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:
Search and click to pin securities to the top
Page 31 of 100
Blue Owl Capital Corp
Shares:489.8K
Value:$7.2M
% of Portfolio:24.5% ($7.2M/$29.4M)
GLOBE LIFE INC.
Shares:54.1K
Value:$7.1M
% of Portfolio:24.3% ($7.1M/$29.4M)
SEI INVESTMENTS CO
Shares:90.5K
Value:$7.0M
% of Portfolio:23.9% ($7.0M/$29.4M)
ANTERO RESOURCES Corp
Shares:173.4K
Value:$7.0M
% of Portfolio:23.9% ($7.0M/$29.4M)
LINCOLN NATIONAL CORP
Shares:194.8K
Value:$7.0M
% of Portfolio:23.8% ($7.0M/$29.4M)
CLEAN HARBORS INC
Shares:35.4K
Value:$7.0M
% of Portfolio:23.7% ($7.0M/$29.4M)
HOULIHAN LOKEY, INC.
Shares:43.1K
Value:$7.0M
% of Portfolio:23.7% ($7.0M/$29.4M)
AIR LEASE CORP
Shares:143.2K
Value:$6.9M
% of Portfolio:23.6% ($6.9M/$29.4M)
MUELLER INDUSTRIES INC
Shares:90.9K
Value:$6.9M
% of Portfolio:23.6% ($6.9M/$29.4M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:176.1K
Value:$6.9M
% of Portfolio:23.5% ($6.9M/$29.4M)
WESTERN ALLIANCE BANCORPORATION
Shares:89.5K
Value:$6.9M
% of Portfolio:23.4% ($6.9M/$29.4M)
Alibaba Group Holding Ltd
Shares:51.9K
Value:$6.9M
% of Portfolio:23.4% ($6.9M/$29.4M)
SAIA INC
Shares:19.5K
Value:$6.8M
% of Portfolio:23.2% ($6.8M/$29.4M)
HALOZYME THERAPEUTICS, INC.
Shares:106.5K
Value:$6.8M
% of Portfolio:23.1% ($6.8M/$29.4M)
WESCO INTERNATIONAL INC
Shares:43.3K
Value:$6.7M
% of Portfolio:22.9% ($6.7M/$29.4M)
Woodward, Inc.
Shares:36.8K
Value:$6.7M
% of Portfolio:22.9% ($6.7M/$29.4M)
Apple Hospitality REIT, Inc.
Shares:520.9K
Value:$6.7M
% of Portfolio:22.9% ($6.7M/$29.4M)
ITT INC.
Shares:52.0K
Value:$6.7M
% of Portfolio:22.8% ($6.7M/$29.4M)
TopBuild Corp
Shares:22.0K
Value:$6.7M
% of Portfolio:22.8% ($6.7M/$29.4M)
36118L106
Shares:65.4K
Value:$6.7M
% of Portfolio:22.8% ($6.7M/$29.4M)