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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Page 19 of 100
PINTEREST, INC.
Shares:634.8K
Value:$19.7M
% of Portfolio:67.1% ($19.7M/$29.4M)
KINROSS GOLD CORP
Shares:1.5M
Value:$19.4M
% of Portfolio:66.2% ($19.4M/$29.4M)
ENTERGY CORP /DE/
Shares:226.8K
Value:$19.4M
% of Portfolio:66.1% ($19.4M/$29.4M)
MARKEL GROUP INC.
Shares:10.4K
Value:$19.4M
% of Portfolio:66.0% ($19.4M/$29.4M)
RPM INTERNATIONAL INC/DE/
Shares:166.9K
Value:$19.3M
% of Portfolio:65.8% ($19.3M/$29.4M)
Restaurant Brands International Inc.
Shares:293.4K
Value:$19.3M
% of Portfolio:65.6% ($19.3M/$29.4M)
EASTGROUP PROPERTIES INC
Shares:109.3K
Value:$19.3M
% of Portfolio:65.6% ($19.3M/$29.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:226.6K
Value:$19.1M
% of Portfolio:65.2% ($19.1M/$29.4M)
NISOURCE INC.
Shares:474.0K
Value:$19.0M
% of Portfolio:64.8% ($19.0M/$29.4M)
WILLIAMS SONOMA INC
Shares:119.8K
Value:$19.0M
% of Portfolio:64.6% ($19.0M/$29.4M)
DOMINOS PIZZA INC
Shares:41.2K
Value:$18.9M
% of Portfolio:64.5% ($18.9M/$29.4M)
Royalty Pharma plc
Shares:604.6K
Value:$18.9M
% of Portfolio:64.2% ($18.9M/$29.4M)
Rexford Industrial Realty, Inc.
Shares:475.2K
Value:$18.6M
% of Portfolio:63.3% ($18.6M/$29.4M)
Expedia Group, Inc.
Shares:109.8K
Value:$18.5M
% of Portfolio:62.9% ($18.5M/$29.4M)
LENNAR CORP /NEW/
Shares:160.7K
Value:$18.5M
% of Portfolio:62.9% ($18.5M/$29.4M)
QUALYS, INC.
Shares:145.5K
Value:$18.3M
% of Portfolio:62.4% ($18.3M/$29.4M)
Gen Digital Inc.
Shares:688.3K
Value:$18.3M
% of Portfolio:62.3% ($18.3M/$29.4M)
CARLISLE COMPANIES INC
Shares:53.4K
Value:$18.2M
% of Portfolio:62.0% ($18.2M/$29.4M)
DECKERS OUTDOOR CORP
Shares:161.3K
Value:$18.1M
% of Portfolio:61.5% ($18.1M/$29.4M)
AMBEV S.A.
Shares:7.7M
Value:$18.1M
% of Portfolio:61.5% ($18.1M/$29.4M)