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 34 of 100
CAMECO CORP
Shares:149.8K
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.4M)
CALIFORNIA WATER SERVICE GROUP
Shares:126.8K
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.4M)
Axalta Coating Systems Ltd.
Shares:184.7K
Value:$6.1M
% of Portfolio:20.9% ($6.1M/$29.4M)
CULLEN/FROST BANKERS, INC.
Shares:48.9K
Value:$6.1M
% of Portfolio:20.9% ($6.1M/$29.4M)
HEALTHEQUITY, INC.
Shares:68.8K
Value:$6.1M
% of Portfolio:20.7% ($6.1M/$29.4M)
CSW INDUSTRIALS, INC.
Shares:20.8K
Value:$6.1M
% of Portfolio:20.7% ($6.1M/$29.4M)
LAMAR ADVERTISING CO/NEW
Shares:53.3K
Value:$6.1M
% of Portfolio:20.7% ($6.1M/$29.4M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:121.4K
Value:$6.1M
% of Portfolio:20.6% ($6.1M/$29.4M)
RBC Bearings INC
Shares:18.8K
Value:$6.0M
% of Portfolio:20.6% ($6.0M/$29.4M)
Jazz Pharmaceuticals plc
Shares:48.4K
Value:$6.0M
% of Portfolio:20.5% ($6.0M/$29.4M)
Stride, Inc.
Shares:47.4K
Value:$6.0M
% of Portfolio:20.4% ($6.0M/$29.4M)
Gildan Activewear Inc.
Shares:135.9K
Value:$6.0M
% of Portfolio:20.4% ($6.0M/$29.4M)
GRAPHIC PACKAGING HOLDING CO
Shares:230.5K
Value:$6.0M
% of Portfolio:20.4% ($6.0M/$29.4M)
SPIRE INC
Shares:76.3K
Value:$6.0M
% of Portfolio:20.4% ($6.0M/$29.4M)
Fortune Brands Innovations, Inc.
Shares:98.2K
Value:$6.0M
% of Portfolio:20.4% ($6.0M/$29.4M)
Penumbra Inc
Shares:22.4K
Value:$6.0M
% of Portfolio:20.4% ($6.0M/$29.4M)
Moderna, Inc.
Shares:210.4K
Value:$6.0M
% of Portfolio:20.3% ($6.0M/$29.4M)
Pacific Airport Group
Shares:32.0K
Value:$6.0M
% of Portfolio:20.3% ($6.0M/$29.4M)
TD SYNNEX CORP
Shares:57.2K
Value:$6.0M
% of Portfolio:20.3% ($6.0M/$29.4M)
ACADIA REALTY TRUST
Shares:283.9K
Value:$5.9M
% of Portfolio:20.2% ($5.9M/$29.4M)