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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Page 40 of 100
PIPER SANDLER COMPANIES
Shares:18.7K
Value:$4.6M
% of Portfolio:15.7% ($4.6M/$29.4M)
TPG Inc.
Shares:97.1K
Value:$4.6M
% of Portfolio:15.7% ($4.6M/$29.4M)
Leidos Holdings, Inc.
Shares:34.0K
Value:$4.6M
% of Portfolio:15.6% ($4.6M/$29.4M)
BWX Technologies, Inc.
Shares:46.5K
Value:$4.6M
% of Portfolio:15.6% ($4.6M/$29.4M)
FTI CONSULTING, INC
Shares:27.9K
Value:$4.6M
% of Portfolio:15.6% ($4.6M/$29.4M)
Option Care Health, Inc.
Shares:131.1K
Value:$4.6M
% of Portfolio:15.6% ($4.6M/$29.4M)
NEWMARKET CORP
Shares:8.1K
Value:$4.6M
% of Portfolio:15.6% ($4.6M/$29.4M)
DXC Technology Co
Shares:267.1K
Value:$4.6M
% of Portfolio:15.5% ($4.6M/$29.4M)
Prestige Consumer Healthcare Inc.
Shares:52.9K
Value:$4.6M
% of Portfolio:15.5% ($4.6M/$29.4M)
Murphy USA Inc.
Shares:9.5K
Value:$4.5M
% of Portfolio:15.3% ($4.5M/$29.4M)
CAL-MAINE FOODS INC
Shares:49.3K
Value:$4.5M
% of Portfolio:15.3% ($4.5M/$29.4M)
MKS INSTRUMENTS INC
Shares:55.8K
Value:$4.5M
% of Portfolio:15.3% ($4.5M/$29.4M)
Light & Wonder, Inc.
Shares:51.6K
Value:$4.5M
% of Portfolio:15.2% ($4.5M/$29.4M)
Moelis & Co
Shares:76.7K
Value:$4.5M
% of Portfolio:15.2% ($4.5M/$29.4M)
Sarepta Therapeutics, Inc.
Shares:69.8K
Value:$4.5M
% of Portfolio:15.2% ($4.5M/$29.4M)
Installed Building Products, Inc.
Shares:25.9K
Value:$4.4M
% of Portfolio:15.1% ($4.4M/$29.4M)
NATIONAL FUEL GAS CO
Shares:56.1K
Value:$4.4M
% of Portfolio:15.1% ($4.4M/$29.4M)
First American Financial Corp
Shares:67.6K
Value:$4.4M
% of Portfolio:15.1% ($4.4M/$29.4M)
Krystal Biotech, Inc.
Shares:24.6K
Value:$4.4M
% of Portfolio:15.1% ($4.4M/$29.4M)
MASIMO CORP
Shares:26.6K
Value:$4.4M
% of Portfolio:15.1% ($4.4M/$29.4M)