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 21 of 100
GRACO INC
Shares:197.7K
Value:$16.5M
% of Portfolio:56.3% ($16.5M/$29.4M)
MASCO CORP /DE/
Shares:235.6K
Value:$16.4M
% of Portfolio:55.8% ($16.4M/$29.4M)
921943858
Shares:320.8K
Value:$16.3M
% of Portfolio:55.5% ($16.3M/$29.4M)
HF Sinclair Corp
Shares:494.4K
Value:$16.3M
% of Portfolio:55.4% ($16.3M/$29.4M)
TransUnion
Shares:195.2K
Value:$16.2M
% of Portfolio:55.2% ($16.2M/$29.4M)
COMMVAULT SYSTEMS INC
Shares:102.5K
Value:$16.2M
% of Portfolio:55.1% ($16.2M/$29.4M)
CONAGRA BRANDS INC.
Shares:605.8K
Value:$16.2M
% of Portfolio:55.1% ($16.2M/$29.4M)
TRIMBLE INC.
Shares:246.0K
Value:$16.2M
% of Portfolio:55.1% ($16.2M/$29.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:207.0K
Value:$16.1M
% of Portfolio:54.8% ($16.1M/$29.4M)
Trade Desk, Inc.
Shares:291.0K
Value:$15.9M
% of Portfolio:54.3% ($15.9M/$29.4M)
CDW Corp
Shares:98.3K
Value:$15.8M
% of Portfolio:53.7% ($15.8M/$29.4M)
LPL Financial Holdings Inc.
Shares:47.7K
Value:$15.7M
% of Portfolio:53.3% ($15.7M/$29.4M)
BERKLEY W R CORP
Shares:219.1K
Value:$15.6M
% of Portfolio:53.2% ($15.6M/$29.4M)
TYLER TECHNOLOGIES INC
Shares:26.8K
Value:$15.6M
% of Portfolio:53.1% ($15.6M/$29.4M)
Tenable Holdings, Inc.
Shares:444.5K
Value:$15.6M
% of Portfolio:52.9% ($15.6M/$29.4M)
Viatris Inc
Shares:1.8M
Value:$15.5M
% of Portfolio:52.7% ($15.5M/$29.4M)
NNN REIT, INC.
Shares:362.6K
Value:$15.5M
% of Portfolio:52.7% ($15.5M/$29.4M)
Avantor, Inc.
Shares:952.2K
Value:$15.5M
% of Portfolio:52.6% ($15.5M/$29.4M)
Johnson Controls International plc
Shares:191.6K
Value:$15.4M
% of Portfolio:52.4% ($15.4M/$29.4M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:284.6K
Value:$15.4M
% of Portfolio:52.3% ($15.4M/$29.4M)