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 73 of 100
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.7K | All Managers (Combined) | $893.0K | QoQ -9.34% (-$0)YoY +53.70% (+$0) | ||
52.9K | All Managers (Combined) | $893.0K | QoQ +23.34% (+$0)YoY +24.54% (+$0) | ||
14.7K | All Managers (Combined) | $892.0K | QoQ -24.02% (-$0)YoY -33.72% (-$0) | ||
149.5K | All Managers (Combined) | $886.0K | |||
10.8K | All Managers (Combined) | $883.0K | QoQ -2.64% (-$0)YoY +35.22% (-$0) | ||
31.0K | All Managers (Combined) | $882.0K | QoQ -1.45% (-$0)YoY +24.05% (-$0) | ||
Blackberry Ltd(BBcusip09228F103) | 233.3K | All Managers (Combined) | $875.0K | QoQ -4.26% (-$0) | |
91.1K | All Managers (Combined) | $870.0K | QoQ +21.16% (+$0)YoY +26.26% (+$0) | ||
Greif, Inc(GEFcusip397624107) | 15.7K | All Managers (Combined) | $863.0K | QoQ -23.62% (-$0)YoY -17.25% (-$0) | |
18.6K | All Managers (Combined) | $862.0K | QoQ -44.35% (-$1)YoY -26.88% (-$0) | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $860.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
36.8K | All Managers (Combined) | $860.0K | QoQ -30.86% (-$0)YoY -30.47% (-$0) | ||
11.1K | All Managers (Combined) | $859.0K | QoQ -11.62% (-$0)YoY -1.26% (-$0) | ||
Pra Group Inc(PRAAcusip69354N106) | 41.4K | All Managers (Combined) | $853.0K | QoQ -12.33% (-$0)YoY -24.77% (-$0) | |
23.5K | All Managers (Combined) | $851.0K | QoQ -12.44% (-$0)YoY -33.67% (-$0) | ||
24.6K | All Managers (Combined) | $850.0K | QoQ -34.46% (-$0)YoY -55.12% (-$1) | ||
95.2K | All Managers (Combined) | $845.0K | QoQ -43.92% (-$1)YoY -61.66% (-$1) | ||
50.5K | All Managers (Combined) | $841.0K | QoQ +12.43% (+$0)YoY +23.67% (+$0) | ||
Amerisafe Inc(AMSFcusip03071H100) | 16.0K | All Managers (Combined) | $840.0K | QoQ -14.37% (-$0)YoY -5.40% (-$0) | |
16.6K | All Managers (Combined) | $838.0K | QoQ -11.97% (-$0)YoY +6.75% (+$0) |