Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001046192
Manager Name: Canada Life Assurance Co

Data Enrichment

98% identified

1,959 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,995 positions • $29,378.331K total value

1,995 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 100

Sort by:

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

226746(+10.3%)

Value:

$47.1M(+24.4%)

CUMMINS INC

CMI|231021106

148565(+10.3%)

Value:

$46.7M(-0.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

1360327(+3.7%)

Value:

$46.6M(+10.7%)

Targa Resources Corp.

TRGP|87612G101

232021(+5.0%)

Value:

$46.6M(+18.3%)

FAIR ISAAC CORP

FICO|303250104

25179(+1.7%)

Value:

$46.5M(-5.6%)

PACCAR INC

PCAR|693718108

472751(+2.2%)

Value:

$46.1M(-4.1%)

AMETEK INC/

AME|031100100

266556(+2.2%)

Value:

$46.0M(-2.2%)

BANK OF MONTREAL /CAN/

BMO|063671101

477649(-0.5%)

Value:

$45.6M(-1.8%)

NORTHERN TRUST CORP

NTRS|665859104

453743(+4.7%)

Value:

$44.8M(+1.1%)

Parker-Hannifin Corp

PH|701094104

72833(-0.5%)

Value:

$44.3M(-4.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

143363(+4.6%)

Value:

$44.0M(+12.4%)

GENERAL MILLS INC

GIS|370334104

731732(+2.5%)

Value:

$43.8M(-3.7%)

CME GROUP INC.

CME|12572Q105

160875(-19.3%)

Value:

$42.7M(-7.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

231388(+3.4%)

Value:

$42.1M(-0.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

123968(+0.0%)

Value:

$42.0M(+8.2%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

739849(-1.0%)

Value:

$41.6M(-11.6%)

EVERSOURCE ENERGY

ES|30040W108

666500(+4.0%)

Value:

$41.5M(+12.9%)

SUN LIFE FINANCIAL INC

SLF|866796105

719957(+5.3%)

Value:

$41.2M(+1.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

508619(+19.6%)

Value:

$41.0M(+0.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

157293(+1.6%)

Value:

$40.7M(-8.0%)

Instrument	Shares		Other Manager	Value
Take Two Interactive Software Inc(TTWOcusip874054109)	226.7K	QoQ +10.25% (+21.1K) YoY +44.44% (+69.8K)	All Managers (Combined)	$47.1M	QoQ +24.45% (+$9) YoY +101.87% (+$24)
Cummins Inc(CMIcusip231021106)	148.6K	QoQ +10.29% (-13.9K) YoY +37.48% (+40.5K)	All Managers (Combined)	$46.7M	QoQ -0.59% (-$0) YoY +46.48% (+$15)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.4M	QoQ +3.70% (+48.5K) YoY +25.92% (+280.1K)	All Managers (Combined)	$46.6M	QoQ +10.74% (+$5) YoY +40.64% (+$13)
Targa Resources Corp.(TRGPcusip87612G101)	232.0K	QoQ +4.98% (+11.0K) YoY -49.57% (-228.1K)	All Managers (Combined)	$46.6M	QoQ +18.25% (+$7) YoY -9.62% (-$5)
Fair Isaac Corp(FICOcusip303250104)	25.2K	QoQ +1.72% (-426) YoY +5769.23% (+24.8K)	All Managers (Combined)	$46.5M	QoQ -5.62% (-$3) YoY +8566.79% (+$46)
Paccar Inc(PCARcusip693718108)	472.8K	QoQ +2.20% (-10.2K) YoY +35.29% (+123.3K)	All Managers (Combined)	$46.1M	QoQ -4.10% (-$2) YoY +6.41% (+$3)
Ametek Inc/(AMEcusip031100100)	266.6K	QoQ +2.23% (-5.8K) YoY +100.63% (+133.7K)	All Managers (Combined)	$46.0M	QoQ -2.20% (-$1) YoY +89.09% (+$22)
Bank Of Montreal /Can/(BMOcusip063671101)	477.6K	QoQ -0.50% (-2.4K) YoY +22.25% (+87.0K)	All Managers (Combined)	$45.6M	QoQ -1.84% (-$1) YoY +19.34% (+$7)
Northern Trust Corp(NTRScusip665859104)	453.7K	QoQ +4.73% (+20.5K) YoY +25.81% (+93.1K)	All Managers (Combined)	$44.8M	QoQ +1.12% (+$0) YoY +39.61% (+$13)
Parker-Hannifin Corp(PHcusip701094104)	72.8K	QoQ -0.48% (-358) YoY -57.86% (-100.0K)	All Managers (Combined)	$44.3M	QoQ -4.65% (-$2) YoY -53.83% (-$52)
Essex Property Trust, Inc.(ESScusip297178105)	143.4K	QoQ +4.56% (+6.3K) YoY +9.49% (+12.4K)	All Managers (Combined)	$44.0M	QoQ +12.45% (+$5) YoY +37.30% (+$12)
General Mills Inc(GIScusip370334104)	731.7K	QoQ +2.47% (-17.6K) YoY -26.76% (-267.4K)	All Managers (Combined)	$43.8M	QoQ -3.69% (-$2) YoY -37.36% (-$26)
Cme Group Inc.(CMEcusip12572Q105)	160.9K	QoQ -19.33% (-38.6K) YoY -16.40% (-31.6K)	All Managers (Combined)	$42.7M	QoQ -7.60% (-$4) YoY +2.99% (-$1)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	231.4K	QoQ +3.40% (-7.6K) YoY +62.01% (+88.6K)	All Managers (Combined)	$42.1M	QoQ -0.78% (-$0) YoY +102.17% (+$21)
Willis Towers Watson Plc(WTWcusipG96629103)	124.0K	QoQ +0.03% (+45) YoY +7.55% (+8.7K)	All Managers (Combined)	$42.0M	QoQ +8.20% (+$3) YoY +32.35% (+$10)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	739.8K	QoQ -0.97% (-7.3K) YoY +2.84% (+20.5K)	All Managers (Combined)	$41.6M	QoQ -11.61% (-$5) YoY +13.92% (+$5)
Eversource Energy(EScusip30040W108)	666.5K	QoQ +4.04% (+25.9K) YoY +11.83% (+70.6K)	All Managers (Combined)	$41.5M	QoQ +12.90% (+$5) YoY +16.42% (+$6)
Sun Life Financial Inc(SLFcusip866796105)	720.0K	QoQ +5.33% (+36.5K) YoY +14.15% (+89.2K)	All Managers (Combined)	$41.2M	QoQ +1.89% (+$1) YoY +19.60% (+$7)
Akamai Technologies Inc(AKAMcusip00971T101)	508.6K	QoQ +19.61% (+83.4K) YoY +52.86% (+175.9K)	All Managers (Combined)	$41.0M	QoQ +0.77% (+$0) YoY +13.19% (+$5)
Rockwell Automation, Inc(ROKcusip773903109)	157.3K	QoQ +1.65% (-2.6K) YoY +57.56% (+57.5K)	All Managers (Combined)	$40.7M	QoQ -8.01% (-$4) YoY +39.94% (+$12)