Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
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Page 34 of 100
Shares:
121438(-7.3%)
Value:
$6.1M(-14.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cameco Corp(CCJcusip13321L108) | 149.8K | All Managers (Combined) | $6.2M | QoQ -15.30% (-$1)YoY -4.22% (-$0) | |
126.8K | All Managers (Combined) | $6.2M | QoQ +4.81% (-$0)YoY +7.35% (+$0) | ||
184.7K | All Managers (Combined) | $6.1M | QoQ -10.87% (-$1)YoY -1.63% (-$0) | ||
48.9K | All Managers (Combined) | $6.1M | QoQ -14.17% (-$1)YoY +14.50% (+$1) | ||
68.8K | All Managers (Combined) | $6.1M | QoQ -14.37% (-$1)YoY +13.47% (+$1) | ||
20.8K | All Managers (Combined) | $6.1M | |||
53.3K | All Managers (Combined) | $6.1M | QoQ -14.70% (-$1)YoY +2.11% (+$0) | ||
121.4K | All Managers (Combined) | $6.1M | QoQ -14.64% (-$1)YoY +17.99% (+$1) | ||
Rbc Bearings Inc(RBCcusip75524B104) | 18.8K | All Managers (Combined) | $6.0M | QoQ -1.53% (-$0)YoY +37.10% (+$2) | |
48.4K | QoQ NEW(+48.4K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6) YoY -36.11% (-$3) | |
Stride, Inc.(LRNcusip86333M108) | 47.4K | All Managers (Combined) | $6.0M | QoQ +7.78% (-$0)YoY +64.74% (-$2) | |
135.9K | All Managers (Combined) | $6.0M | QoQ -12.65% (-$1)YoY +22.77% (+$1) | ||
230.5K | All Managers (Combined) | $6.0M | QoQ -12.14% (-$1)YoY -7.79% (-$1) | ||
76.3K | All Managers (Combined) | $6.0M | QoQ +14.69% (-$1)YoY +9.72% (-$1) | ||
98.2K | All Managers (Combined) | $6.0M | QoQ -18.51% (-$1)YoY -41.53% (-$4) | ||
Penumbra Inc(PENcusip70975L107) | 22.4K | All Managers (Combined) | $6.0M | QoQ -2.06% (-$0)YoY -7.87% (-$1) | |
Moderna, Inc.(MRNAcusip60770K107) | 210.4K | All Managers (Combined) | $6.0M | ||
32.0K | QoQ +0.52% (+166)YoY +1.80% (+568) | All Managers (Combined) | $6.0M | QoQ +6.75% (+$0)YoY +16.16% (+$1) | |
Td Synnex Corp(SNXcusip87162W100) | 57.2K | All Managers (Combined) | $6.0M | QoQ -17.72% (-$1)YoY +66.73% (+$2) | |
283.9K | All Managers (Combined) | $5.9M | QoQ -7.14% (-$0)YoY +54.01% (+$2) |