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:
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Page 23 of 100
464287556
Shares:
102653(-5.0%)
Value:
$13.2M(-7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.8K | All Managers (Combined) | $14.4M | QoQ -12.56% (-$2)YoY +35.80% (+$4) | ||
297.6K | All Managers (Combined) | $14.2M | QoQ -12.17% (-$2)YoY -20.22% (-$4) | ||
45.2K | All Managers (Combined) | $14.1M | QoQ +30.75% (+$3)YoY -1.15% (-$0) | ||
886.8K | All Managers (Combined) | $13.9M | QoQ +13.11% (-$2)YoY +19.65% (+$2) | ||
370.0K | All Managers (Combined) | $13.9M | QoQ +11.46% (-$1)YoY -18.52% (-$3) | ||
536.4K | All Managers (Combined) | $13.9M | QoQ +67.07% (+$6)YoY +75.98% (+$6) | ||
Cms Energy Corp(CMScusip125896100) | 183.0K | All Managers (Combined) | $13.8M | QoQ +10.90% (-$1)YoY +41.35% (+$4) | |
501.2K | All Managers (Combined) | $13.7M | QoQ -25.06% (-$5)YoY +62.64% (+$5) | ||
333.3K | All Managers (Combined) | $13.6M | QoQ -35.11% (-$7)YoY -23.56% (-$4) | ||
Genuine Parts Co(GPCcusip372460105) | 113.7K | QoQ -0.73% (-844)YoY +0.70% (-794) | All Managers (Combined) | $13.6M | QoQ +1.49% (-$0)YoY -22.43% (-$4) |
Ameren Corp(AEEcusip023608102) | 134.8K | All Managers (Combined) | $13.6M | QoQ +12.83% (-$2)YoY +58.77% (+$5) | |
305.5K | All Managers (Combined) | $13.5M | QoQ -29.33% (-$6)YoY +20.20% (+$2) | ||
88.0K | All Managers (Combined) | $13.4M | QoQ +8.21% (-$1)YoY +78.96% (-$6) | ||
(cusip464287556)✕ | 102.7K | All Managers (Combined) | $13.2M | QoQ -7.79% (-$1)YoY -15.18% (-$2) | |
205.5K | All Managers (Combined) | $13.1M | QoQ +31.61% (+$3)YoY +49.97% (+$4) | ||
351.7K | All Managers (Combined) | $13.0M | QoQ -7.46% (-$1)YoY +38.02% (+$4) | ||
Pentair Plc(PNRcusipG7S00T104) | 148.6K | All Managers (Combined) | $13.0M | QoQ -8.29% (-$1)YoY +45.23% (+$4) | |
172.1K | All Managers (Combined) | $12.9M | QoQ -6.45% (-$1)YoY -36.13% (-$7) | ||
440.1K | All Managers (Combined) | $12.6M | QoQ +14.74% (+$2)YoY +79.29% (+$6) | ||
137.5K | All Managers (Combined) | $12.6M | QoQ +45.06% (+$4)YoY +36.68% (+$3) |