CANADA LIFE ASSURANCE Co Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$56.8B

Holdings

1,995

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
IEXIDEX CORP
$20.8M
STLDSTEEL DYNAMICS INC
$20.7M
GDGENERAL DYNAMICS CORP
$20.5M
FTVFORTIVE CORP
$20.5M
DGDOLLAR GEN CORP NEW
$20.3M
DOVDOVER CORP
$20.3M
FANGDIAMONDBACK ENERGY INC
$20.1M
WECWEC ENERGY GROUP INC
$20.0M
CCOCAMECO CORP
$20.0M
CUBECUBESMART
$19.8M
PINSPINTEREST INC
$19.7M
DINOHF SINCLAIR CORP
$19.6M
KGCKINROSS GOLD CORP
$19.4M
ETRENTERGY CORP NEW
$19.4M
MKLMARKEL GROUP INC
$19.4M
RPMRPM INTL INC
$19.3M
QSRRESTAURANT BRANDS INTL INC
$19.3M
EGPEASTGROUP PPTYS INC
$19.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$19.1M
NINISOURCE INC
$19.0M
WSMWILLIAMS SONOMA INC
$19.0M
DPZDOMINOS PIZZA INC
$18.9M
RPRXROYALTY PHARMA PLC
$18.9M
WF2WINTRUST FINL CORP
$18.7M
REXRREXFORD INDL RLTY INC
$18.6M
EXPEEXPEDIA GROUP INC
$18.5M
LENLENNAR CORP
$18.5M
QLYSQUALYS INC
$18.3M
GENGEN DIGITAL INC
$18.3M
CSLCARLISLE COS INC
$18.2M
DECKDECKERS OUTDOOR CORP
$18.1M
ABEVAMBEV SA
$18.1M
BALLBALL CORP
$17.9M
BRXBRIXMOR PPTY GROUP INC
$17.9M
MLMMARTIN MARIETTA MATLS INC
$17.9M
WSTWEST PHARMACEUTICAL SVSC INC
$17.7M
PATHUIPATH INC
$17.7M
HOLXHOLOGIC INC
$17.7M
MTDMETTLER TOLEDO INTERNATIONAL
$17.6M
AKXANSYS INC
$17.6M
TPLTEXAS PACIFIC LAND CORPORATI
$17.5M
BAXBAXTER INTL INC
$17.5M
SNASNAP ON INC
$17.3M
NSYNICE LTD
$17.2M
BIIBBIOGEN INC
$17.2M
WATWATERS CORP
$17.1M
MDBMONGODB INC
$17.1M
ADCAGREE RLTY CORP
$16.9M
BEKEKE HLDGS INC
$16.9M
ZMZOOM COMMUNICATIONS INC
$16.8M
DOWDOW INC
$16.7M
MASMASCO CORP
$16.4M
VEAVANGUARD TAX-MANAGED FDS
$16.3M
TRUTRANSUNION
$16.2M
CVLTCOMMVAULT SYS INC
$16.2M
CAGCONAGRA BRANDS INC
$16.2M
TRMBTRIMBLE INC
$16.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$16.1M
TTDTHE TRADE DESK INC
$15.9M
LYVLIVE NATION ENTERTAINMENT IN
$15.9M
CDWCDW CORP
$15.8M
LPLALPL FINL HLDGS INC
$15.7M
WRBBERKLEY W R CORP
$15.6M
TYLTYLER TECHNOLOGIES INC
$15.6M
TENBTENABLE HLDGS INC
$15.6M
VTRSVIATRIS INC
$15.5M
NNNNNN REIT INC
$15.5M
AVTRAVANTOR INC
$15.5M
FRFIRST INDL RLTY TR INC
$15.4M
TRNOTERRENO RLTY CORP
$15.4M
REEVEREST GROUP LTD
$15.3M
WTRGESSENTIAL UTILS INC
$15.2M
CTRACOTERRA ENERGY INC
$15.2M
WDCWESTERN DIGITAL CORP
$15.1M
BURLBURLINGTON STORES INC
$15.1M
ACMAECOM
$15.0M
NTRNUTRIEN LTD
$14.9M
ALLYALLY FINL INC
$14.8M
ACIALBERTSONS COS INC
$14.8M
ENQENTEGRIS INC
$14.7M
HUBBHUBBELL INC
$14.7M
ROLROLLINS INC
$14.7M
CHRWC H ROBINSON WORLDWIDE INC
$14.7M
CCLCARNIVAL CORP
$14.6M
ARESARES MANAGEMENT CORPORATION
$14.6M
XYZBLOCK INC
$14.5M
STAGSTAG INDL INC
$14.5M
DTEDTE ENERGY CO
$14.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$14.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$14.2M
AMGNAMGEN INC
$14.1M
VIPSVIPSHOP HLDGS LTD
$13.9M
DVNDEVON ENERGY CORP NEW
$13.9M
PAASPAN AMERN SILVER CORP
$13.9M
CMSCMS ENERGY CORP
$13.8M
NWSANEWS CORP NEW
$13.7M
ONON SEMICONDUCTOR CORP
$13.6M
GPCGENUINE PARTS CO
$13.6M
AEEAMEREN CORP
$13.6M
PSTGPURE STORAGE INC
$13.5M
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