Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
Search and click to pin securities to the top
Page 22 of 100
852234103
Shares:
265661(-17.2%)
Value:
$14.5M(-47.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
242.9K | All Managers (Combined) | $15.4M | QoQ +10.72% (+$1)YoY +61.31% (+$6) | ||
42.1K | All Managers (Combined) | $15.3M | QoQ +10.68% (+$1)YoY +2.00% (+$0) | ||
384.9K | All Managers (Combined) | $15.2M | QoQ +7.12% (-$1)YoY +14.31% (+$2) | ||
370.3K | All Managers (Combined) | $15.2M | QoQ -0.56% (-$0)YoY +2.87% (-$0) | ||
523.7K | All Managers (Combined) | $15.2M | QoQ +12.70% (-$2)YoY +11.09% (+$2) | ||
374.1K | All Managers (Combined) | $15.1M | QoQ -32.83% (-$7)YoY -11.76% (-$2) | ||
63.5K | All Managers (Combined) | $15.1M | QoQ -19.65% (-$4)YoY +15.68% (+$2) | ||
161.0K | All Managers (Combined) | $15.0M | QoQ +5.55% (+$1)YoY +40.06% (+$4) | ||
Nutrien Ltd.(NTRcusip67077M108) | 299.0K | All Managers (Combined) | $14.9M | QoQ +12.13% (+$2)YoY +11.10% (+$1) | |
406.1K | All Managers (Combined) | $14.8M | QoQ -1.72% (-$0)YoY -1.01% (-$0) | ||
673.6K | All Managers (Combined) | $14.8M | |||
Entegris Inc(ENTGcusip29362U104) | 168.1K | All Managers (Combined) | $14.7M | QoQ +74.29% (+$6)YoY -2.62% (-$0) | |
Hubbell Inc(HUBBcusip443510607) | 44.4K | All Managers (Combined) | $14.7M | QoQ -23.15% (-$4)YoY -5.35% (-$1) | |
Rollins Inc(ROLcusip775711104) | 271.4K | All Managers (Combined) | $14.7M | QoQ +25.36% (+$3)YoY +23.54% (+$3) | |
143.0K | All Managers (Combined) | $14.7M | QoQ +4.33% (+$1)YoY -6.66% (-$1) | ||
Carnival Corp(CCLcusip143658300) | 745.9K | All Managers (Combined) | $14.6M | ||
99.1K | All Managers (Combined) | $14.6M | QoQ -16.60% (-$3)YoY +67.47% (+$6) | ||
(cusip852234103)✕ | 265.7K | All Managers (Combined) | $14.5M | ||
399.9K | All Managers (Combined) | $14.5M | QoQ +12.79% (+$2)YoY -1.01% (-$0) | ||
Dte Energy Co(DTEcusip233331107) | 103.9K | All Managers (Combined) | $14.4M | QoQ +14.54% (-$2)YoY +51.99% (+$5) |