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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Terreno Realty Corp
Shares:242.9K
Value:$15.4M
% of Portfolio:52.3% ($15.4M/$29.4M)
EVEREST GROUP, LTD.
Shares:42.1K
Value:$15.3M
% of Portfolio:52.2% ($15.3M/$29.4M)
Essential Utilities, Inc.
Shares:384.9K
Value:$15.2M
% of Portfolio:51.9% ($15.2M/$29.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:370.3K
Value:$15.2M
% of Portfolio:51.7% ($15.2M/$29.4M)
Coterra Energy Inc.
Shares:523.7K
Value:$15.2M
% of Portfolio:51.6% ($15.2M/$29.4M)
WESTERN DIGITAL CORP
Shares:374.1K
Value:$15.1M
% of Portfolio:51.6% ($15.1M/$29.4M)
Burlington Stores, Inc.
Shares:63.5K
Value:$15.1M
% of Portfolio:51.5% ($15.1M/$29.4M)
Shares:161.0K
Value:$15.0M
% of Portfolio:50.9% ($15.0M/$29.4M)
Nutrien Ltd.
Shares:299.0K
Value:$14.9M
% of Portfolio:50.6% ($14.9M/$29.4M)
Ally Financial Inc.
Shares:406.1K
Value:$14.8M
% of Portfolio:50.5% ($14.8M/$29.4M)
Albertsons Companies, Inc.
Shares:673.6K
Value:$14.8M
% of Portfolio:50.5% ($14.8M/$29.4M)
ENTEGRIS INC
Shares:168.1K
Value:$14.7M
% of Portfolio:50.2% ($14.7M/$29.4M)
HUBBELL INC
Shares:44.4K
Value:$14.7M
% of Portfolio:50.0% ($14.7M/$29.4M)
ROLLINS INC
Shares:271.4K
Value:$14.7M
% of Portfolio:50.0% ($14.7M/$29.4M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:143.0K
Value:$14.7M
% of Portfolio:49.9% ($14.7M/$29.4M)
CARNIVAL CORP
Shares:745.9K
Value:$14.6M
% of Portfolio:49.6% ($14.6M/$29.4M)
Ares Management Corp
Shares:99.1K
Value:$14.6M
% of Portfolio:49.6% ($14.6M/$29.4M)
852234103
Shares:265.7K
Value:$14.5M
% of Portfolio:49.2% ($14.5M/$29.4M)
STAG Industrial, Inc.
Shares:399.9K
Value:$14.5M
% of Portfolio:49.2% ($14.5M/$29.4M)
DTE ENERGY CO
Shares:103.9K
Value:$14.4M
% of Portfolio:49.0% ($14.4M/$29.4M)