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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ZEBRA TECHNOLOGIES CORP
Shares:50.8K
Value:$14.4M
% of Portfolio:48.9% ($14.4M/$29.4M)
Brookfield Asset Management Ltd.
Shares:297.6K
Value:$14.2M
% of Portfolio:48.5% ($14.2M/$29.4M)
AMGEN INC
Shares:45.2K
Value:$14.1M
% of Portfolio:47.9% ($14.1M/$29.4M)
Vipshop Holdings Ltd
Shares:886.8K
Value:$13.9M
% of Portfolio:47.3% ($13.9M/$29.4M)
DEVON ENERGY CORP/DE
Shares:370.0K
Value:$13.9M
% of Portfolio:47.2% ($13.9M/$29.4M)
PAN AMERICAN SILVER CORP
Shares:536.4K
Value:$13.9M
% of Portfolio:47.2% ($13.9M/$29.4M)
CMS ENERGY CORP
Shares:183.0K
Value:$13.8M
% of Portfolio:46.9% ($13.8M/$29.4M)
NEWS CORP
Shares:501.2K
Value:$13.7M
% of Portfolio:46.5% ($13.7M/$29.4M)
ON SEMICONDUCTOR CORP
Shares:333.3K
Value:$13.6M
% of Portfolio:46.2% ($13.6M/$29.4M)
GENUINE PARTS CO
Shares:113.7K
Value:$13.6M
% of Portfolio:46.2% ($13.6M/$29.4M)
AMEREN CORP
Shares:134.8K
Value:$13.6M
% of Portfolio:46.2% ($13.6M/$29.4M)
Pure Storage, Inc.
Shares:305.5K
Value:$13.5M
% of Portfolio:46.1% ($13.5M/$29.4M)
Sprouts Farmers Market, Inc.
Shares:88.0K
Value:$13.4M
% of Portfolio:45.8% ($13.4M/$29.4M)
464287556
Shares:102.7K
Value:$13.2M
% of Portfolio:44.8% ($13.2M/$29.4M)
TYSON FOODS, INC.
Shares:205.5K
Value:$13.1M
% of Portfolio:44.7% ($13.1M/$29.4M)
VORNADO REALTY TRUST
Shares:351.7K
Value:$13.0M
% of Portfolio:44.3% ($13.0M/$29.4M)
PENTAIR plc
Shares:148.6K
Value:$13.0M
% of Portfolio:44.3% ($13.0M/$29.4M)
DOLLAR TREE, INC.
Shares:172.1K
Value:$12.9M
% of Portfolio:44.0% ($12.9M/$29.4M)
CareTrust REIT, Inc.
Shares:440.1K
Value:$12.6M
% of Portfolio:42.9% ($12.6M/$29.4M)
Ryman Hospitality Properties, Inc.
Shares:137.5K
Value:$12.6M
% of Portfolio:42.8% ($12.6M/$29.4M)