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 57 of 100
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:14.4K
Value:$2.2M
% of Portfolio:7.4% ($2.2M/$29.4M)
PERDOCEO EDUCATION Corp
Shares:85.9K
Value:$2.2M
% of Portfolio:7.4% ($2.2M/$29.4M)
AZEK Co Inc.
Shares:43.9K
Value:$2.2M
% of Portfolio:7.3% ($2.2M/$29.4M)
PACIFIC PREMIER BANCORP INC
Shares:100.9K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$29.4M)
B2GOLD CORP
Shares:754.4K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$29.4M)
TRINITY INDUSTRIES INC
Shares:76.1K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$29.4M)
Hanesbrands Inc.
Shares:369.1K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$29.4M)
PENN Entertainment, Inc.
Shares:130.6K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$29.4M)
SEACOAST BANKING CORP OF FLORIDA
Shares:82.3K
Value:$2.1M
% of Portfolio:7.2% ($2.1M/$29.4M)
AZZ INC
Shares:25.3K
Value:$2.1M
% of Portfolio:7.2% ($2.1M/$29.4M)
OFG BANCORP
Shares:52.8K
Value:$2.1M
% of Portfolio:7.2% ($2.1M/$29.4M)
AMEDISYS INC
Shares:22.8K
Value:$2.1M
% of Portfolio:7.2% ($2.1M/$29.4M)
PARK NATIONAL CORP /OH/
Shares:13.9K
Value:$2.1M
% of Portfolio:7.2% ($2.1M/$29.4M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:16.5K
Value:$2.1M
% of Portfolio:7.2% ($2.1M/$29.4M)
HAWKINS INC
Shares:19.8K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)
Rithm Capital Corp.
Shares:182.1K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)
Acadia Healthcare Company, Inc.
Shares:69.0K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)
46429B267
Shares:91.0K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)
FEDERATED HERMES, INC.
Shares:51.2K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)
BLACKBAUD INC
Shares:33.6K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)