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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Page 47 of 100
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:63.0K
Value:$3.4M
% of Portfolio:11.6% ($3.4M/$29.4M)
BRUKER CORP
Shares:81.4K
Value:$3.4M
% of Portfolio:11.6% ($3.4M/$29.4M)
Dolby Laboratories, Inc.
Shares:42.2K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:87.4K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
Norwegian Cruise Line Holdings Ltd.
Shares:178.1K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
FULTON FINANCIAL CORP
Shares:186.7K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
GENWORTH FINANCIAL INC
Shares:475.0K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
VISA INC.
Shares:9.6K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
Lumentum Holdings Inc.
Shares:54.0K
Value:$3.4M
% of Portfolio:11.5% ($3.4M/$29.4M)
SEMTECH CORP
Shares:97.6K
Value:$3.4M
% of Portfolio:11.4% ($3.4M/$29.4M)
ChampionX Corp
Shares:112.5K
Value:$3.4M
% of Portfolio:11.4% ($3.4M/$29.4M)
NOVANTA INC
Shares:26.2K
Value:$3.4M
% of Portfolio:11.4% ($3.4M/$29.4M)
FIRST HAWAIIAN, INC.
Shares:136.7K
Value:$3.3M
% of Portfolio:11.4% ($3.3M/$29.4M)
HOME BANCSHARES INC
Shares:118.2K
Value:$3.3M
% of Portfolio:11.4% ($3.3M/$29.4M)
BELDEN INC.
Shares:33.1K
Value:$3.3M
% of Portfolio:11.3% ($3.3M/$29.4M)
HARLEY-DAVIDSON, INC.
Shares:130.5K
Value:$3.3M
% of Portfolio:11.2% ($3.3M/$29.4M)
RALPH LAUREN CORP
Shares:14.9K
Value:$3.3M
% of Portfolio:11.2% ($3.3M/$29.4M)
AAON, INC.
Shares:42.1K
Value:$3.3M
% of Portfolio:11.2% ($3.3M/$29.4M)
PERRIGO Co plc
Shares:116.9K
Value:$3.3M
% of Portfolio:11.2% ($3.3M/$29.4M)
Chewy, Inc.
Shares:100.8K
Value:$3.3M
% of Portfolio:11.2% ($3.3M/$29.4M)