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 79 of 100
CHEVRON CORP
Shares:
3465(+0.0%)
Value:
$582.0K(+15.9%)
MONRO, INC.
Shares:
40019(-4.1%)
Value:
$580.0K(-43.9%)
Shutterstock, Inc.
Shares:
30761(-4.6%)
Value:
$575.0K(-41.3%)
Viking Therapeutics, Inc.
Shares:
23782(+0.0%)
Value:
$575.0K(-39.9%)
NEWS CORP
Shares:
18898(+3.3%)
Value:
$573.0K(+2.9%)
SANFILIPPO JOHN B & SON INC
Shares:
8047(-15.1%)
Value:
$571.0K(-30.9%)
AGIOS PHARMACEUTICALS, INC.
Shares:
19408(+2.3%)
Value:
$570.0K(-8.5%)
ETHAN ALLEN INTERIORS INC
Shares:
20540(-15.1%)
Value:
$570.0K(-16.1%)
SSR MINING INC.
Shares:
56650(+179.6%)
Value:
$568.0K(+308.6%)
AdvanSix Inc.
Shares:
25036(-5.9%)
Value:
$567.0K(-25.3%)
Armada Hoffler Properties, Inc.
Shares:
75412(+10.6%)
Value:
$567.0K(-18.8%)
CRA INTERNATIONAL, INC.
Shares:
3256(+0.0%)
Value:
$566.0K(-6.9%)
Dave & Buster's Entertainment, Inc.
Shares:
31910(-14.0%)
Value:
$561.0K(-48.2%)
CECO ENVIRONMENTAL CORP
Shares:
24460(+0.0%)
Value:
$559.0K(-24.4%)
Hess Midstream LP
Shares:
13150(+0.0%)
Value:
$557.0K(+14.6%)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:
21263(+0.0%)
Value:
$547.0K(+0.2%)
ProPetro Holding Corp.
Shares:
74372(+0.0%)
Value:
$547.0K(-21.3%)
PLAINS GP HOLDINGS LP
Shares:
25242(+0.0%)
Value:
$540.0K(+16.4%)
EAGLE BANCORP INC
Shares:
25536(-15.9%)
Value:
$537.0K(-31.9%)
Energy Recovery, Inc.
Shares:
33548(+0.0%)
Value:
$535.0K(+8.7%)