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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LendingTree, Inc.
Shares:1.5K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$29.4M)
Stoke Therapeutics, Inc.
Shares:10.9K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$29.4M)
10x Genomics, Inc.
Shares:8.2K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$29.4M)
ECOPETROL S.A.
Shares:6.9K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$29.4M)
Adaptive Biotechnologies Corp
Shares:9.7K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$29.4M)
ORRSTOWN FINANCIAL SERVICES INC
Shares:2.4K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$29.4M)
Orthofix Medical Inc.
Shares:4.3K
Value:$71.0K
% of Portfolio:0.2% ($71.0K/$29.4M)
Yext, Inc.
Shares:10.8K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$29.4M)
BEAZER HOMES USA INC
Shares:3.3K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$29.4M)
Amerant Bancorp Inc.
Shares:3.2K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$29.4M)
ASTRAZENECA PLC
Shares:905
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$29.4M)
Camping World Holdings, Inc.
Shares:4.1K
Value:$66.0K
% of Portfolio:0.2% ($66.0K/$29.4M)
FIRST FINANCIAL CORP /IN/
Shares:1.3K
Value:$66.0K
% of Portfolio:0.2% ($66.0K/$29.4M)
SelectQuote, Inc.
Shares:19.5K
Value:$65.0K
% of Portfolio:0.2% ($65.0K/$29.4M)
ACCO BRANDS Corp
Shares:15.2K
Value:$63.0K
% of Portfolio:0.2% ($63.0K/$29.4M)
Enphase Energy, Inc.
Shares:1.0K
Value:$63.0K
% of Portfolio:0.2% ($63.0K/$29.4M)
WASHINGTON TRUST BANCORP INC
Shares:2.0K
Value:$63.0K
% of Portfolio:0.2% ($63.0K/$29.4M)
GREAT SOUTHERN BANCORP, INC.
Shares:1.1K
Value:$63.0K
% of Portfolio:0.2% ($63.0K/$29.4M)
KELLY SERVICES INC
Shares:4.7K
Value:$62.0K
% of Portfolio:0.2% ($62.0K/$29.4M)
MALIBU BOATS, INC.
Shares:2.0K
Value:$62.0K
% of Portfolio:0.2% ($62.0K/$29.4M)