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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TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:667.9K
Value:$10.3M
% of Portfolio:35.0% ($10.3M/$29.4M)
Hamilton Lane INC
Shares:68.9K
Value:$10.3M
% of Portfolio:35.0% ($10.3M/$29.4M)
TELUS CORP
Shares:714.4K
Value:$10.3M
% of Portfolio:35.0% ($10.3M/$29.4M)
SERVICE CORP INTERNATIONAL
Shares:126.7K
Value:$10.2M
% of Portfolio:34.6% ($10.2M/$29.4M)
NVIDIA CORP
Shares:92.5K
Value:$10.1M
% of Portfolio:34.3% ($10.1M/$29.4M)
INSULET CORP
Shares:38.2K
Value:$10.1M
% of Portfolio:34.2% ($10.1M/$29.4M)
Walgreens Boots Alliance, Inc.
Shares:898.0K
Value:$10.1M
% of Portfolio:34.2% ($10.1M/$29.4M)
Rapid7, Inc.
Shares:377.7K
Value:$10.0M
% of Portfolio:34.1% ($10.0M/$29.4M)
BJ's Wholesale Club Holdings, Inc.
Shares:87.0K
Value:$9.9M
% of Portfolio:33.9% ($9.9M/$29.4M)
CASEYS GENERAL STORES INC
Shares:22.9K
Value:$9.9M
% of Portfolio:33.9% ($9.9M/$29.4M)
APTARGROUP, INC.
Shares:66.9K
Value:$9.9M
% of Portfolio:33.8% ($9.9M/$29.4M)
Toll Brothers, Inc.
Shares:94.0K
Value:$9.9M
% of Portfolio:33.8% ($9.9M/$29.4M)
NEUROCRINE BIOSCIENCES INC
Shares:89.4K
Value:$9.9M
% of Portfolio:33.7% ($9.9M/$29.4M)
Nutanix, Inc.
Shares:141.5K
Value:$9.9M
% of Portfolio:33.6% ($9.9M/$29.4M)
TANGER INC.
Shares:291.5K
Value:$9.9M
% of Portfolio:33.6% ($9.9M/$29.4M)
ARES CAPITAL CORP
Shares:442.0K
Value:$9.8M
% of Portfolio:33.4% ($9.8M/$29.4M)
TENET HEALTHCARE CORP
Shares:72.9K
Value:$9.8M
% of Portfolio:33.4% ($9.8M/$29.4M)
REVVITY, INC.
Shares:92.6K
Value:$9.8M
% of Portfolio:33.4% ($9.8M/$29.4M)
TAL Education Group
Shares:736.6K
Value:$9.7M
% of Portfolio:33.2% ($9.7M/$29.4M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:5.2K
Value:$9.7M
% of Portfolio:33.1% ($9.7M/$29.4M)