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 43 of 100
Bank OZK
Shares:91.9K
Value:$4.0M
% of Portfolio:13.6% ($4.0M/$29.4M)
Mueller Water Products, Inc.
Shares:157.0K
Value:$4.0M
% of Portfolio:13.6% ($4.0M/$29.4M)
PROSPERITY BANCSHARES INC
Shares:55.9K
Value:$4.0M
% of Portfolio:13.6% ($4.0M/$29.4M)
CAVCO INDUSTRIES INC.
Shares:7.7K
Value:$4.0M
% of Portfolio:13.6% ($4.0M/$29.4M)
LANDSTAR SYSTEM INC
Shares:26.4K
Value:$4.0M
% of Portfolio:13.5% ($4.0M/$29.4M)
SMITH A O CORP
Shares:60.7K
Value:$4.0M
% of Portfolio:13.5% ($4.0M/$29.4M)
RLI CORP
Shares:49.3K
Value:$4.0M
% of Portfolio:13.5% ($4.0M/$29.4M)
AMDOCS LTD
Shares:43.0K
Value:$3.9M
% of Portfolio:13.4% ($3.9M/$29.4M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:132.4K
Value:$3.9M
% of Portfolio:13.4% ($3.9M/$29.4M)
UNIVERSAL DISPLAY CORP \PA\
Shares:28.0K
Value:$3.9M
% of Portfolio:13.3% ($3.9M/$29.4M)
HA Sustainable Infrastructure Capital, Inc.
Shares:133.6K
Value:$3.9M
% of Portfolio:13.3% ($3.9M/$29.4M)
VALMONT INDUSTRIES INC
Shares:13.7K
Value:$3.9M
% of Portfolio:13.3% ($3.9M/$29.4M)
Vontier Corp
Shares:118.7K
Value:$3.9M
% of Portfolio:13.3% ($3.9M/$29.4M)
GMS Inc.
Shares:53.2K
Value:$3.9M
% of Portfolio:13.3% ($3.9M/$29.4M)
SANMINA CORP
Shares:51.1K
Value:$3.9M
% of Portfolio:13.3% ($3.9M/$29.4M)
VERRA MOBILITY Corp
Shares:172.6K
Value:$3.9M
% of Portfolio:13.2% ($3.9M/$29.4M)
GOLUB CAPITAL BDC, Inc.
Shares:254.7K
Value:$3.9M
% of Portfolio:13.2% ($3.9M/$29.4M)
OneSpan Inc.
Shares:253.0K
Value:$3.9M
% of Portfolio:13.1% ($3.9M/$29.4M)
UNITED COMMUNITY BANKS INC
Shares:136.6K
Value:$3.8M
% of Portfolio:13.1% ($3.8M/$29.4M)
SOUTHEAST AIRPORT GROUP
Shares:14.0K
Value:$3.8M
% of Portfolio:13.1% ($3.8M/$29.4M)