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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Page 33 of 100
ARMSTRONG WORLD INDUSTRIES INC
Shares:45.8K
Value:$6.4M
% of Portfolio:21.9% ($6.4M/$29.4M)
ExlService Holdings, Inc.
Shares:134.8K
Value:$6.4M
% of Portfolio:21.7% ($6.4M/$29.4M)
Morningstar, Inc.
Shares:21.2K
Value:$6.4M
% of Portfolio:21.7% ($6.4M/$29.4M)
UNITED STATES STEEL CORP
Shares:150.4K
Value:$6.4M
% of Portfolio:21.6% ($6.4M/$29.4M)
WEBSTER FINANCIAL CORP
Shares:122.9K
Value:$6.3M
% of Portfolio:21.6% ($6.3M/$29.4M)
WINTRUST FINANCIAL CORP
Shares:56.2K
Value:$6.3M
% of Portfolio:21.5% ($6.3M/$29.4M)
COMERICA INC /NEW/
Shares:106.9K
Value:$6.3M
% of Portfolio:21.5% ($6.3M/$29.4M)
SOUTHWEST AIRLINES CO
Shares:187.4K
Value:$6.3M
% of Portfolio:21.5% ($6.3M/$29.4M)
Four Corners Property Trust, Inc.
Shares:217.8K
Value:$6.3M
% of Portfolio:21.3% ($6.3M/$29.4M)
Planet Fitness, Inc.
Shares:64.5K
Value:$6.2M
% of Portfolio:21.2% ($6.2M/$29.4M)
ACUITY BRANDS INC
Shares:23.6K
Value:$6.2M
% of Portfolio:21.2% ($6.2M/$29.4M)
ACI WORLDWIDE, INC.
Shares:113.7K
Value:$6.2M
% of Portfolio:21.2% ($6.2M/$29.4M)
Performance Food Group Co
Shares:79.0K
Value:$6.2M
% of Portfolio:21.2% ($6.2M/$29.4M)
LXP Industrial Trust
Shares:718.3K
Value:$6.2M
% of Portfolio:21.1% ($6.2M/$29.4M)
ERIE INDEMNITY CO
Shares:14.8K
Value:$6.2M
% of Portfolio:21.1% ($6.2M/$29.4M)
NEW JERSEY RESOURCES CORP
Shares:126.4K
Value:$6.2M
% of Portfolio:21.1% ($6.2M/$29.4M)
TETRA TECH INC
Shares:211.8K
Value:$6.2M
% of Portfolio:21.1% ($6.2M/$29.4M)
H&R BLOCK INC
Shares:112.6K
Value:$6.2M
% of Portfolio:21.1% ($6.2M/$29.4M)
OLD NATIONAL BANCORP /IN/
Shares:291.7K
Value:$6.2M
% of Portfolio:21.1% ($6.2M/$29.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:27.4K
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.4M)