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 78 of 100
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SCHOLASTIC CORP
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32430(+0.0%)
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OWENS & MINOR INC/VA/
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67712(-6.0%)
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Hilton Worldwide Holdings Inc.
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2667(-98.4%)
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XPEL, Inc.
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20676(-5.9%)
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CASS INFORMATION SYSTEMS INC
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13930(+0.0%)
Value:
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KKR Real Estate Finance Trust Inc.
Shares:
55436(-29.1%)
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COCA COLA CO
Shares:
8214(+0.0%)
Value:
$590.0K(+15.4%)
CVR ENERGY INC
Shares:
30350(-19.5%)
Value:
$588.0K(-16.7%)