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:
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Page 68 of 100
76009N100
Shares:
48707(+1.9%)
Value:
$1.2M(-16.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.1K | All Managers (Combined) | $1.2M | |||
4.7K | All Managers (Combined) | $1.2M | QoQ -13.18% (-$0)YoY +28.05% (+$0) | ||
62.5K | All Managers (Combined) | $1.2M | QoQ -9.73% (-$0)YoY -23.29% (-$0) | ||
31.5K | All Managers (Combined) | $1.2M | QoQ -20.77% (-$0)YoY +10.95% (+$0) | ||
114.7K | All Managers (Combined) | $1.2M | QoQ -23.17% (-$0)YoY -3.84% (-$0) | ||
21.7K | All Managers (Combined) | $1.2M | QoQ -22.69% (-$0)YoY -47.93% (-$1) | ||
63.6K | All Managers (Combined) | $1.2M | QoQ -8.93% (-$0)YoY -4.86% (-$0) | ||
31.3K | All Managers (Combined) | $1.2M | QoQ -24.90% (-$0)YoY +27.24% (+$0) | ||
47.5K | All Managers (Combined) | $1.2M | QoQ -25.39% (-$0)YoY -59.35% (-$2) | ||
Buckle Inc(BKEcusip118440106) | 30.7K | All Managers (Combined) | $1.2M | QoQ -29.53% (-$0)YoY -0.76% (-$0) | |
(cusip76009N100)✕ | 48.7K | All Managers (Combined) | $1.2M | QoQ -16.28% (-$0)YoY -38.64% (-$1) | |
28.4K | All Managers (Combined) | $1.2M | QoQ +19.14% (+$0)YoY +25.70% (+$0) | ||
110.6K | All Managers (Combined) | $1.2M | |||
60.7K | All Managers (Combined) | $1.2M | QoQ -22.27% (-$0)YoY -38.35% (-$1) | ||
37.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | QoQ -3.90% (-$0)YoY +55.22% (-$0) | |
34.5K | All Managers (Combined) | $1.2M | QoQ -7.95% (-$0)YoY -27.09% (-$0) | ||
Innoviva, Inc.(INVAcusip45781M101) | 63.7K | All Managers (Combined) | $1.2M | QoQ -4.70% (-$0)YoY +52.84% (+$0) | |
2.3K | All Managers (Combined) | $1.2M | QoQ -22.72% (-$0)YoY +4.81% (-$0) | ||
89.3K | All Managers (Combined) | $1.2M | QoQ +60.36% (+$0)YoY +37.26% (+$0) | ||
Wisdomtree, Inc.(WTcusip97717P104) | 129.1K | All Managers (Combined) | $1.2M | QoQ -22.38% (-$0)YoY +28.60% (+$0) |