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 • $29.4M total value
Manager:
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SHOPIFY INC.
Shares:4.7K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$29.4M)
Under Armour, Inc.
Shares:75.1K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$29.4M)
Teladoc Health, Inc.
Shares:55.8K
Value:$444.0K
% of Portfolio:1.5% ($444.0K/$29.4M)
Vital Farms, Inc.
Shares:14.5K
Value:$443.0K
% of Portfolio:1.5% ($443.0K/$29.4M)
MAGNITE, INC.
Shares:38.6K
Value:$441.0K
% of Portfolio:1.5% ($441.0K/$29.4M)
ODP Corp
Shares:30.5K
Value:$437.0K
% of Portfolio:1.5% ($437.0K/$29.4M)
ANALOG DEVICES INC
Shares:2.2K
Value:$435.0K
% of Portfolio:1.5% ($435.0K/$29.4M)
Aurinia Pharmaceuticals Inc.
Shares:53.5K
Value:$431.0K
% of Portfolio:1.5% ($431.0K/$29.4M)
ENVIRI Corp
Shares:63.2K
Value:$421.0K
% of Portfolio:1.4% ($421.0K/$29.4M)
651718504
Shares:72.2K
Value:$421.0K
% of Portfolio:1.4% ($421.0K/$29.4M)
Travere Therapeutics, Inc.
Shares:23.3K
Value:$419.0K
% of Portfolio:1.4% ($419.0K/$29.4M)
WESBANCO INC
Shares:13.4K
Value:$416.0K
% of Portfolio:1.4% ($416.0K/$29.4M)
Spirit AeroSystems Holdings, Inc.
Shares:12.0K
Value:$416.0K
% of Portfolio:1.4% ($416.0K/$29.4M)
LendingClub Corp
Shares:39.7K
Value:$411.0K
% of Portfolio:1.4% ($411.0K/$29.4M)
Arcus Biosciences, Inc.
Shares:52.1K
Value:$410.0K
% of Portfolio:1.4% ($410.0K/$29.4M)
DENISON MINES CORP.
Shares:312.9K
Value:$408.0K
% of Portfolio:1.4% ($408.0K/$29.4M)
Gogo Inc.
Shares:47.2K
Value:$407.0K
% of Portfolio:1.4% ($407.0K/$29.4M)
JACK IN THE BOX INC
Shares:15.0K
Value:$407.0K
% of Portfolio:1.4% ($407.0K/$29.4M)
BrightView Holdings, Inc.
Shares:31.5K
Value:$405.0K
% of Portfolio:1.4% ($405.0K/$29.4M)
PHIBRO ANIMAL HEALTH CORP
Shares:18.5K
Value:$395.0K
% of Portfolio:1.3% ($395.0K/$29.4M)