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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OMEGA HEALTHCARE INVESTORS INC
Shares:577.9K
Value:$22.0M
% of Portfolio:75.0% ($22.0M/$29.4M)
FRANCO NEVADA Corp
Shares:138.4K
Value:$21.8M
% of Portfolio:74.2% ($21.8M/$29.4M)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.4M
Value:$21.7M
% of Portfolio:73.8% ($21.7M/$29.4M)
Vertiv Holdings Co
Shares:298.2K
Value:$21.6M
% of Portfolio:73.5% ($21.6M/$29.4M)
Yum China Holdings, Inc.
Shares:413.5K
Value:$21.6M
% of Portfolio:73.4% ($21.6M/$29.4M)
STANTEC INC
Shares:259.3K
Value:$21.5M
% of Portfolio:73.2% ($21.5M/$29.4M)
PACKAGING CORP OF AMERICA
Shares:107.8K
Value:$21.4M
% of Portfolio:72.7% ($21.4M/$29.4M)
RAYMOND JAMES FINANCIAL INC
Shares:152.6K
Value:$21.2M
% of Portfolio:72.2% ($21.2M/$29.4M)
Vistra Corp.
Shares:180.4K
Value:$21.2M
% of Portfolio:72.2% ($21.2M/$29.4M)
Warner Bros. Discovery, Inc.
Shares:2.0M
Value:$21.0M
% of Portfolio:71.4% ($21.0M/$29.4M)
12532H104
Shares:209.4K
Value:$20.9M
% of Portfolio:71.1% ($20.9M/$29.4M)
IDEX CORP /DE/
Shares:114.6K
Value:$20.8M
% of Portfolio:70.7% ($20.8M/$29.4M)
STEEL DYNAMICS INC
Shares:165.5K
Value:$20.7M
% of Portfolio:70.5% ($20.7M/$29.4M)
GENERAL DYNAMICS CORP
Shares:75.3K
Value:$20.5M
% of Portfolio:69.9% ($20.5M/$29.4M)
Fortive Corp
Shares:279.9K
Value:$20.5M
% of Portfolio:69.9% ($20.5M/$29.4M)
DOLLAR GENERAL CORP
Shares:230.6K
Value:$20.3M
% of Portfolio:69.2% ($20.3M/$29.4M)
DOVER Corp
Shares:115.1K
Value:$20.3M
% of Portfolio:69.0% ($20.3M/$29.4M)
Diamondback Energy, Inc.
Shares:125.3K
Value:$20.1M
% of Portfolio:68.3% ($20.1M/$29.4M)
WEC ENERGY GROUP, INC.
Shares:183.6K
Value:$20.0M
% of Portfolio:68.2% ($20.0M/$29.4M)
CubeSmart
Shares:462.7K
Value:$19.8M
% of Portfolio:67.3% ($19.8M/$29.4M)