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
Manager:
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Page 59 of 100
Graham Holdings Co
Shares:
2038(-9.0%)
Value:
$2.0M(+1.3%)
NBT BANCORP INC
Shares:
45609(-10.3%)
Value:
$2.0M(-19.4%)
UMH PROPERTIES, INC.
Shares:
104284(+13.2%)
Value:
$2.0M(+12.4%)
CAE INC
Shares:
79352(+0.0%)
Value:
$2.0M(-1.9%)
KULICKE & SOFFA INDUSTRIES INC
Shares:
59061(+13.9%)
Value:
$1.9M(-19.5%)
POTLATCHDELTIC CORP
Shares:
43043(-9.4%)
Value:
$1.9M(+4.2%)
AVIENT CORP
Shares:
52118(-15.5%)
Value:
$1.9M(-23.1%)
CHEESECAKE FACTORY INC
Shares:
39716(-11.8%)
Value:
$1.9M(-9.6%)
ALLETE INC
Shares:
29351(-8.2%)
Value:
$1.9M(-7.0%)
DYNAVAX TECHNOLOGIES CORP
Shares:
148502(-7.3%)
Value:
$1.9M(-5.8%)
DIODES INC /DEL/
Shares:
44615(-11.0%)
Value:
$1.9M(-37.7%)
SUPERNUS PHARMACEUTICALS, INC.
Shares:
58600(-9.8%)
Value:
$1.9M(-18.2%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
230534(-6.0%)
Value:
$1.9M(-15.9%)
AMKOR TECHNOLOGY, INC.
Shares:
105912(+17.6%)
Value:
$1.9M(-17.2%)
NETSTREIT Corp.
Shares:
120459(+14.6%)
Value:
$1.9M(+28.7%)
MIDDLESEX WATER CO
Shares:
29813(+44.6%)
Value:
$1.9M(+76.8%)
Century Communities, Inc.
Shares:
28463(-11.1%)
Value:
$1.9M(-18.6%)
NEOGEN CORP
Shares:
219771(+25.3%)
Value:
$1.9M(-10.5%)
MERCURY SYSTEMS INC
Shares:
43825(-11.9%)
Value:
$1.9M(-9.6%)
STANDEX INTERNATIONAL CORP/DE/
Shares:
11682(-10.8%)
Value:
$1.9M(-22.8%)