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
Manager:
Search and click to pin securities to the top
Page 45 of 100
FULLER H B CO
Shares:
65172(-6.5%)
Value:
$3.7M(-22.1%)
Arcosa, Inc.
Shares:
47430(-8.3%)
Value:
$3.7M(-26.8%)
Five9, Inc.
Shares:
134239(+1.5%)
Value:
$3.6M(-32.1%)
GEO GROUP INC
Shares:
124599(-8.8%)
Value:
$3.6M(-4.7%)
Shake Shack Inc.
Shares:
41114(-8.1%)
Value:
$3.6M(-37.5%)
Palomar Holdings, Inc.
Shares:
26411(-8.4%)
Value:
$3.6M(+19.1%)
DiamondRock Hospitality Co
Shares:
469402(+4.8%)
Value:
$3.6M(-10.2%)
GENTEX CORP
Shares:
155238(-7.8%)
Value:
$3.6M(-25.2%)
SILICON LABORATORIES INC.
Shares:
31989(-8.3%)
Value:
$3.6M(-16.7%)
Autohome Inc.
Shares:
129954(-2.3%)
Value:
$3.6M(+4.7%)
WD 40 CO
Shares:
14760(-7.4%)
Value:
$3.6M(-6.8%)
Science Applications International Corp
Shares:
31952(-12.4%)
Value:
$3.6M(-11.9%)
EXACT SCIENCES CORP
Shares:
82253(+26.0%)
Value:
$3.6M(-2.7%)
Boot Barn Holdings, Inc.
Shares:
33163(-5.5%)
Value:
$3.6M(-33.0%)
HASBRO, INC.
Shares:
57806(+5.4%)
Value:
$3.6M(+16.1%)
ABERCROMBIE & FITCH CO /DE/
Shares:
46423(-15.1%)
Value:
$3.5M(-56.5%)
American Airlines Group Inc.
Shares:
336673(-14.1%)
Value:
$3.5M(-48.0%)
Invesco Ltd.
Shares:
233209(+52.2%)
Value:
$3.5M(+32.4%)
EURONET WORLDWIDE, INC.
Shares:
33120(-10.3%)
Value:
$3.5M(-6.6%)
464288117
Shares:
89853(+2.1%)
Value:
$3.5M(+4.9%)