959J108) | 279.9K | All Managers (Combined) | $20.5M | QoQ -3.56% (-$1)YoY -13.40% (-$3) | |
230.6K | All Managers (Combined) | $20.3M | QoQ +16.25% (-$3)YoY -31.74% (-$9) | ||
Dover Corp(DOVcusip260003108) | 115.1K | All Managers (Combined) | $20.3M | QoQ -5.55% (-$1)YoY +5.86% (+$1) | |
125.3K | All Managers (Combined) | $20.1M | QoQ -0.55% (-$0)YoY -1.67% (-$0) | ||
183.6K | All Managers (Combined) | $20.0M | QoQ +20.27% (+$3)YoY +48.78% (+$7) | ||
462.7K | All Managers (Combined) | $19.8M | QoQ +4.94% (+$1)YoY +6.45% (+$1) |