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 56 of 100
LIGAND PHARMACEUTICALS INC
Shares:22.2K
Value:$2.3M
% of Portfolio:7.9% ($2.3M/$29.4M)
Easterly Government Properties, Inc.
Shares:215.4K
Value:$2.3M
% of Portfolio:7.8% ($2.3M/$29.4M)
WARRIOR MET COAL, INC.
Shares:47.6K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$29.4M)
Iridium Communications Inc.
Shares:83.0K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$29.4M)
Clearway Energy, Inc.
Shares:74.7K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$29.4M)
Empire State Realty Trust, Inc.
Shares:288.6K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$29.4M)
NORDSTROM INC
Shares:91.8K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
CVB FINANCIAL CORP
Shares:120.9K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
POWER INTEGRATIONS INC
Shares:44.2K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
HEICO CORP
Shares:8.3K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
YETI Holdings, Inc.
Shares:67.2K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
Central North Airport Group
Shares:28.3K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
APi Group Corp
Shares:62.0K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
Liberty Energy Inc.
Shares:140.2K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$29.4M)
IMPINJ INC
Shares:24.4K
Value:$2.2M
% of Portfolio:7.5% ($2.2M/$29.4M)
CSG SYSTEMS INTERNATIONAL INC
Shares:36.3K
Value:$2.2M
% of Portfolio:7.5% ($2.2M/$29.4M)
Salesforce, Inc.
Shares:8.2K
Value:$2.2M
% of Portfolio:7.5% ($2.2M/$29.4M)
Enova International, Inc.
Shares:22.6K
Value:$2.2M
% of Portfolio:7.4% ($2.2M/$29.4M)
CALIX, INC
Shares:61.4K
Value:$2.2M
% of Portfolio:7.4% ($2.2M/$29.4M)
JOHN WILEY & SONS, INC.
Shares:48.6K
Value:$2.2M
% of Portfolio:7.4% ($2.2M/$29.4M)