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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AMERICAN FINANCIAL GROUP INC
Shares:68.7K
Value:$9.0M
% of Portfolio:30.8% ($9.0M/$29.4M)
COMFORT SYSTEMS USA INC
Shares:27.9K
Value:$9.0M
% of Portfolio:30.7% ($9.0M/$29.4M)
ARGENX SE
Shares:15.2K
Value:$9.0M
% of Portfolio:30.7% ($9.0M/$29.4M)
AMERICOLD REALTY TRUST
Shares:419.6K
Value:$9.0M
% of Portfolio:30.7% ($9.0M/$29.4M)
ALIGN TECHNOLOGY INC
Shares:56.6K
Value:$9.0M
% of Portfolio:30.6% ($9.0M/$29.4M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:47.3K
Value:$8.9M
% of Portfolio:30.5% ($8.9M/$29.4M)
BORGWARNER INC
Shares:311.8K
Value:$8.9M
% of Portfolio:30.4% ($8.9M/$29.4M)
DROPBOX, INC.
Shares:334.4K
Value:$8.9M
% of Portfolio:30.4% ($8.9M/$29.4M)
BOX INC
Shares:289.0K
Value:$8.9M
% of Portfolio:30.4% ($8.9M/$29.4M)
FACTSET RESEARCH SYSTEMS INC
Shares:19.6K
Value:$8.9M
% of Portfolio:30.3% ($8.9M/$29.4M)
Texas Roadhouse, Inc.
Shares:53.4K
Value:$8.9M
% of Portfolio:30.3% ($8.9M/$29.4M)
HUNT J B TRANSPORT SERVICES INC
Shares:60.0K
Value:$8.9M
% of Portfolio:30.3% ($8.9M/$29.4M)
ESTEE LAUDER COMPANIES INC
Shares:134.1K
Value:$8.9M
% of Portfolio:30.2% ($8.9M/$29.4M)
Builders FirstSource, Inc.
Shares:69.9K
Value:$8.7M
% of Portfolio:29.7% ($8.7M/$29.4M)
MEDICAL PROPERTIES TRUST INC
Shares:1.4M
Value:$8.7M
% of Portfolio:29.5% ($8.7M/$29.4M)
HORMEL FOODS CORP /DE/
Shares:279.2K
Value:$8.7M
% of Portfolio:29.5% ($8.7M/$29.4M)
STIFEL FINANCIAL CORP
Shares:91.8K
Value:$8.7M
% of Portfolio:29.4% ($8.7M/$29.4M)
88023U101
Shares:144.1K
Value:$8.6M
% of Portfolio:29.4% ($8.6M/$29.4M)
SUNCOR ENERGY INC
Shares:222.5K
Value:$8.6M
% of Portfolio:29.4% ($8.6M/$29.4M)
NRG ENERGY, INC.
Shares:90.1K
Value:$8.6M
% of Portfolio:29.3% ($8.6M/$29.4M)