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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Xenia Hotels & Resorts, Inc.
Shares:230.3K
Value:$2.7M
% of Portfolio:9.2% ($2.7M/$29.4M)
OSI SYSTEMS INC
Shares:13.9K
Value:$2.7M
% of Portfolio:9.2% ($2.7M/$29.4M)
703395103
Shares:86.2K
Value:$2.7M
% of Portfolio:9.2% ($2.7M/$29.4M)
LANCASTER COLONY CORP
Shares:15.4K
Value:$2.7M
% of Portfolio:9.2% ($2.7M/$29.4M)
Northwest Natural Holding Co
Shares:62.5K
Value:$2.7M
% of Portfolio:9.1% ($2.7M/$29.4M)
CATHAY GENERAL BANCORP
Shares:61.6K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$29.4M)
CORVEL CORP
Shares:23.7K
Value:$2.6M
% of Portfolio:9.0% ($2.6M/$29.4M)
BankUnited, Inc.
Shares:76.7K
Value:$2.6M
% of Portfolio:9.0% ($2.6M/$29.4M)
Cactus, Inc.
Shares:57.7K
Value:$2.6M
% of Portfolio:9.0% ($2.6M/$29.4M)
THOR INDUSTRIES INC
Shares:34.7K
Value:$2.6M
% of Portfolio:9.0% ($2.6M/$29.4M)
Artisan Partners Asset Management Inc.
Shares:67.4K
Value:$2.6M
% of Portfolio:9.0% ($2.6M/$29.4M)
NEWELL BRANDS INC.
Shares:423.9K
Value:$2.6M
% of Portfolio:9.0% ($2.6M/$29.4M)
HANCOCK WHITNEY CORP
Shares:50.1K
Value:$2.6M
% of Portfolio:8.9% ($2.6M/$29.4M)
Pebblebrook Hotel Trust
Shares:259.2K
Value:$2.6M
% of Portfolio:8.9% ($2.6M/$29.4M)
TERADATA CORP /DE/
Shares:116.4K
Value:$2.6M
% of Portfolio:8.9% ($2.6M/$29.4M)
e.l.f. Beauty, Inc.
Shares:41.5K
Value:$2.6M
% of Portfolio:8.9% ($2.6M/$29.4M)
WESTLAKE CORP
Shares:26.1K
Value:$2.6M
% of Portfolio:8.9% ($2.6M/$29.4M)
Strategic Education, Inc.
Shares:31.0K
Value:$2.6M
% of Portfolio:8.9% ($2.6M/$29.4M)
American Assets Trust, Inc.
Shares:128.9K
Value:$2.6M
% of Portfolio:8.8% ($2.6M/$29.4M)
NORTHERN OIL & GAS, INC.
Shares:86.0K
Value:$2.6M
% of Portfolio:8.8% ($2.6M/$29.4M)