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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CENTENE CORP

CNC|15135B101

554980(+6.4%)

Value:

$33.8M(+6.9%)

Kenvue Inc.

KVUE|49177J102

1393709(-32.8%)

Value:

$33.5M(-24.3%)

WATSCO INC

WSO|942622200

65447(-2.7%)

Value:

$33.3M(+4.6%)

Datadog, Inc.

DDOG|23804L103

328145(+15.3%)

Value:

$32.6M(-19.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

589851(+0.9%)

Value:

$32.5M(+4.9%)

Zscaler, Inc.

ZS|98980G102

163044(+7.8%)

Value:

$32.4M(+18.7%)

Phillips 66

PSX|718546104

261536(+2.4%)

Value:

$32.4M(+11.3%)

NetApp, Inc.

NTAP|64110D104

365959(+29.3%)

Value:

$32.2M(-1.9%)

EQUIFAX INC

EFX|294429105

131775(+5075.8%)

Value:

$32.1M(+4857.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

1460578(+2.0%)

Value:

$31.8M(-5.4%)

PPG INDUSTRIES INC

PPG|693506107

290055(+0.9%)

Value:

$31.8M(-7.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

33159(-24.6%)

Value:

$31.4M(-21.9%)

ATMOS ENERGY CORP

ATO|049560105

202687(+5.7%)

Value:

$31.4M(+17.7%)

HORTON D R INC /DE/

DHI|23331A109

245709(-20.2%)

Value:

$31.3M(-27.2%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

2174933(+5.6%)

Value:

$30.9M(-14.2%)

EMERSON ELECTRIC CO

EMR|291011104

280878(+1.5%)

Value:

$30.8M(-10.1%)

F5, INC.

FFIV|315616102

115822(+15.0%)

Value:

$30.8M(+21.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

630916(+12.3%)

Value:

$30.6M(-5.0%)

VERISIGN INC/CA

VRSN|92343E102

120277(+1.8%)

Value:

$30.6M(+25.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

494630(-18.3%)

Value:

$30.6M(-14.5%)

Instrument	Shares		Other Manager	Value
Centene Corp(CNCcusip15135B101)	555.0K	QoQ +6.42% (+33.5K) YoY +29.50% (+126.4K)	All Managers (Combined)	$33.8M	QoQ +6.91% (+$2) YoY +0.38% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	1.4M	QoQ -32.77% (-679.4K) YoY -32.95% (-685.2K)	All Managers (Combined)	$33.5M	QoQ -24.27% (-$11) YoY -25.07% (-$11)
Watsco Inc(WSOcusip942622200)	65.4K	QoQ -2.68% (-1.8K) YoY +42.70% (+19.6K)	All Managers (Combined)	$33.3M	QoQ +4.63% (-$1) YoY +68.41% (+$14)
Datadog, Inc.(DDOGcusip23804L103)	328.1K	QoQ +15.28% (-43.5K) YoY +23.31% (-62.0K)	All Managers (Combined)	$32.6M	QoQ -19.85% (-$8) YoY -1.06% (-$0)
Tractor Supply Co /De/(TSCOcusip892356106)	589.9K	QoQ +0.86% (+5.0K) YoY +509.60% (+493.1K)	All Managers (Combined)	$32.5M	QoQ +4.92% (+$2) YoY +28.44% (+$7)
Zscaler, Inc.(ZScusip98980G102)	163.0K	QoQ +7.82% (+11.8K) YoY +28.69% (+36.4K)	All Managers (Combined)	$32.4M	QoQ +18.73% (+$5) YoY +32.62% (+$8)
Phillips 66(PSXcusip718546104)	261.5K	QoQ +2.40% (+6.2K) YoY +9.33% (-22.3K)	All Managers (Combined)	$32.4M	QoQ +11.27% (+$3) YoY -17.28% (-$7)
Netapp, Inc.(NTAPcusip64110D104)	366.0K	QoQ +29.30% (-82.9K) YoY +49.56% (+121.3K)	All Managers (Combined)	$32.2M	QoQ -1.90% (-$1) YoY +25.26% (+$6)
Equifax Inc(EFXcusip294429105)	131.8K	QoQ +5075.76% (+129.2K) YoY +7979.39% (+130.1K)	All Managers (Combined)	$32.1M	QoQ +4857.25% (+$31) YoY +7250.80% (+$32)
Regions Financial Corp(RFcusip7591EP100)	1.5M	QoQ +1.97% (-28.3K) YoY -41.71% (-1.0M)	All Managers (Combined)	$31.8M	QoQ -5.44% (-$2) YoY -39.69% (-$21)
Ppg Industries Inc(PPGcusip693506107)	290.1K	QoQ +0.87% (-2.5K) YoY -12.51% (-41.5K)	All Managers (Combined)	$31.8M	QoQ -7.36% (-$3) YoY -33.82% (-$16)
Costco Wholesale Corp /New(COSTcusip22160K105)	33.2K	QoQ -24.57% (-10.8K) YoY -84.31% (-178.3K)	All Managers (Combined)	$31.4M	QoQ -21.90% (-$9) YoY -79.73% (-$124)
Atmos Energy Corp(ATOcusip049560105)	202.7K	QoQ +5.72% (+11.0K) YoY +15.01% (+26.5K)	All Managers (Combined)	$31.4M	QoQ +17.66% (+$5) YoY +49.83% (+$10)
Horton D R Inc /De/(DHIcusip23331A109)	245.7K	QoQ -20.17% (-62.1K) YoY -10.25% (-28.1K)	All Managers (Combined)	$31.3M	QoQ -27.24% (-$12) YoY -30.61% (-$14)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	2.2M	QoQ +5.60% (-115.5K) YoY +15.19% (-286.9K)	All Managers (Combined)	$30.9M	QoQ -14.17% (-$5) YoY -20.75% (-$8)
Emerson Electric Co(EMRcusip291011104)	280.9K	QoQ +1.49% (-4.1K) YoY +16.47% (+39.7K)	All Managers (Combined)	$30.8M	QoQ -10.06% (-$3) YoY +12.71% (+$3)
F5, Inc.(FFIVcusip315616102)	115.8K	QoQ +14.99% (+15.1K) YoY -8.07% (-10.2K)	All Managers (Combined)	$30.8M	QoQ +21.87% (+$6) YoY +29.10% (-$7)
Microchip Technology Inc(MCHPcusip595017104)	630.9K	QoQ +12.26% (-68.9K) YoY +27.99% (-138.0K)	All Managers (Combined)	$30.6M	QoQ -5.04% (-$2) YoY -30.80% (-$14)
Verisign Inc/Ca(VRSNcusip92343E102)	120.3K	QoQ +1.82% (+2.1K) YoY +9.06% (+10.0K)	All Managers (Combined)	$30.6M	QoQ +25.19% (+$6) YoY +46.24% (+$10)
Cisco Systems, Inc.(CSCOcusip17275R102)	494.6K	QoQ -18.27% (-110.6K) YoY -19.25% (-118.0K)	All Managers (Combined)	$30.6M	QoQ -14.53% (-$5) YoY -0.18% (-$0)