Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,959 identified36 unidentified

Holdings

1,995 positions
Manager:
SEC
Search and click to pin securities to the top
Page 38 of 100
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
13700(-8.0%)
Value:
$5.0M(-16.2%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
54585(-7.0%)
Value:
$5.0M(-17.2%)
TEXTRON INC
TXT|883203101
Shares:
69386(-2.8%)
Value:
$5.0M(-7.9%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
49630(+31.9%)
Value:
$5.0M(+18.3%)
KBR, INC.
KBR|48242W106
Shares:
100451(-8.9%)
Value:
$5.0M(-21.6%)
Champion Homes, Inc.
SKY|830830105
Shares:
52724(-7.3%)
Value:
$5.0M(-0.2%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
68027(-9.8%)
Value:
$5.0M(-20.2%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
49372(-2.4%)
Value:
$5.0M(-24.6%)
477839104
477839104
Shares:
40315(+27.8%)
Value:
$4.9M(+23.0%)
Churchill Downs Inc
CHDN|171484108
Shares:
44337(-11.2%)
Value:
$4.9M(-26.1%)
Wingstop Inc.
WING|974155103
Shares:
21799(-6.7%)
Value:
$4.9M(-25.9%)
TEGNA INC
TGNA|87901J105
Shares:
268329(-11.6%)
Value:
$4.9M(-11.6%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
69039(-6.3%)
Value:
$4.9M(+8.1%)
Hyatt Hotels Corp
H|448579102
Shares:
39734(-6.9%)
Value:
$4.9M(-27.4%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
251694(-3.7%)
Value:
$4.9M(-8.4%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
21931(-6.0%)
Value:
$4.8M(-14.5%)
RADIAN GROUP INC
RDN|750236101
Shares:
146161(-10.4%)
Value:
$4.8M(-6.6%)
REPLIGEN CORP
RGEN|759916109
Shares:
37928(-7.9%)
Value:
$4.8M(-18.5%)
Main Street Capital CORP
MAIN|56035L104
Shares:
84708(+21.3%)
Value:
$4.8M(+17.3%)
TREX CO INC
TREX|89531P105
Shares:
82455(-9.7%)
Value:
$4.8M(-23.9%)