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 57 of 100
46429B267
Shares:
91014(+2.4%)
Value:
$2.1M(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.4K | All Managers (Combined) | $2.2M | QoQ -50.08% (-$2)YoY -64.53% (-$4) | ||
85.9K | All Managers (Combined) | $2.2M | QoQ -14.26% (-$0)YoY +4.89% (-$0) | ||
Azek Co Inc.(AZEKcusip05478C105) | 43.9K | All Managers (Combined) | $2.2M | QoQ +7.97% (+$0)YoY +16.00% (+$0) | |
100.9K | All Managers (Combined) | $2.1M | QoQ -22.21% (-$1)YoY -20.04% (-$1) | ||
B2gold Corp(BTGcusip11777Q209) | 754.4K | All Managers (Combined) | $2.1M | QoQ +22.26% (+$0)YoY +57.15% (+$1) | |
76.1K | All Managers (Combined) | $2.1M | QoQ -27.15% (-$1)YoY -0.69% (-$0) | ||
Hanesbrands Inc.(HBIcusip410345102) | 369.1K | All Managers (Combined) | $2.1M | QoQ -35.56% (-$1)YoY +4.00% (+$0) | |
130.6K | All Managers (Combined) | $2.1M | QoQ -25.80% (-$1)YoY +37.21% (+$1) | ||
82.3K | All Managers (Combined) | $2.1M | QoQ -16.93% (-$0)YoY +9.84% (+$0) | ||
25.3K | All Managers (Combined) | $2.1M | QoQ -7.75% (-$0)YoY +26.40% (+$0) | ||
Ofg Bancorp(OFGcusip67103X102) | 52.8K | All Managers (Combined) | $2.1M | QoQ -11.65% (-$0)YoY +6.33% (-$0) | |
Amedisys Inc(AMEDcusip023436108) | 22.8K | All Managers (Combined) | $2.1M | QoQ -3.56% (-$0)YoY -4.30% (-$0) | |
16.5K | All Managers (Combined) | $2.1M | QoQ +19.40% (+$0)YoY +25.53% (+$0) | ||
13.9K | All Managers (Combined) | $2.1M | QoQ -21.16% (-$1)YoY +19.81% (+$0) | ||
Hawkins Inc(HWKNcusip420261109) | 19.8K | All Managers (Combined) | $2.1M | QoQ -21.82% (-$1)YoY +63.03% (+$1) | |
69.0K | All Managers (Combined) | $2.1M | QoQ -27.62% (-$1)YoY -54.90% (-$3) | ||
(cusip46429B267)✕ | 91.0K | All Managers (Combined) | $2.1M | QoQ +2.55% (+$0)YoY -13.30% (-$0) | |
182.1K | All Managers (Combined) | $2.1M | QoQ +7.89% (+$0)YoY -48.01% (-$2) | ||
51.2K | All Managers (Combined) | $2.1M | QoQ -9.64% (-$0)YoY +55.82% (+$1) | ||
Blackbaud Inc(BLKBcusip09227Q100) | 33.6K | All Managers (Combined) | $2.1M | QoQ -27.69% (-$1)YoY -17.80% (-$0) |