Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
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Page 56 of 100
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.2K | All Managers (Combined) | $2.3M | QoQ -9.69% (-$0)YoY +47.34% (+$1) | ||
215.4K | All Managers (Combined) | $2.3M | QoQ -4.11% (-$0)YoY +3.58% (+$0) | ||
47.6K | All Managers (Combined) | $2.3M | QoQ -19.84% (-$1)YoY -22.41% (-$1) | ||
83.0K | All Managers (Combined) | $2.3M | QoQ -2.78% (-$0)YoY +26.21% (+$0) | ||
74.7K | All Managers (Combined) | $2.3M | QoQ +9.06% (-$0)YoY +32.12% (+$1) | ||
288.6K | All Managers (Combined) | $2.3M | QoQ -18.65% (-$1)YoY -27.67% (-$1) | ||
Nordstrom Inc(JWNcusip655664100) | 91.8K | All Managers (Combined) | $2.2M | QoQ -3.02% (-$0)YoY +22.81% (+$0) | |
120.9K | All Managers (Combined) | $2.2M | QoQ -22.61% (-$1)YoY +9.30% (+$0) | ||
44.2K | All Managers (Combined) | $2.2M | QoQ -22.96% (-$1)YoY -27.91% (-$1) | ||
Heico Corp(HEIcusip422806109) | 8.3K | QoQ +2.85% (+231)YoY +3.31% (+267) | All Managers (Combined) | $2.2M | QoQ +16.04% (+$0)YoY +44.86% (+$1) |
67.2K | YoY -0.01% (-13) | All Managers (Combined) | $2.2M | QoQ -19.45% (-$1)YoY -14.08% (-$0) | |
28.3K | All Managers (Combined) | $2.2M | QoQ +19.64% (+$0)YoY +1.97% (+$0) | ||
Api Group Corp(APGcusip00187Y100) | 62.0K | All Managers (Combined) | $2.2M | QoQ +3.06% (+$0)YoY +4.66% (+$0) | |
140.2K | All Managers (Combined) | $2.2M | QoQ -28.53% (-$1)YoY -18.56% (-$1) | ||
Impinj Inc(PIcusip453204109) | 24.4K | All Managers (Combined) | $2.2M | ||
36.3K | All Managers (Combined) | $2.2M | QoQ +13.19% (-$0)YoY +21.46% (+$0) | ||
Salesforce, Inc.(CRMcusip79466L302) | 8.2K | All Managers (Combined) | $2.2M | QoQ -3.51% (-$0)YoY -2.14% (-$0) | |
22.6K | All Managers (Combined) | $2.2M | QoQ -8.73% (-$0)YoY -18.23% (-$0) | ||
Calix, Inc(CALXcusip13100M509) | 61.4K | All Managers (Combined) | $2.2M | QoQ -9.25% (-$0)YoY +4.81% (-$0) | |
48.6K | All Managers (Combined) | $2.2M | QoQ -4.90% (-$0)YoY +16.47% (-$0) |