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
Manager:
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Page 38 of 100
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40315(+27.8%)
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21799(-6.7%)
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268329(-11.6%)
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IMPERIAL OIL LTD
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69039(-6.3%)
Value:
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Hyatt Hotels Corp
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39734(-6.9%)
Value:
$4.9M(-27.4%)
FRANKLIN RESOURCES INC
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251694(-3.7%)
Value:
$4.9M(-8.4%)
ASBURY AUTOMOTIVE GROUP INC
Shares:
21931(-6.0%)
Value:
$4.8M(-14.5%)
RADIAN GROUP INC
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146161(-10.4%)
Value:
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REPLIGEN CORP
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37928(-7.9%)
Value:
$4.8M(-18.5%)
Main Street Capital CORP
Shares:
84708(+21.3%)
Value:
$4.8M(+17.3%)
TREX CO INC
Shares:
82455(-9.7%)
Value:
$4.8M(-23.9%)