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

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

151873(-1.6%)

Value:

$36.9M(+5.6%)

PULTEGROUP INC/MI/

PHM|745867101

357152(+4.1%)

Value:

$36.8M(-1.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

686926(+70.1%)

Value:

$36.7M(+68.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

375478(-3.4%)

Value:

$36.5M(-7.1%)

RESMED INC

RMD|761152107

162030(+0.7%)

Value:

$36.3M(-1.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

485379(+0.1%)

Value:

$36.3M(-7.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

62556(-9.3%)

Value:

$36.3M(-10.9%)

Monster Beverage Corp

MNST|61174X109

619485(-0.7%)

Value:

$36.3M(+10.8%)

BOEING CO

BA|097023105

212467(+5.9%)

Value:

$36.3M(+2.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

159173(+0.1%)

Value:

$36.0M(+16.0%)

Sea Ltd

SE|81141R100

275491(-0.6%)

Value:

$36.0M(+22.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

68141(-2.2%)

Value:

$35.9M(-13.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

161922(+1.0%)

Value:

$35.7M(+9.4%)

lululemon athletica inc.

LULU|550021109

125332(+1.9%)

Value:

$35.5M(-24.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

94968(+4.0%)

Value:

$35.1M(+12.1%)

VEEVA SYSTEMS INC

VEEV|922475108

150327(+1.1%)

Value:

$34.9M(+11.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

2241657(-1.9%)

Value:

$34.7M(-28.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

372332(+14.3%)

Value:

$34.5M(+8.7%)

Stellantis N.V.

STLA|N82405106

3089042(+5.0%)

Value:

$34.3M(-10.4%)

Kraft Heinz Co

KHC|500754106

1118320(+2.8%)

Value:

$34.1M(+2.1%)

Instrument	Shares		Other Manager	Value
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	151.9K	QoQ -1.64% (-2.5K) YoY +12.97% (+17.4K)	All Managers (Combined)	$36.9M	QoQ +5.64% (-$2) YoY +33.90% (+$9)
Pultegroup Inc/Mi/(PHMcusip745867101)	357.2K	QoQ +4.13% (-14.2K) YoY -9.93% (-39.4K)	All Managers (Combined)	$36.8M	QoQ -1.43% (-$1) YoY -23.11% (-$11)
International Paper Co /New/(IPcusip460146103)	686.9K	QoQ +70.10% (+283.1K) YoY +151.06% (+413.3K)	All Managers (Combined)	$36.7M	QoQ +68.92% (+$15) YoY +243.66% (+$26)
Canadian National Railway Co(CNIcusip136375102)	375.5K	QoQ -3.37% (-13.1K) YoY +15.76% (-51.1K)	All Managers (Combined)	$36.5M	QoQ -7.13% (-$3) YoY -14.60% (-$6)
Resmed Inc(RMDcusip761152107)	162.0K	QoQ +0.69% (-1.1K) YoY +36.98% (+43.8K)	All Managers (Combined)	$36.3M	QoQ -1.26% (-$0) YoY +55.04% (+$13)
Fidelity National Information Services, Inc.(FIScusip31620M106)	485.4K	QoQ +0.14% (-705) YoY +6.98% (+31.7K)	All Managers (Combined)	$36.3M	QoQ -7.14% (-$3) YoY +7.92% (+$3)
Monolithic Power Systems Inc(MPWRcusip609839105)	62.6K	QoQ -9.32% (-6.4K) YoY +73.13% (+26.4K)	All Managers (Combined)	$36.3M	QoQ -10.95% (-$4) YoY +48.47% (+$12)
Monster Beverage Corp(MNSTcusip61174X109)	619.5K	QoQ -0.70% (-4.4K) YoY +10.18% (+57.2K)	All Managers (Combined)	$36.3M	QoQ +10.82% (-$4) YoY +8.89% (+$3)
Boeing Co(BAcusip097023105)	212.5K	QoQ +5.88% (+11.8K) YoY +39.11% (+59.7K)	All Managers (Combined)	$36.3M	QoQ +2.23% (+$1) YoY +23.17% (+$7)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	159.2K	QoQ +0.06% (+103) YoY +23.47% (+30.3K)	All Managers (Combined)	$36.0M	QoQ +15.99% (+$5) YoY +52.40% (+$12)
Sea Ltd(SEcusip81141R100)	275.5K	QoQ -0.63% (-1.8K) YoY +16.44% (+38.9K)	All Managers (Combined)	$36.0M	QoQ +22.47% (-$7) YoY +182.86% (+$23)
Axon Enterprise, Inc.(AXONcusip05464C101)	68.1K	QoQ -2.16% (-1.5K) YoY -24.17% (-21.7K)	All Managers (Combined)	$35.9M	QoQ -13.15% (-$5) YoY +27.71% (-$8)
Sba Communications Corp(SBACcusip78410G104)	161.9K	QoQ +1.03% (+1.7K) YoY +2.96% (+4.7K)	All Managers (Combined)	$35.7M	QoQ +9.38% (+$3) YoY +4.73% (+$2)
Lululemon Athletica Inc.(LULUcusip550021109)	125.3K	QoQ +1.86% (-2.3K) YoY +7272.47% (+123.6K)	All Managers (Combined)	$35.5M	QoQ -24.40% (-$11) YoY +5244.96% (+$35)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	95.0K	QoQ +4.02% (+3.7K) YoY -0.23% (-224)	All Managers (Combined)	$35.1M	QoQ +12.07% (+$4) YoY +26.73% (-$7)
Veeva Systems Inc(VEEVcusip922475108)	150.3K	QoQ +1.08% (+1.6K) YoY +13.23% (+17.6K)	All Managers (Combined)	$34.9M	QoQ +11.64% (+$4) YoY +13.31% (+$4)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.2M	QoQ -1.91% (-43.7K) YoY +5.20% (-110.9K)	All Managers (Combined)	$34.7M	QoQ -28.92% (-$14) YoY -8.25% (-$3)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	372.3K	QoQ +14.28% (+46.5K) YoY +15.76% (-50.7K)	All Managers (Combined)	$34.5M	QoQ +8.67% (+$3) YoY -16.82% (-$7)
Stellantis N.V.(STLAcusipN82405106)	3.1M	QoQ +5.02% (-147.8K) YoY -13.12% (-466.9K)	All Managers (Combined)	$34.3M	QoQ -10.41% (-$4) YoY -66.10% (-$67)
Kraft Heinz Co(KHCcusip500754106)	1.1M	QoQ +2.78% (+30.3K) YoY +40.02% (+319.7K)	All Managers (Combined)	$34.1M	QoQ +2.07% (+$1) YoY +15.63% (+$5)