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 62 of 100
STEWART INFORMATION SERVICES CORP
Shares:
24465(-8.6%)
Value:
$1.7M(-3.4%)
J&J SNACK FOODS CORP
Shares:
13162(-12.8%)
Value:
$1.7M(-25.8%)
TRIUMPH GROUP INC
Shares:
68406(-6.5%)
Value:
$1.7M(+27.1%)
Chemours Co
Shares:
127930(+27.5%)
Value:
$1.7M(+2.2%)
CARTERS INC
Shares:
42347(-2.6%)
Value:
$1.7M(-26.4%)
LiveRamp Holdings, Inc.
Shares:
65698(-7.5%)
Value:
$1.7M(-20.3%)
TELEFONICA BRASIL S.A.
Shares:
195958(+0.0%)
Value:
$1.7M(+15.8%)
MINERALS TECHNOLOGIES INC
Shares:
26870(-34.0%)
Value:
$1.7M(-44.9%)
PITNEY BOWES INC /DE/
Shares:
188422(-5.6%)
Value:
$1.7M(+18.1%)
Lamb Weston Holdings, Inc.
Shares:
31987(-35.8%)
Value:
$1.7M(-48.8%)
BANC OF CALIFORNIA, INC.
Shares:
118059(-13.4%)
Value:
$1.7M(-20.4%)
COMSTOCK RESOURCES INC
Shares:
82149(-7.5%)
Value:
$1.7M(+3.4%)
Azenta, Inc.
Shares:
48207(+10.7%)
Value:
$1.7M(-23.3%)
464287390
Shares:
70208(-0.1%)
Value:
$1.7M(+12.9%)
AGILYSYS INC
Shares:
22837(-10.9%)
Value:
$1.7M(-50.8%)
Polaris Inc.
Shares:
40422(-6.9%)
Value:
$1.7M(-33.8%)
SiteOne Landscape Supply, Inc.
Shares:
13517(+36.0%)
Value:
$1.6M(+25.8%)
PHOTRONICS INC
Shares:
78608(-6.4%)
Value:
$1.6M(-17.4%)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:
185136(+14.9%)
Value:
$1.6M(+11.5%)
WESTAMERICA BANCORPORATION
Shares:
32164(-8.0%)
Value:
$1.6M(-11.1%)