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 66 of 100
Schrodinger, Inc.
Shares:
68877(-5.3%)
Value:
$1.4M(-3.0%)
NEOGENOMICS INC
Shares:
142553(-6.1%)
Value:
$1.4M(-45.8%)
Preferred Bank
Shares:
16130(-10.4%)
Value:
$1.4M(-12.8%)
03763A207
Shares:
43447(-9.6%)
Value:
$1.3M(-11.0%)
ROGERS CORP
Shares:
19913(-5.9%)
Value:
$1.3M(-37.5%)
FOOT LOCKER, INC.
Shares:
94518(-6.7%)
Value:
$1.3M(-39.3%)
IONIS PHARMACEUTICALS INC
Shares:
43853(+11.8%)
Value:
$1.3M(-3.1%)
Cable One, Inc.
Shares:
4982(-2.3%)
Value:
$1.3M(-28.1%)
Transocean Ltd.
Shares:
418236(+10.1%)
Value:
$1.3M(-6.7%)
SANDSTORM GOLD LTD
Shares:
176999(+6.2%)
Value:
$1.3M(+45.9%)
NETSCOUT SYSTEMS INC
Shares:
62570(-29.9%)
Value:
$1.3M(-31.9%)
Ellington Financial Inc.
Shares:
98915(+17.3%)
Value:
$1.3M(+28.3%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
83885(-14.4%)
Value:
$1.3M(-21.4%)
Kennedy-Wilson Holdings, Inc.
Shares:
149806(-8.0%)
Value:
$1.3M(-20.2%)
TRUPANION, INC.
Shares:
34868(-9.8%)
Value:
$1.3M(-30.2%)
Sonos Inc
Shares:
121913(-12.7%)
Value:
$1.3M(-38.1%)
PBF Energy Inc.
Shares:
67938(-6.5%)
Value:
$1.3M(-32.8%)
Goldman Sachs BDC, Inc.
Shares:
111024(+21.5%)
Value:
$1.3M(+17.3%)
ANI PHARMACEUTICALS INC
Shares:
19210(-11.4%)
Value:
$1.3M(+7.3%)
Guardant Health, Inc.
Shares:
30064(-6.2%)
Value:
$1.3M(+31.3%)