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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GameStop Corp.
Shares:299.5K
Value:$6.7M
% of Portfolio:22.8% ($6.7M/$29.4M)
Kyndryl Holdings, Inc.
Shares:212.8K
Value:$6.7M
% of Portfolio:22.8% ($6.7M/$29.4M)
American Healthcare REIT, Inc.
Shares:219.7K
Value:$6.7M
% of Portfolio:22.7% ($6.7M/$29.4M)
NEW YORK TIMES CO
Shares:133.7K
Value:$6.6M
% of Portfolio:22.6% ($6.6M/$29.4M)
Qorvo, Inc.
Shares:91.5K
Value:$6.6M
% of Portfolio:22.6% ($6.6M/$29.4M)
LITHIA MOTORS INC
Shares:22.4K
Value:$6.6M
% of Portfolio:22.4% ($6.6M/$29.4M)
ROBERT HALF INC.
Shares:120.7K
Value:$6.6M
% of Portfolio:22.4% ($6.6M/$29.4M)
PINNACLE FINANCIAL PARTNERS INC
Shares:62.0K
Value:$6.6M
% of Portfolio:22.4% ($6.6M/$29.4M)
CIENA CORP
Shares:108.5K
Value:$6.6M
% of Portfolio:22.3% ($6.6M/$29.4M)
Element Solutions Inc
Shares:289.1K
Value:$6.5M
% of Portfolio:22.3% ($6.5M/$29.4M)
AMERICAN STATES WATER CO
Shares:82.8K
Value:$6.5M
% of Portfolio:22.2% ($6.5M/$29.4M)
COPT DEFENSE PROPERTIES
Shares:239.4K
Value:$6.5M
% of Portfolio:22.2% ($6.5M/$29.4M)
08579W103
Shares:93.2K
Value:$6.5M
% of Portfolio:22.2% ($6.5M/$29.4M)
DONALDSON Co INC
Shares:97.0K
Value:$6.5M
% of Portfolio:22.2% ($6.5M/$29.4M)
UNIVERSAL HEALTH SERVICES INC
Shares:34.5K
Value:$6.5M
% of Portfolio:22.1% ($6.5M/$29.4M)
Adtalem Global Education Inc.
Shares:64.5K
Value:$6.5M
% of Portfolio:22.1% ($6.5M/$29.4M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:362.2K
Value:$6.5M
% of Portfolio:22.1% ($6.5M/$29.4M)
BALCHEM CORP
Shares:38.9K
Value:$6.5M
% of Portfolio:22.0% ($6.5M/$29.4M)
MGIC INVESTMENT CORP
Shares:260.4K
Value:$6.5M
% of Portfolio:22.0% ($6.5M/$29.4M)
Floor & Decor Holdings, Inc.
Shares:80.1K
Value:$6.5M
% of Portfolio:22.0% ($6.5M/$29.4M)