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 39 of 100
SEALED AIR CORP/DE
SEE|81211K100
Shares:
165521(-7.6%)
Value:
$4.8M(-21.0%)
KORN FERRY
KFY|500643200
Shares:
70354(-7.3%)
Value:
$4.8M(-6.6%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
446925(+4.3%)
Value:
$4.8M(-20.6%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
21521(-8.7%)
Value:
$4.8M(-17.9%)
MIDDLEBY Corp
MIDD|596278101
Shares:
31367(-10.5%)
Value:
$4.8M(+0.5%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
272242(+6.0%)
Value:
$4.8M(+7.1%)
Alphabet Inc.
GOOG|02079K107
Shares:
30357(-8.2%)
Value:
$4.8M(-24.4%)
Alcoa Corp
AA|013872106
Shares:
155369(-10.1%)
Value:
$4.7M(-27.4%)
RingCentral, Inc.
RNG|76680R206
Shares:
190512(+43.9%)
Value:
$4.7M(+1.8%)
MSA Safety Inc
MSA|553498106
Shares:
31952(-5.1%)
Value:
$4.7M(-15.8%)
KADANT INC
KAI|48282T104
Shares:
13884(+1186.7%)
Value:
$4.7M(+1153.5%)
46429B598
46429B598
Shares:
90982(-5.9%)
Value:
$4.7M(-7.9%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
65910(+1.3%)
Value:
$4.7M(+6.2%)
V F CORP
VFC|918204108
Shares:
300584(-22.3%)
Value:
$4.7M(-43.7%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
273825(+15.5%)
Value:
$4.7M(+24.3%)
UGI CORP /PA/
UGI|902681105
Shares:
140880(-8.7%)
Value:
$4.7M(+7.0%)
Crocs, Inc.
CROX|227046109
Shares:
43782(-8.5%)
Value:
$4.7M(-11.2%)
WEX Inc.
WEX|96208T104
Shares:
29505(-15.0%)
Value:
$4.6M(-23.8%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
86870(-8.4%)
Value:
$4.6M(-10.7%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
117311(-8.8%)
Value:
$4.6M(+19.6%)