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 38 of 100
477839104
Shares:
40315(+27.8%)
Value:
$4.9M(+23.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.7K | All Managers (Combined) | $5.0M | QoQ -16.23% (-$1)YoY +1.47% (+$0) | ||
54.6K | All Managers (Combined) | $5.0M | QoQ -17.18% (-$1)YoY +38.91% (+$1) | ||
Textron Inc(TXTcusip883203101) | 69.4K | All Managers (Combined) | $5.0M | QoQ -7.91% (-$0)YoY -36.11% (-$3) | |
49.6K | All Managers (Combined) | $5.0M | QoQ +18.27% (+$1)YoY +76.02% (+$2) | ||
100.5K | All Managers (Combined) | $5.0M | QoQ -21.63% (-$1)YoY +3.68% (+$0) | ||
52.7K | All Managers (Combined) | $5.0M | QoQ -0.19% (-$0) | ||
68.0K | All Managers (Combined) | $5.0M | QoQ -20.21% (-$1)YoY +43.98% (+$2) | ||
49.4K | All Managers (Combined) | $5.0M | QoQ -24.57% (-$2)YoY +67.36% (+$2) | ||
(cusip477839104)✕ | 40.3K | All Managers (Combined) | $4.9M | QoQ +23.03% (+$1)YoY +66.49% (+$2) | |
44.3K | All Managers (Combined) | $4.9M | QoQ -26.09% (-$2)YoY -1.22% (-$0) | ||
Wingstop Inc.(WINGcusip974155103) | 21.8K | All Managers (Combined) | $4.9M | QoQ -25.86% (-$2)YoY -33.04% (-$2) | |
268.3K | All Managers (Combined) | $4.9M | QoQ -11.64% (-$1)YoY +93.18% (+$2) | ||
Imperial Oil Ltd(IMOcusip453038408) | 69.0K | All Managers (Combined) | $4.9M | QoQ +8.05% (-$0)YoY +15.03% (+$1) | |
Hyatt Hotels Corp(Hcusip448579102) | 39.7K | All Managers (Combined) | $4.9M | QoQ -27.35% (-$2)YoY -22.77% (-$1) | |
251.7K | All Managers (Combined) | $4.9M | QoQ -8.37% (-$0)YoY -57.40% (-$7) | ||
21.9K | All Managers (Combined) | $4.8M | QoQ -14.53% (-$1)YoY -10.60% (-$1) | ||
Radian Group Inc(RDNcusip750236101) | 146.2K | All Managers (Combined) | $4.8M | QoQ -6.57% (-$0)YoY -6.26% (-$0) | |
Repligen Corp(RGENcusip759916109) | 37.9K | All Managers (Combined) | $4.8M | QoQ -18.46% (-$1)YoY -31.83% (-$2) | |
84.7K | All Managers (Combined) | $4.8M | QoQ +17.31% (+$1)YoY +36.19% (+$1) | ||
Trex Co Inc(TREXcusip89531P105) | 82.5K | All Managers (Combined) | $4.8M | QoQ -23.94% (-$2)YoY -38.10% (-$3) |