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 36 of 100
GROUP 1 AUTOMOTIVE INC
Shares:14.7K
Value:$5.6M
% of Portfolio:19.1% ($5.6M/$29.4M)
RANGE RESOURCES CORP
Shares:140.6K
Value:$5.6M
% of Portfolio:19.1% ($5.6M/$29.4M)
WATTS WATER TECHNOLOGIES INC
Shares:27.5K
Value:$5.6M
% of Portfolio:19.1% ($5.6M/$29.4M)
TELEFLEX INC
Shares:40.5K
Value:$5.6M
% of Portfolio:19.0% ($5.6M/$29.4M)
Q2 Holdings, Inc.
Shares:69.7K
Value:$5.6M
% of Portfolio:19.0% ($5.6M/$29.4M)
SLM Corp
Shares:189.3K
Value:$5.6M
% of Portfolio:18.9% ($5.6M/$29.4M)
WORKIVA INC
Shares:73.1K
Value:$5.6M
% of Portfolio:18.9% ($5.6M/$29.4M)
Simpson Manufacturing Co., Inc.
Shares:35.2K
Value:$5.5M
% of Portfolio:18.9% ($5.5M/$29.4M)
NATIONAL HEALTH INVESTORS INC
Shares:74.7K
Value:$5.5M
% of Portfolio:18.8% ($5.5M/$29.4M)
OGE ENERGY CORP.
Shares:119.8K
Value:$5.5M
% of Portfolio:18.7% ($5.5M/$29.4M)
Celanese Corp
Shares:96.4K
Value:$5.5M
% of Portfolio:18.6% ($5.5M/$29.4M)
United Airlines Holdings, Inc.
Shares:79.0K
Value:$5.5M
% of Portfolio:18.6% ($5.5M/$29.4M)
ITRON, INC.
Shares:52.0K
Value:$5.5M
% of Portfolio:18.6% ($5.5M/$29.4M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:46.5K
Value:$5.4M
% of Portfolio:18.4% ($5.4M/$29.4M)
ATI INC
Shares:104.0K
Value:$5.4M
% of Portfolio:18.4% ($5.4M/$29.4M)
Lantheus Holdings, Inc.
Shares:55.3K
Value:$5.4M
% of Portfolio:18.4% ($5.4M/$29.4M)
REGAL REXNORD CORP
Shares:47.1K
Value:$5.4M
% of Portfolio:18.2% ($5.4M/$29.4M)
ETSY INC
Shares:113.5K
Value:$5.4M
% of Portfolio:18.2% ($5.4M/$29.4M)
Booz Allen Hamilton Holding Corp
Shares:51.1K
Value:$5.4M
% of Portfolio:18.2% ($5.4M/$29.4M)
OPEN TEXT CORP
Shares:213.2K
Value:$5.3M
% of Portfolio:18.2% ($5.3M/$29.4M)