Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
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Page 45 of 100
464288117
Shares:
89853(+2.1%)
Value:
$3.5M(+4.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fuller H B Co(FULcusip359694106) | 65.2K | All Managers (Combined) | $3.7M | QoQ -22.15% (-$1)YoY -24.16% (-$1) | |
Arcosa, Inc.(ACAcusip039653100) | 47.4K | All Managers (Combined) | $3.7M | QoQ -26.83% (-$1)YoY -1.34% (-$0) | |
Five9, Inc.(FIVNcusip338307101) | 134.2K | All Managers (Combined) | $3.6M | QoQ -32.15% (-$2)YoY -40.71% (-$3) | |
Geo Group Inc(GEOcusip36162J106) | 124.6K | All Managers (Combined) | $3.6M | QoQ -4.65% (-$0) | |
41.1K | All Managers (Combined) | $3.6M | QoQ -37.52% (-$2)YoY -7.04% (-$0) | ||
26.4K | All Managers (Combined) | $3.6M | |||
469.4K | All Managers (Combined) | $3.6M | QoQ -10.19% (-$0)YoY -14.08% (-$1) | ||
Gentex Corp(GNTXcusip371901109) | 155.2K | All Managers (Combined) | $3.6M | QoQ -25.18% (-$1)YoY -33.21% (-$2) | |
32.0K | All Managers (Combined) | $3.6M | QoQ -16.68% (-$1)YoY -31.69% (-$2) | ||
Autohome Inc.(ATHMcusip05278C107) | 130.0K | All Managers (Combined) | $3.6M | QoQ +4.73% (-$0)YoY -30.26% (-$2) | |
14.8K | All Managers (Combined) | $3.6M | QoQ -6.84% (-$0)YoY +2.89% (+$0) | ||
32.0K | All Managers (Combined) | $3.6M | QoQ -11.90% (-$0)YoY -8.88% (-$0) | ||
82.3K | All Managers (Combined) | $3.6M | QoQ -2.67% (-$0)YoY -1.27% (-$0) | ||
33.2K | All Managers (Combined) | $3.6M | QoQ -33.02% (-$2)YoY +16.94% (+$1) | ||
Hasbro, Inc.(HAScusip418056107) | 57.8K | All Managers (Combined) | $3.6M | QoQ +16.12% (+$0)YoY -24.28% (-$1) | |
46.4K | All Managers (Combined) | $3.5M | QoQ -56.48% (-$5)YoY -58.25% (-$5) | ||
336.7K | All Managers (Combined) | $3.5M | |||
Invesco Ltd.(IVZcusipG491BT108) | 233.2K | All Managers (Combined) | $3.5M | QoQ +32.42% (+$1)YoY +59.75% (+$1) | |
33.1K | All Managers (Combined) | $3.5M | QoQ -6.59% (-$0)YoY -6.34% (-$0) | ||
(cusip464288117)✕ | 89.9K | All Managers (Combined) | $3.5M | QoQ +4.88% (+$0)YoY -13.55% (-$1) |