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 41 of 100
SELECTIVE INSURANCE GROUP INC
Shares:48.4K
Value:$4.4M
% of Portfolio:15.1% ($4.4M/$29.4M)
Broadcom Inc.
Shares:26.2K
Value:$4.4M
% of Portfolio:15.0% ($4.4M/$29.4M)
INSIGHT ENTERPRISES INC
Shares:29.3K
Value:$4.4M
% of Portfolio:15.0% ($4.4M/$29.4M)
SKECHERS USA INC
Shares:77.5K
Value:$4.4M
% of Portfolio:15.0% ($4.4M/$29.4M)
AFFILIATED MANAGERS GROUP, INC.
Shares:26.1K
Value:$4.4M
% of Portfolio:14.9% ($4.4M/$29.4M)
MOOG INC.
Shares:25.3K
Value:$4.4M
% of Portfolio:14.9% ($4.4M/$29.4M)
COLUMBIA BANKING SYSTEM, INC.
Shares:175.3K
Value:$4.4M
% of Portfolio:14.9% ($4.4M/$29.4M)
RYDER SYSTEM INC
Shares:30.4K
Value:$4.4M
% of Portfolio:14.9% ($4.4M/$29.4M)
LEAR CORP
Shares:49.5K
Value:$4.4M
% of Portfolio:14.9% ($4.4M/$29.4M)
DYCOM INDUSTRIES INC
Shares:28.6K
Value:$4.4M
% of Portfolio:14.8% ($4.4M/$29.4M)
464287184
Shares:121.2K
Value:$4.4M
% of Portfolio:14.8% ($4.4M/$29.4M)
CHESAPEAKE UTILITIES CORP
Shares:33.9K
Value:$4.3M
% of Portfolio:14.8% ($4.3M/$29.4M)
RAMBUS INC
Shares:83.6K
Value:$4.3M
% of Portfolio:14.7% ($4.3M/$29.4M)
NorthWestern Energy Group, Inc.
Shares:74.5K
Value:$4.3M
% of Portfolio:14.7% ($4.3M/$29.4M)
ADVANCED ENERGY INDUSTRIES INC
Shares:44.9K
Value:$4.3M
% of Portfolio:14.6% ($4.3M/$29.4M)
GLACIER BANCORP, INC.
Shares:96.2K
Value:$4.3M
% of Portfolio:14.5% ($4.3M/$29.4M)
MASTEC INC
Shares:36.3K
Value:$4.2M
% of Portfolio:14.4% ($4.2M/$29.4M)
Celsius Holdings, Inc.
Shares:118.7K
Value:$4.2M
% of Portfolio:14.4% ($4.2M/$29.4M)
CIRRUS LOGIC, INC.
Shares:42.4K
Value:$4.2M
% of Portfolio:14.4% ($4.2M/$29.4M)
OneMain Holdings, Inc.
Shares:86.2K
Value:$4.2M
% of Portfolio:14.4% ($4.2M/$29.4M)