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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CACI INTERNATIONAL INC /DE/
Shares:13.7K
Value:$5.0M
% of Portfolio:17.1% ($5.0M/$29.4M)
LOUISIANA-PACIFIC CORP
Shares:54.6K
Value:$5.0M
% of Portfolio:17.1% ($5.0M/$29.4M)
TEXTRON INC
Shares:69.4K
Value:$5.0M
% of Portfolio:17.1% ($5.0M/$29.4M)
UMB FINANCIAL CORP
Shares:49.6K
Value:$5.0M
% of Portfolio:17.1% ($5.0M/$29.4M)
KBR, INC.
Shares:100.5K
Value:$5.0M
% of Portfolio:17.0% ($5.0M/$29.4M)
Champion Homes, Inc.
Shares:52.7K
Value:$5.0M
% of Portfolio:17.0% ($5.0M/$29.4M)
GLOBUS MEDICAL INC
Shares:68.0K
Value:$5.0M
% of Portfolio:16.9% ($5.0M/$29.4M)
MACOM Technology Solutions Holdings, Inc.
Shares:49.4K
Value:$5.0M
% of Portfolio:16.9% ($5.0M/$29.4M)
477839104
Shares:40.3K
Value:$4.9M
% of Portfolio:16.8% ($4.9M/$29.4M)
Churchill Downs Inc
Shares:44.3K
Value:$4.9M
% of Portfolio:16.8% ($4.9M/$29.4M)
Wingstop Inc.
Shares:21.8K
Value:$4.9M
% of Portfolio:16.7% ($4.9M/$29.4M)
TEGNA INC
Shares:268.3K
Value:$4.9M
% of Portfolio:16.7% ($4.9M/$29.4M)
IMPERIAL OIL LTD
Shares:69.0K
Value:$4.9M
% of Portfolio:16.7% ($4.9M/$29.4M)
Hyatt Hotels Corp
Shares:39.7K
Value:$4.9M
% of Portfolio:16.6% ($4.9M/$29.4M)
FRANKLIN RESOURCES INC
Shares:251.7K
Value:$4.9M
% of Portfolio:16.5% ($4.9M/$29.4M)
ASBURY AUTOMOTIVE GROUP INC
Shares:21.9K
Value:$4.8M
% of Portfolio:16.5% ($4.8M/$29.4M)
RADIAN GROUP INC
Shares:146.2K
Value:$4.8M
% of Portfolio:16.5% ($4.8M/$29.4M)
REPLIGEN CORP
Shares:37.9K
Value:$4.8M
% of Portfolio:16.4% ($4.8M/$29.4M)
Main Street Capital CORP
Shares:84.7K
Value:$4.8M
% of Portfolio:16.3% ($4.8M/$29.4M)
TREX CO INC
Shares:82.5K
Value:$4.8M
% of Portfolio:16.3% ($4.8M/$29.4M)