Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
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Page 28 of 100
88023U101
Shares:
144100(-1.0%)
Value:
$8.6M(+4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.7K | All Managers (Combined) | $9.0M | QoQ -11.49% (-$1)YoY +14.64% (+$1) | ||
27.9K | All Managers (Combined) | $9.0M | QoQ -28.06% (-$4)YoY +18.69% (+$1) | ||
15.2K | All Managers (Combined) | $9.0M | QoQ +0.17% (+$0) | ||
419.6K | All Managers (Combined) | $9.0M | QoQ +10.64% (+$1)YoY -4.69% (-$0) | ||
56.6K | All Managers (Combined) | $9.0M | |||
47.3K | All Managers (Combined) | $8.9M | QoQ -6.40% (-$1)YoY -22.80% (-$3) | ||
Borgwarner Inc(BWAcusip099724106) | 311.8K | All Managers (Combined) | $8.9M | QoQ +59.29% (+$3)YoY +38.87% (+$3) | |
Dropbox, Inc.(DBXcusip26210C104) | 334.4K | All Managers (Combined) | $8.9M | QoQ -6.23% (-$1)YoY -15.67% (-$2) | |
289.0K | All Managers (Combined) | $8.9M | QoQ -2.02% (-$0)YoY -8.57% (-$1) | ||
19.6K | All Managers (Combined) | $8.9M | QoQ +1.80% (+$0)YoY +12.82% (+$1) | ||
53.4K | All Managers (Combined) | $8.9M | QoQ -12.90% (-$1)YoY +13.15% (+$1) | ||
60.0K | All Managers (Combined) | $8.9M | QoQ -12.05% (-$1)YoY -28.40% (-$4) | ||
134.1K | QoQ -0.30% (-414)YoY +0.21% (-293) | All Managers (Combined) | $8.9M | ||
69.9K | All Managers (Combined) | $8.7M | |||
1.4M | All Managers (Combined) | $8.7M | QoQ +58.25% (+$3)YoY +32.28% (+$2) | ||
279.2K | All Managers (Combined) | $8.7M | QoQ +9.04% (+$1)YoY +22.29% (+$2) | ||
91.8K | All Managers (Combined) | $8.7M | QoQ -16.50% (-$2)YoY +19.67% (-$1) | ||
(cusip88023U101)✕ | 144.1K | All Managers (Combined) | $8.6M | QoQ +4.71% (-$0)YoY +17.83% (+$1) | |
Suncor Energy Inc(SUcusip867224107) | 222.5K | All Managers (Combined) | $8.6M | QoQ +5.82% (-$0)YoY -9.22% (-$1) | |
Nrg Energy, Inc.(NRGcusip629377508) | 90.1K | All Managers (Combined) | $8.6M | QoQ +15.06% (+$1)YoY +56.27% (+$3) |