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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INDEPENDENCE REALTY TRUST, INC.
Shares:455.8K
Value:$9.7M
% of Portfolio:33.0% ($9.7M/$29.4M)
CANADIAN NATURAL RESOURCES LTD
Shares:313.2K
Value:$9.7M
% of Portfolio:32.9% ($9.7M/$29.4M)
JUNIPER NETWORKS INC
Shares:265.2K
Value:$9.6M
% of Portfolio:32.7% ($9.6M/$29.4M)
AMAZON COM INC
Shares:50.4K
Value:$9.6M
% of Portfolio:32.7% ($9.6M/$29.4M)
SPS COMMERCE INC
Shares:72.1K
Value:$9.6M
% of Portfolio:32.6% ($9.6M/$29.4M)
EAST WEST BANCORP INC
Shares:106.4K
Value:$9.6M
% of Portfolio:32.5% ($9.6M/$29.4M)
JABIL INC
Shares:70.0K
Value:$9.5M
% of Portfolio:32.5% ($9.5M/$29.4M)
REINSURANCE GROUP OF AMERICA INC
Shares:48.3K
Value:$9.5M
% of Portfolio:32.4% ($9.5M/$29.4M)
JACK HENRY & ASSOCIATES INC
Shares:51.5K
Value:$9.4M
% of Portfolio:32.1% ($9.4M/$29.4M)
POOL CORP
Shares:29.5K
Value:$9.4M
% of Portfolio:32.0% ($9.4M/$29.4M)
Bloom Energy Corp
Shares:476.3K
Value:$9.3M
% of Portfolio:31.8% ($9.3M/$29.4M)
XPO, Inc.
Shares:86.3K
Value:$9.3M
% of Portfolio:31.6% ($9.3M/$29.4M)
US Foods Holding Corp.
Shares:141.6K
Value:$9.3M
% of Portfolio:31.6% ($9.3M/$29.4M)
MOLINA HEALTHCARE, INC.
Shares:28.0K
Value:$9.2M
% of Portfolio:31.5% ($9.2M/$29.4M)
878742204
Shares:254.4K
Value:$9.2M
% of Portfolio:31.3% ($9.2M/$29.4M)
MANHATTAN ASSOCIATES INC
Shares:53.1K
Value:$9.2M
% of Portfolio:31.3% ($9.2M/$29.4M)
DICK'S SPORTING GOODS, INC.
Shares:45.5K
Value:$9.2M
% of Portfolio:31.3% ($9.2M/$29.4M)
CAMPBELL'S Co
Shares:229.2K
Value:$9.2M
% of Portfolio:31.2% ($9.2M/$29.4M)
RENAISSANCERE HOLDINGS LTD
Shares:38.2K
Value:$9.2M
% of Portfolio:31.2% ($9.2M/$29.4M)
APPFOLIO INC
Shares:41.3K
Value:$9.1M
% of Portfolio:30.9% ($9.1M/$29.4M)