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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NEXSTAR MEDIA GROUP, INC.
Shares:33.1K
Value:$5.9M
% of Portfolio:20.2% ($5.9M/$29.4M)
InterDigital, Inc.
Shares:28.6K
Value:$5.9M
% of Portfolio:20.2% ($5.9M/$29.4M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:65.2K
Value:$5.9M
% of Portfolio:20.1% ($5.9M/$29.4M)
GLAUKOS Corp
Shares:59.8K
Value:$5.9M
% of Portfolio:20.1% ($5.9M/$29.4M)
EPR PROPERTIES
Shares:112.0K
Value:$5.9M
% of Portfolio:20.1% ($5.9M/$29.4M)
Tradeweb Markets Inc.
Shares:39.5K
Value:$5.9M
% of Portfolio:20.0% ($5.9M/$29.4M)
Medpace Holdings, Inc.
Shares:19.2K
Value:$5.9M
% of Portfolio:19.9% ($5.9M/$29.4M)
Evercore Inc.
Shares:29.2K
Value:$5.8M
% of Portfolio:19.9% ($5.8M/$29.4M)
GATX CORP
Shares:37.5K
Value:$5.8M
% of Portfolio:19.8% ($5.8M/$29.4M)
National Storage Affiliates Trust
Shares:147.2K
Value:$5.8M
% of Portfolio:19.8% ($5.8M/$29.4M)
Meritage Homes CORP
Shares:81.8K
Value:$5.8M
% of Portfolio:19.7% ($5.8M/$29.4M)
AGCO CORP /DE
Shares:61.9K
Value:$5.7M
% of Portfolio:19.5% ($5.7M/$29.4M)
Southwest Gas Holdings, Inc.
Shares:79.5K
Value:$5.7M
% of Portfolio:19.5% ($5.7M/$29.4M)
ESCO TECHNOLOGIES INC
Shares:35.6K
Value:$5.7M
% of Portfolio:19.3% ($5.7M/$29.4M)
MAGNA INTERNATIONAL INC
Shares:166.1K
Value:$5.7M
% of Portfolio:19.3% ($5.7M/$29.4M)
ENSIGN GROUP, INC
Shares:43.6K
Value:$5.6M
% of Portfolio:19.2% ($5.6M/$29.4M)
Voya Financial, Inc.
Shares:83.1K
Value:$5.6M
% of Portfolio:19.2% ($5.6M/$29.4M)
Doximity, Inc.
Shares:97.0K
Value:$5.6M
% of Portfolio:19.2% ($5.6M/$29.4M)
FS KKR Capital Corp
Shares:268.4K
Value:$5.6M
% of Portfolio:19.2% ($5.6M/$29.4M)
EPAM Systems, Inc.
Shares:33.3K
Value:$5.6M
% of Portfolio:19.1% ($5.6M/$29.4M)