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 20 of 100
BALL Corp
Shares:343.7K
Value:$17.9M
% of Portfolio:61.0% ($17.9M/$29.4M)
Brixmor Property Group Inc.
Shares:673.2K
Value:$17.9M
% of Portfolio:60.9% ($17.9M/$29.4M)
MARTIN MARIETTA MATERIALS INC
Shares:37.3K
Value:$17.9M
% of Portfolio:60.8% ($17.9M/$29.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:78.9K
Value:$17.7M
% of Portfolio:60.2% ($17.7M/$29.4M)
UiPath, Inc.
Shares:1.7M
Value:$17.7M
% of Portfolio:60.2% ($17.7M/$29.4M)
HOLOGIC INC
Shares:285.2K
Value:$17.7M
% of Portfolio:60.1% ($17.7M/$29.4M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:14.9K
Value:$17.6M
% of Portfolio:60.0% ($17.6M/$29.4M)
ANSYS INC
Shares:55.6K
Value:$17.6M
% of Portfolio:59.9% ($17.6M/$29.4M)
Texas Pacific Land Corp
Shares:13.2K
Value:$17.5M
% of Portfolio:59.7% ($17.5M/$29.4M)
BAXTER INTERNATIONAL INC
Shares:509.4K
Value:$17.5M
% of Portfolio:59.5% ($17.5M/$29.4M)
Snap-on Inc
Shares:51.3K
Value:$17.3M
% of Portfolio:58.9% ($17.3M/$29.4M)
NICE Ltd.
Shares:111.8K
Value:$17.2M
% of Portfolio:58.6% ($17.2M/$29.4M)
BIOGEN INC.
Shares:125.5K
Value:$17.2M
% of Portfolio:58.6% ($17.2M/$29.4M)
WATERS CORP /DE/
Shares:46.5K
Value:$17.1M
% of Portfolio:58.4% ($17.1M/$29.4M)
MongoDB, Inc.
Shares:97.2K
Value:$17.1M
% of Portfolio:58.1% ($17.1M/$29.4M)
EQUINIX INC
Shares:20.9K
Value:$17.0M
% of Portfolio:58.0% ($17.0M/$29.4M)
AGREE REALTY CORP
Shares:219.2K
Value:$16.9M
% of Portfolio:57.6% ($16.9M/$29.4M)
KE Holdings Inc.
Shares:838.7K
Value:$16.9M
% of Portfolio:57.4% ($16.9M/$29.4M)
Zoom Communications, Inc.
Shares:227.7K
Value:$16.8M
% of Portfolio:57.3% ($16.8M/$29.4M)
DOW INC.
Shares:476.1K
Value:$16.7M
% of Portfolio:56.7% ($16.7M/$29.4M)