Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
Search and click to pin securities to the top
Page 66 of 100
03763A207
Shares:
43447(-9.6%)
Value:
$1.3M(-11.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.9K | All Managers (Combined) | $1.4M | QoQ -2.99% (-$0)YoY -26.92% (-$1) | ||
Neogenomics Inc(NEOcusip64049M209) | 142.6K | All Managers (Combined) | $1.4M | QoQ -45.84% (-$1)YoY -39.68% (-$1) | |
Preferred Bank(PFBCcusip740367404) | 16.1K | All Managers (Combined) | $1.4M | QoQ -12.83% (-$0)YoY +55.10% (+$0) | |
(cusip03763A207)✕ | 43.4K | All Managers (Combined) | $1.3M | QoQ -10.96% (-$0)YoY -35.65% (-$1) | |
Rogers Corp(ROGcusip775133101) | 19.9K | All Managers (Combined) | $1.3M | QoQ -37.48% (-$1)YoY -38.98% (-$1) | |
Foot Locker, Inc.(FLcusip344849104) | 94.5K | All Managers (Combined) | $1.3M | QoQ -39.32% (-$1)YoY -51.76% (-$1) | |
43.9K | All Managers (Combined) | $1.3M | QoQ -3.14% (-$0)YoY -27.02% (-$0) | ||
Cable One, Inc.(CABOcusip12685J105) | 5.0K | All Managers (Combined) | $1.3M | QoQ -28.10% (-$1)YoY -9.98% (-$0) | |
Transocean Ltd.(RIGcusipH8817H100) | 418.2K | All Managers (Combined) | $1.3M | QoQ -6.69% (-$0)YoY -42.29% (-$1) | |
177.0K | All Managers (Combined) | $1.3M | QoQ +45.91% (+$0)YoY +51.95% (+$0) | ||
62.6K | All Managers (Combined) | $1.3M | QoQ -31.93% (-$1)YoY -23.90% (-$0) | ||
98.9K | All Managers (Combined) | $1.3M | QoQ +28.34% (+$0)YoY +5.71% (-$0) | ||
83.9K | All Managers (Combined) | $1.3M | QoQ -21.37% (-$0)YoY +1.63% (-$0) | ||
149.8K | All Managers (Combined) | $1.3M | QoQ -20.19% (-$0)YoY +6.82% (+$0) | ||
Trupanion, Inc.(TRUPcusip898202106) | 34.9K | All Managers (Combined) | $1.3M | QoQ -30.22% (-$1)YoY +9.42% (-$0) | |
121.9K | All Managers (Combined) | $1.3M | QoQ -38.08% (-$1)YoY -51.11% (-$1) | ||
Pbf Energy Inc.(PBFcusip69318G106) | 67.9K | All Managers (Combined) | $1.3M | QoQ -32.78% (-$1)YoY -67.51% (-$3) | |
111.0K | All Managers (Combined) | $1.3M | QoQ +17.30% (+$0)YoY -1.81% (-$0) | ||
19.2K | All Managers (Combined) | $1.3M | QoQ +7.25% (-$0)YoY +42.88% (+$0) | ||
30.1K | All Managers (Combined) | $1.3M | QoQ +31.28% (-$0)YoY +89.38% (-$1) |