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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FMC CORP
Shares:202.3K
Value:$8.5M
% of Portfolio:29.1% ($8.5M/$29.4M)
775109200
Shares:315.8K
Value:$8.4M
% of Portfolio:28.7% ($8.4M/$29.4M)
APPIAN CORP
Shares:290.4K
Value:$8.4M
% of Portfolio:28.5% ($8.4M/$29.4M)
ASSURANT, INC.
Shares:39.8K
Value:$8.4M
% of Portfolio:28.4% ($8.4M/$29.4M)
EXELIXIS, INC.
Shares:223.4K
Value:$8.2M
% of Portfolio:28.1% ($8.2M/$29.4M)
VARONIS SYSTEMS INC
Shares:202.8K
Value:$8.2M
% of Portfolio:27.9% ($8.2M/$29.4M)
Amcor plc
Shares:834.0K
Value:$8.1M
% of Portfolio:27.5% ($8.1M/$29.4M)
Toast, Inc.
Shares:243.5K
Value:$8.1M
% of Portfolio:27.5% ($8.1M/$29.4M)
Fox Corp
Shares:152.8K
Value:$8.1M
% of Portfolio:27.5% ($8.1M/$29.4M)
Allegion plc
Shares:61.5K
Value:$8.0M
% of Portfolio:27.4% ($8.0M/$29.4M)
Kinsale Capital Group, Inc.
Shares:16.5K
Value:$8.0M
% of Portfolio:27.3% ($8.0M/$29.4M)
CARPENTER TECHNOLOGY CORP
Shares:44.1K
Value:$8.0M
% of Portfolio:27.2% ($8.0M/$29.4M)
LAS VEGAS SANDS CORP
Shares:205.2K
Value:$7.9M
% of Portfolio:27.0% ($7.9M/$29.4M)
Dayforce, Inc.
Shares:135.9K
Value:$7.9M
% of Portfolio:27.0% ($7.9M/$29.4M)
Mr. Cooper Group Inc.
Shares:65.9K
Value:$7.9M
% of Portfolio:26.8% ($7.9M/$29.4M)
Ovintiv Inc.
Shares:183.7K
Value:$7.9M
% of Portfolio:26.8% ($7.9M/$29.4M)
CARMAX INC
Shares:100.7K
Value:$7.9M
% of Portfolio:26.8% ($7.9M/$29.4M)
ALLIANT ENERGY CORP
Shares:121.5K
Value:$7.8M
% of Portfolio:26.6% ($7.8M/$29.4M)
Encompass Health Corp
Shares:76.3K
Value:$7.7M
% of Portfolio:26.3% ($7.7M/$29.4M)
FIRST HORIZON CORP
Shares:397.6K
Value:$7.7M
% of Portfolio:26.3% ($7.7M/$29.4M)