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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Schrodinger, Inc.
Shares:68.9K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.4M)
NEOGENOMICS INC
Shares:142.6K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.4M)
Preferred Bank
Shares:16.1K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.4M)
03763A207
Shares:43.4K
Value:$1.3M
% of Portfolio:4.6% ($1.3M/$29.4M)
ROGERS CORP
Shares:19.9K
Value:$1.3M
% of Portfolio:4.6% ($1.3M/$29.4M)
FOOT LOCKER, INC.
Shares:94.5K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
IONIS PHARMACEUTICALS INC
Shares:43.9K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
Cable One, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
Transocean Ltd.
Shares:418.2K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
SANDSTORM GOLD LTD
Shares:177.0K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
NETSCOUT SYSTEMS INC
Shares:62.6K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
Ellington Financial Inc.
Shares:98.9K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.4M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:83.9K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
TRUPANION, INC.
Shares:34.9K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
Kennedy-Wilson Holdings, Inc.
Shares:149.8K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
Sonos Inc
Shares:121.9K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
PBF Energy Inc.
Shares:67.9K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
Goldman Sachs BDC, Inc.
Shares:111.0K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
ANI PHARMACEUTICALS INC
Shares:19.2K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)
Guardant Health, Inc.
Shares:30.1K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$29.4M)