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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Envista Holdings Corp
Shares:150.1K
Value:$2.6M
% of Portfolio:8.8% ($2.6M/$29.4M)
BLACK HILLS CORP /SD/
Shares:42.4K
Value:$2.6M
% of Portfolio:8.8% ($2.6M/$29.4M)
GENERAC HOLDINGS INC.
Shares:20.3K
Value:$2.6M
% of Portfolio:8.8% ($2.6M/$29.4M)
MGM Resorts International
Shares:86.5K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$29.4M)
VIAVI SOLUTIONS INC.
Shares:228.5K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$29.4M)
WAFD INC
Shares:89.4K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$29.4M)
EVERTEC, Inc.
Shares:69.5K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$29.4M)
BANCFIRST CORP /OK/
Shares:23.2K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$29.4M)
BRUNSWICK CORP
Shares:47.1K
Value:$2.5M
% of Portfolio:8.6% ($2.5M/$29.4M)
VISTEON CORP
Shares:32.6K
Value:$2.5M
% of Portfolio:8.6% ($2.5M/$29.4M)
INTERNATIONAL BANCSHARES CORP
Shares:40.0K
Value:$2.5M
% of Portfolio:8.6% ($2.5M/$29.4M)
EchoStar CORP
Shares:98.5K
Value:$2.5M
% of Portfolio:8.6% ($2.5M/$29.4M)
PATHWARD FINANCIAL, INC.
Shares:34.2K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$29.4M)
FIRST FINANCIAL BANCORP /OH/
Shares:100.1K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$29.4M)
RAYONIER INC
Shares:89.5K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$29.4M)
LTC PROPERTIES INC
Shares:70.3K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$29.4M)
AGNC Investment Corp.
Shares:259.6K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$29.4M)
Protagonist Therapeutics, Inc
Shares:51.0K
Value:$2.5M
% of Portfolio:8.4% ($2.5M/$29.4M)
Vericel Corp
Shares:55.2K
Value:$2.5M
% of Portfolio:8.4% ($2.5M/$29.4M)
FORMFACTOR INC
Shares:86.4K
Value:$2.4M
% of Portfolio:8.3% ($2.4M/$29.4M)