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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ENERPAC TOOL GROUP CORP
Shares:46.3K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$29.4M)
Wendy's Co
Shares:141.5K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$29.4M)
Concentrix Corp
Shares:37.2K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$29.4M)
NexGen Energy Ltd.
Shares:463.5K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$29.4M)
ADVANCE AUTO PARTS INC
Shares:52.7K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$29.4M)
ZoomInfo Technologies Inc.
Shares:205.9K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$29.4M)
ACADIA PHARMACEUTICALS INC
Shares:123.2K
Value:$2.0M
% of Portfolio:7.0% ($2.0M/$29.4M)
CENTRAL GARDEN & PET CO
Shares:62.4K
Value:$2.0M
% of Portfolio:7.0% ($2.0M/$29.4M)
LCI INDUSTRIES
Shares:23.3K
Value:$2.0M
% of Portfolio:6.9% ($2.0M/$29.4M)
COLUMBIA SPORTSWEAR CO
Shares:26.7K
Value:$2.0M
% of Portfolio:6.9% ($2.0M/$29.4M)
Hilton Grand Vacations Inc.
Shares:53.9K
Value:$2.0M
% of Portfolio:6.9% ($2.0M/$29.4M)
RENASANT CORP
Shares:59.2K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$29.4M)
CoreCivic, Inc.
Shares:98.8K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$29.4M)
BRANDYWINE REALTY TRUST
Shares:448.2K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$29.4M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:26.7K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$29.4M)
Sixth Street Specialty Lending, Inc.
Shares:89.1K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$29.4M)
Hub Group, Inc.
Shares:53.4K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$29.4M)
HAEMONETICS CORP
Shares:31.2K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.4M)
H&E Equipment Services, Inc.
Shares:20.8K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.4M)
ALBANY INTERNATIONAL CORP /DE/
Shares:28.7K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.4M)