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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464286517
Shares:94.5K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
CHART INDUSTRIES INC
Shares:24.4K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
DARLING INGREDIENTS INC.
Shares:112.9K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
UNITED BANKSHARES INC/WV
Shares:101.6K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
PLEXUS CORP
Shares:27.5K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
BIO-RAD LABORATORIES, INC.
Shares:14.4K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
GETTY REALTY CORP /MD/
Shares:112.5K
Value:$3.5M
% of Portfolio:12.0% ($3.5M/$29.4M)
ONTO INNOVATION INC.
Shares:28.8K
Value:$3.5M
% of Portfolio:11.9% ($3.5M/$29.4M)
MAXIMUS, INC.
Shares:51.2K
Value:$3.5M
% of Portfolio:11.9% ($3.5M/$29.4M)
FIRST BANCORP /PR/
Shares:182.1K
Value:$3.5M
% of Portfolio:11.9% ($3.5M/$29.4M)
Matador Resources Co
Shares:68.2K
Value:$3.5M
% of Portfolio:11.9% ($3.5M/$29.4M)
Matson, Inc.
Shares:27.1K
Value:$3.5M
% of Portfolio:11.8% ($3.5M/$29.4M)
GRANITE CONSTRUCTION INC
Shares:46.0K
Value:$3.5M
% of Portfolio:11.8% ($3.5M/$29.4M)
Integer Holdings Corp
Shares:29.2K
Value:$3.5M
% of Portfolio:11.8% ($3.5M/$29.4M)
Global Net Lease, Inc.
Shares:427.5K
Value:$3.4M
% of Portfolio:11.7% ($3.4M/$29.4M)
ABM INDUSTRIES INC /DE/
Shares:72.5K
Value:$3.4M
% of Portfolio:11.7% ($3.4M/$29.4M)
COMMERCIAL METALS Co
Shares:74.7K
Value:$3.4M
% of Portfolio:11.7% ($3.4M/$29.4M)
Freshpet, Inc.
Shares:41.4K
Value:$3.4M
% of Portfolio:11.7% ($3.4M/$29.4M)
RadNet, Inc.
Shares:69.0K
Value:$3.4M
% of Portfolio:11.7% ($3.4M/$29.4M)
M/I HOMES, INC.
Shares:29.9K
Value:$3.4M
% of Portfolio:11.6% ($3.4M/$29.4M)