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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HARMONIC INC
Shares:119.9K
Value:$1.1M
% of Portfolio:3.9% ($1.1M/$29.4M)
DILLARD'S, INC.
Shares:3.2K
Value:$1.1M
% of Portfolio:3.9% ($1.1M/$29.4M)
Ultra Clean Holdings, Inc.
Shares:52.9K
Value:$1.1M
% of Portfolio:3.9% ($1.1M/$29.4M)
Arlo Technologies, Inc.
Shares:114.5K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
PennyMac Mortgage Investment Trust
Shares:77.1K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
LGI Homes, Inc.
Shares:17.0K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
HECLA MINING CO/DE/
Shares:202.8K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
National Vision Holdings, Inc.
Shares:87.5K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
QUINSTREET, INC
Shares:62.1K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
UNIVERSAL CORP /VA/
Shares:19.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$29.4M)
CREDIT ACCEPTANCE CORP
Shares:2.1K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:6.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
SAFETY INSURANCE GROUP INC
Shares:13.8K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:25.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
CAPITAL SOUTHWEST CORP
Shares:48.2K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
Revolution Medicines, Inc.
Shares:30.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
Sabre Corp
Shares:384.5K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
Vaxcyte, Inc.
Shares:28.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$29.4M)
HCI Group, Inc.
Shares:7.2K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$29.4M)
VIASAT INC
Shares:102.8K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$29.4M)