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 49 of 100
FIVE BELOW, INC
Shares:41.2K
Value:$3.1M
% of Portfolio:10.5% ($3.1M/$29.4M)
SM Energy Co
Shares:102.9K
Value:$3.1M
% of Portfolio:10.5% ($3.1M/$29.4M)
NIO Inc.
Shares:807.5K
Value:$3.1M
% of Portfolio:10.5% ($3.1M/$29.4M)
Premier, Inc.
Shares:159.2K
Value:$3.1M
% of Portfolio:10.5% ($3.1M/$29.4M)
VALLEY NATIONAL BANCORP
Shares:345.5K
Value:$3.1M
% of Portfolio:10.4% ($3.1M/$29.4M)
Western Union CO
Shares:289.4K
Value:$3.1M
% of Portfolio:10.4% ($3.1M/$29.4M)
BRINKS CO
Shares:35.6K
Value:$3.1M
% of Portfolio:10.4% ($3.1M/$29.4M)
46116X101
Shares:23.2K
Value:$3.1M
% of Portfolio:10.4% ($3.1M/$29.4M)
JBG SMITH Properties
Shares:190.0K
Value:$3.1M
% of Portfolio:10.4% ($3.1M/$29.4M)
ManpowerGroup Inc.
Shares:52.6K
Value:$3.0M
% of Portfolio:10.4% ($3.0M/$29.4M)
Liberty Broadband Corp
Shares:35.6K
Value:$3.0M
% of Portfolio:10.3% ($3.0M/$29.4M)
Atlantic Union Bankshares Corp
Shares:97.4K
Value:$3.0M
% of Portfolio:10.3% ($3.0M/$29.4M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:49.3K
Value:$3.0M
% of Portfolio:10.3% ($3.0M/$29.4M)
DENTSPLY SIRONA Inc.
Shares:202.5K
Value:$3.0M
% of Portfolio:10.3% ($3.0M/$29.4M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:22.7K
Value:$3.0M
% of Portfolio:10.3% ($3.0M/$29.4M)
AVNET INC
Shares:62.7K
Value:$3.0M
% of Portfolio:10.3% ($3.0M/$29.4M)
Macy's, Inc.
Shares:239.1K
Value:$3.0M
% of Portfolio:10.2% ($3.0M/$29.4M)
FLUOR CORP
Shares:84.0K
Value:$3.0M
% of Portfolio:10.2% ($3.0M/$29.4M)
HENRY SCHEIN INC
Shares:43.7K
Value:$3.0M
% of Portfolio:10.2% ($3.0M/$29.4M)
RESIDEO TECHNOLOGIES, INC.
Shares:169.3K
Value:$3.0M
% of Portfolio:10.2% ($3.0M/$29.4M)