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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Apple Inc.
Shares:51.8K
Value:$11.5M
% of Portfolio:39.2% ($11.5M/$29.4M)
BROWN FORMAN CORP
Shares:337.4K
Value:$11.5M
% of Portfolio:39.0% ($11.5M/$29.4M)
AMERICAN EXPRESS CO
Shares:42.5K
Value:$11.4M
% of Portfolio:39.0% ($11.4M/$29.4M)
FIRSTENERGY CORP
Shares:279.0K
Value:$11.3M
% of Portfolio:38.4% ($11.3M/$29.4M)
Snap Inc
Shares:1.3M
Value:$11.1M
% of Portfolio:37.7% ($11.1M/$29.4M)
Paycom Software, Inc.
Shares:50.6K
Value:$11.1M
% of Portfolio:37.6% ($11.1M/$29.4M)
LKQ CORP
Shares:259.3K
Value:$11.1M
% of Portfolio:37.6% ($11.1M/$29.4M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:338.5K
Value:$11.1M
% of Portfolio:37.6% ($11.1M/$29.4M)
BIOMARIN PHARMACEUTICAL INC
Shares:155.9K
Value:$11.0M
% of Portfolio:37.5% ($11.0M/$29.4M)
Unum Group
Shares:134.5K
Value:$11.0M
% of Portfolio:37.3% ($11.0M/$29.4M)
Tencent Music Entertainment Group
Shares:759.4K
Value:$10.9M
% of Portfolio:37.3% ($10.9M/$29.4M)
DELTA AIR LINES, INC.
Shares:246.3K
Value:$10.7M
% of Portfolio:36.6% ($10.7M/$29.4M)
BCE INC
Shares:466.4K
Value:$10.7M
% of Portfolio:36.4% ($10.7M/$29.4M)
CROWN HOLDINGS, INC.
Shares:119.0K
Value:$10.6M
% of Portfolio:36.2% ($10.6M/$29.4M)
H World Group Ltd
Shares:284.7K
Value:$10.6M
% of Portfolio:35.9% ($10.6M/$29.4M)
KITE REALTY GROUP TRUST
Shares:470.9K
Value:$10.6M
% of Portfolio:35.9% ($10.6M/$29.4M)
MACERICH CO
Shares:610.7K
Value:$10.5M
% of Portfolio:35.7% ($10.5M/$29.4M)
Paylocity Holding Corp
Shares:55.5K
Value:$10.4M
% of Portfolio:35.4% ($10.4M/$29.4M)
J M SMUCKER Co
Shares:86.9K
Value:$10.3M
% of Portfolio:35.1% ($10.3M/$29.4M)
COUSINS PROPERTIES INC
Shares:349.2K
Value:$10.3M
% of Portfolio:35.1% ($10.3M/$29.4M)