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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GOODYEAR TIRE & RUBBER CO /OH/
Shares:194.6K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$29.4M)
Progyny, Inc.
Shares:80.2K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$29.4M)
Match Group, Inc.
Shares:57.1K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$29.4M)
SELECT MEDICAL HOLDINGS CORP
Shares:106.5K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$29.4M)
Colliers International Group Inc.
Shares:15.1K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$29.4M)
RLJ Lodging Trust
Shares:225.1K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
TRUSTMARK CORP
Shares:51.5K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
HERC HOLDINGS INC
Shares:13.1K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:27.5K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
AAR CORP
Shares:31.5K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
BOSTON BEER CO INC
Shares:7.4K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
PARSONS CORP
Shares:29.7K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
ASHLAND INC.
Shares:29.7K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
Cannae Holdings, Inc.
Shares:95.9K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:134.5K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:12.2K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
INTERFACE INC
Shares:88.4K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
EDGEWELL PERSONAL CARE Co
Shares:56.2K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
OLIN Corp
Shares:72.2K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$29.4M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:79.5K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$29.4M)