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 72 of 100
92552R406
Shares:
25318(-13.6%)
Value:
$899.0K(-27.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.5K | All Managers (Combined) | $956.0K | QoQ -24.96% (-$0)YoY -16.50% (-$0) | ||
Iamgold Corp(IAGcusip450913108) | 153.8K | All Managers (Combined) | $954.0K | ||
64.7K | All Managers (Combined) | $951.0K | QoQ -49.68% (-$1)YoY -53.56% (-$1) | ||
30.0K | All Managers (Combined) | $947.0K | QoQ -16.92% (-$0)YoY +14.92% (-$0) | ||
Servicenow, Inc.(NOWcusip81762P102) | 1.2K | All Managers (Combined) | $944.0K | ||
7.2K | QoQ 0.00% (+0) | All Managers (Combined) | $944.0K | QoQ +0.96% (+$0) | |
3.1K | All Managers (Combined) | $939.0K | |||
154.7K | All Managers (Combined) | $938.0K | QoQ -19.69% (-$0)YoY -9.45% (-$0) | ||
83.8K | All Managers (Combined) | $937.0K | QoQ +55.13% (+$0)YoY +60.44% (+$0) | ||
33.9K | All Managers (Combined) | $927.0K | QoQ -24.87% (-$0)YoY -7.20% (-$0) | ||
Walmart Inc.(WMTcusip931142103) | 10.5K | All Managers (Combined) | $925.0K | QoQ -58.12% (-$1)YoY -64.80% (-$2) | |
84.9K | All Managers (Combined) | $924.0K | QoQ -16.75% (-$0)YoY +15.93% (+$0) | ||
31.3K | All Managers (Combined) | $907.0K | QoQ -30.23% (-$0)YoY -48.23% (-$1) | ||
Vicor Corp(VICRcusip925815102) | 19.3K | All Managers (Combined) | $904.0K | QoQ -16.29% (-$0)YoY +25.03% (+$0) | |
55.3K | All Managers (Combined) | $902.0K | QoQ -2.90% (-$0)YoY -18.29% (-$0) | ||
(cusip92552R406)✕ | 25.3K | All Managers (Combined) | $899.0K | QoQ -27.67% (-$0)YoY -31.05% (-$0) | |
26.2K | All Managers (Combined) | $898.0K | QoQ -35.02% (-$0)YoY -22.78% (-$0) | ||
Starbucks Corp(SBUXcusip855244109) | 9.1K | All Managers (Combined) | $894.0K | ||
6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $894.0K | QoQ -4.07% (-$0) | |
8.0K | QoQ +2.04% (+160)YoY +9.32% (+682) | All Managers (Combined) | $894.0K | QoQ +7.97% (+$0)YoY +23.65% (+$0) |