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 72 of 100
Pacira BioSciences, Inc.
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Value:
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COHU INC
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Bristow Group Inc.
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29955(-9.9%)
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ServiceNow, Inc.
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1182(+22.7%)
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Freedom Holding Corp.
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7150(+0.0%)
Value:
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AUTOMATIC DATA PROCESSING INC
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3076(-57.0%)
Value:
$939.0K(-55.0%)
REDWOOD TRUST INC
Shares:
154690(-13.6%)
Value:
$938.0K(-19.7%)
PennantPark Floating Rate Capital Ltd.
Shares:
83765(+51.5%)
Value:
$937.0K(+55.1%)
G III APPAREL GROUP LTD /DE/
Shares:
33903(-10.4%)
Value:
$927.0K(-24.9%)
Walmart Inc.
Shares:
10540(-56.9%)
Value:
$925.0K(-58.1%)
BROOKLINE BANCORP INC
Shares:
84864(-9.9%)
Value:
$924.0K(-16.8%)
Amphastar Pharmaceuticals, Inc.
Shares:
31262(-10.8%)
Value:
$907.0K(-30.2%)
VICOR CORP
Shares:
19348(-13.6%)
Value:
$904.0K(-16.3%)
Plymouth Industrial REIT, Inc.
Shares:
55337(+5.8%)
Value:
$902.0K(-2.9%)
92552R406
Shares:
25318(-13.6%)
Value:
$899.0K(-27.7%)
ENCORE CAPITAL GROUP INC
Shares:
26178(-9.7%)
Value:
$898.0K(-35.0%)
STARBUCKS CORP
Shares:
9093(+2.3%)
Value:
$894.0K(+10.2%)
ARGAN INC
Shares:
6795(+0.0%)
Value:
$894.0K(-4.1%)
CASELLA WASTE SYSTEMS INC
Shares:
7993(+2.0%)
Value:
$894.0K(+8.0%)