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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Kontoor Brands, Inc.
Shares:59.8K
Value:$3.8M
% of Portfolio:13.1% ($3.8M/$29.4M)
Mastercard Inc
Shares:7.0K
Value:$3.8M
% of Portfolio:13.1% ($3.8M/$29.4M)
VALVOLINE INC
Shares:109.4K
Value:$3.8M
% of Portfolio:13.0% ($3.8M/$29.4M)
FNB CORP/PA/
Shares:283.1K
Value:$3.8M
% of Portfolio:13.0% ($3.8M/$29.4M)
ServisFirst Bancshares, Inc.
Shares:46.0K
Value:$3.8M
% of Portfolio:12.9% ($3.8M/$29.4M)
WHIRLPOOL CORP /DE/
Shares:42.0K
Value:$3.8M
% of Portfolio:12.9% ($3.8M/$29.4M)
BIO-TECHNE Corp
Shares:64.5K
Value:$3.8M
% of Portfolio:12.9% ($3.8M/$29.4M)
BRADY CORP
Shares:53.2K
Value:$3.8M
% of Portfolio:12.8% ($3.8M/$29.4M)
NetEase, Inc.
Shares:36.4K
Value:$3.8M
% of Portfolio:12.8% ($3.8M/$29.4M)
GAP INC
Shares:181.6K
Value:$3.7M
% of Portfolio:12.8% ($3.7M/$29.4M)
IDACORP INC
Shares:32.2K
Value:$3.7M
% of Portfolio:12.7% ($3.7M/$29.4M)
ARROW ELECTRONICS, INC.
Shares:35.9K
Value:$3.7M
% of Portfolio:12.7% ($3.7M/$29.4M)
ELI LILLY & Co
Shares:4.5K
Value:$3.7M
% of Portfolio:12.7% ($3.7M/$29.4M)
Elme Communities
Shares:213.7K
Value:$3.7M
% of Portfolio:12.7% ($3.7M/$29.4M)
Helmerich & Payne, Inc.
Shares:142.0K
Value:$3.7M
% of Portfolio:12.6% ($3.7M/$29.4M)
AUTONATION, INC.
Shares:22.9K
Value:$3.7M
% of Portfolio:12.6% ($3.7M/$29.4M)
BOISE CASCADE Co
Shares:37.7K
Value:$3.7M
% of Portfolio:12.6% ($3.7M/$29.4M)
ZILLOW GROUP, INC.
Shares:53.7K
Value:$3.7M
% of Portfolio:12.6% ($3.7M/$29.4M)
ICU MEDICAL INC/DE
Shares:26.5K
Value:$3.7M
% of Portfolio:12.5% ($3.7M/$29.4M)
Axos Financial, Inc.
Shares:56.9K
Value:$3.7M
% of Portfolio:12.5% ($3.7M/$29.4M)