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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Page 24 of 100
PPL Corp
Shares:343.7K
Value:$12.4M
% of Portfolio:42.3% ($12.4M/$29.4M)
FIRST SOLAR, INC.
Shares:98.0K
Value:$12.4M
% of Portfolio:42.3% ($12.4M/$29.4M)
KEYCORP /NEW/
Shares:767.4K
Value:$12.3M
% of Portfolio:41.9% ($12.3M/$29.4M)
PTC INC.
Shares:78.3K
Value:$12.1M
% of Portfolio:41.3% ($12.1M/$29.4M)
STANLEY BLACK & DECKER, INC.
Shares:157.7K
Value:$12.1M
% of Portfolio:41.3% ($12.1M/$29.4M)
TELEDYNE TECHNOLOGIES INC
Shares:24.4K
Value:$12.1M
% of Portfolio:41.3% ($12.1M/$29.4M)
NORDSON CORP
Shares:59.4K
Value:$12.0M
% of Portfolio:40.9% ($12.0M/$29.4M)
CORCEPT THERAPEUTICS INC
Shares:105.0K
Value:$12.0M
% of Portfolio:40.9% ($12.0M/$29.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:57.2K
Value:$12.0M
% of Portfolio:40.8% ($12.0M/$29.4M)
LyondellBasell Industries N.V.
Shares:169.3K
Value:$11.9M
% of Portfolio:40.6% ($11.9M/$29.4M)
DAVITA INC.
Shares:77.7K
Value:$11.9M
% of Portfolio:40.6% ($11.9M/$29.4M)
Fastly, Inc.
Shares:1.9M
Value:$11.9M
% of Portfolio:40.5% ($11.9M/$29.4M)
Avery Dennison Corp
Shares:66.7K
Value:$11.9M
% of Portfolio:40.4% ($11.9M/$29.4M)
Carlyle Group Inc.
Shares:272.0K
Value:$11.9M
% of Portfolio:40.4% ($11.9M/$29.4M)
PEGASYSTEMS INC
Shares:170.2K
Value:$11.8M
% of Portfolio:40.2% ($11.8M/$29.4M)
Guidewire Software, Inc.
Shares:62.7K
Value:$11.8M
% of Portfolio:40.0% ($11.8M/$29.4M)
EQT Corp
Shares:219.4K
Value:$11.7M
% of Portfolio:39.9% ($11.7M/$29.4M)
LENNOX INTERNATIONAL INC
Shares:20.8K
Value:$11.7M
% of Portfolio:39.7% ($11.7M/$29.4M)
SKYWORKS SOLUTIONS, INC.
Shares:179.6K
Value:$11.6M
% of Portfolio:39.6% ($11.6M/$29.4M)
ROYAL GOLD INC
Shares:70.5K
Value:$11.5M
% of Portfolio:39.3% ($11.5M/$29.4M)