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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CNO Financial Group, Inc.
Shares:100.7K
Value:$4.2M
% of Portfolio:14.3% ($4.2M/$29.4M)
Knight-Swift Transportation Holdings Inc.
Shares:96.4K
Value:$4.2M
% of Portfolio:14.3% ($4.2M/$29.4M)
KB HOME
Shares:71.9K
Value:$4.2M
% of Portfolio:14.2% ($4.2M/$29.4M)
PATTERSON UTI ENERGY INC
Shares:508.5K
Value:$4.2M
% of Portfolio:14.2% ($4.2M/$29.4M)
UFP INDUSTRIES INC
Shares:39.0K
Value:$4.2M
% of Portfolio:14.2% ($4.2M/$29.4M)
FEDERAL SIGNAL CORP /DE/
Shares:56.3K
Value:$4.1M
% of Portfolio:14.1% ($4.1M/$29.4M)
Sprout Social, Inc.
Shares:187.2K
Value:$4.1M
% of Portfolio:14.0% ($4.1M/$29.4M)
SONOCO PRODUCTS CO
Shares:86.7K
Value:$4.1M
% of Portfolio:14.0% ($4.1M/$29.4M)
FLOWSERVE CORP
Shares:83.8K
Value:$4.1M
% of Portfolio:13.9% ($4.1M/$29.4M)
Grand Canyon Education, Inc.
Shares:23.7K
Value:$4.1M
% of Portfolio:13.9% ($4.1M/$29.4M)
Magnolia Oil & Gas Corp
Shares:161.7K
Value:$4.1M
% of Portfolio:13.9% ($4.1M/$29.4M)
Sunstone Hotel Investors, Inc.
Shares:433.5K
Value:$4.1M
% of Portfolio:13.9% ($4.1M/$29.4M)
EASTMAN CHEMICAL CO
Shares:46.2K
Value:$4.1M
% of Portfolio:13.9% ($4.1M/$29.4M)
Inspire Medical Systems, Inc.
Shares:25.6K
Value:$4.1M
% of Portfolio:13.9% ($4.1M/$29.4M)
Archrock, Inc.
Shares:155.0K
Value:$4.1M
% of Portfolio:13.8% ($4.1M/$29.4M)
GFL Environmental Inc.
Shares:87.3K
Value:$4.0M
% of Portfolio:13.8% ($4.0M/$29.4M)
FIRST FINANCIAL BANKSHARES INC
Shares:112.1K
Value:$4.0M
% of Portfolio:13.7% ($4.0M/$29.4M)
HANOVER INSURANCE GROUP, INC.
Shares:23.1K
Value:$4.0M
% of Portfolio:13.7% ($4.0M/$29.4M)
Enpro Inc.
Shares:24.8K
Value:$4.0M
% of Portfolio:13.7% ($4.0M/$29.4M)
MATTEL INC /DE/
Shares:205.9K
Value:$4.0M
% of Portfolio:13.6% ($4.0M/$29.4M)