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
Manager:
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Page 28 of 100
AMERICAN FINANCIAL GROUP INC
Shares:
68720(-7.8%)
Value:
$9.0M(-11.5%)
COMFORT SYSTEMS USA INC
Shares:
27886(-5.6%)
Value:
$9.0M(-28.1%)
ARGENX SE
Shares:
15195(+3.8%)
Value:
$9.0M(+0.2%)
AMERICOLD REALTY TRUST
Shares:
419550(+10.2%)
Value:
$9.0M(+10.6%)
ALIGN TECHNOLOGY INC
Shares:
56567(-15.6%)
Value:
$9.0M(-35.5%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
47269(-7.4%)
Value:
$8.9M(-6.4%)
BORGWARNER INC
Shares:
311757(+76.5%)
Value:
$8.9M(+59.3%)
DROPBOX, INC.
Shares:
334359(+5.4%)
Value:
$8.9M(-6.2%)
BOX INC
Shares:
288986(+0.3%)
Value:
$8.9M(-2.0%)
FACTSET RESEARCH SYSTEMS INC
Shares:
19589(+7.5%)
Value:
$8.9M(+1.8%)
Texas Roadhouse, Inc.
Shares:
53439(-5.9%)
Value:
$8.9M(-12.9%)
HUNT J B TRANSPORT SERVICES INC
Shares:
60040(+1.2%)
Value:
$8.9M(-12.1%)
ESTEE LAUDER COMPANIES INC
Shares:
134138(-0.3%)
Value:
$8.9M(-11.9%)
Builders FirstSource, Inc.
Shares:
69869(-0.7%)
Value:
$8.7M(-13.1%)
MEDICAL PROPERTIES TRUST INC
Shares:
1436878(+3.7%)
Value:
$8.7M(+58.3%)
HORMEL FOODS CORP /DE/
Shares:
279199(+10.3%)
Value:
$8.7M(+9.0%)
STIFEL FINANCIAL CORP
Shares:
91771(-6.1%)
Value:
$8.7M(-16.5%)
88023U101
Shares:
144100(-1.0%)
Value:
$8.6M(+4.7%)
SUNCOR ENERGY INC
Shares:
222540(-2.9%)
Value:
$8.6M(+5.8%)
NRG ENERGY, INC.
Shares:
90073(+8.5%)
Value:
$8.6M(+15.1%)