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:
Search and click to pin securities to the top
Page 45 of 100
Arcosa, Inc.
Shares:47.4K
Value:$3.7M
% of Portfolio:12.5% ($3.7M/$29.4M)
FULLER H B CO
Shares:65.2K
Value:$3.7M
% of Portfolio:12.5% ($3.7M/$29.4M)
Five9, Inc.
Shares:134.2K
Value:$3.6M
% of Portfolio:12.4% ($3.6M/$29.4M)
GEO GROUP INC
Shares:124.6K
Value:$3.6M
% of Portfolio:12.4% ($3.6M/$29.4M)
Shake Shack Inc.
Shares:41.1K
Value:$3.6M
% of Portfolio:12.3% ($3.6M/$29.4M)
Palomar Holdings, Inc.
Shares:26.4K
Value:$3.6M
% of Portfolio:12.3% ($3.6M/$29.4M)
DiamondRock Hospitality Co
Shares:469.4K
Value:$3.6M
% of Portfolio:12.3% ($3.6M/$29.4M)
GENTEX CORP
Shares:155.2K
Value:$3.6M
% of Portfolio:12.3% ($3.6M/$29.4M)
Autohome Inc.
Shares:130.0K
Value:$3.6M
% of Portfolio:12.3% ($3.6M/$29.4M)
SILICON LABORATORIES INC.
Shares:32.0K
Value:$3.6M
% of Portfolio:12.3% ($3.6M/$29.4M)
WD 40 CO
Shares:14.8K
Value:$3.6M
% of Portfolio:12.2% ($3.6M/$29.4M)
Science Applications International Corp
Shares:32.0K
Value:$3.6M
% of Portfolio:12.2% ($3.6M/$29.4M)
EXACT SCIENCES CORP
Shares:82.3K
Value:$3.6M
% of Portfolio:12.1% ($3.6M/$29.4M)
Boot Barn Holdings, Inc.
Shares:33.2K
Value:$3.6M
% of Portfolio:12.1% ($3.6M/$29.4M)
HASBRO, INC.
Shares:57.8K
Value:$3.6M
% of Portfolio:12.1% ($3.6M/$29.4M)
ABERCROMBIE & FITCH CO /DE/
Shares:46.4K
Value:$3.5M
% of Portfolio:12.1% ($3.5M/$29.4M)
American Airlines Group Inc.
Shares:336.7K
Value:$3.5M
% of Portfolio:12.1% ($3.5M/$29.4M)
Invesco Ltd.
Shares:233.2K
Value:$3.5M
% of Portfolio:12.1% ($3.5M/$29.4M)
EURONET WORLDWIDE, INC.
Shares:33.1K
Value:$3.5M
% of Portfolio:12.1% ($3.5M/$29.4M)
464288117
Shares:89.9K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)