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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CENTERPOINT ENERGY INC

CNP|15189T107

783811(+3.3%)

Value:

$28.5M(+18.3%)

MSCI Inc.

MSCI|55354G100

50043(+2.3%)

Value:

$28.4M(-3.4%)

HUMANA INC

HUM|444859102

105319(-14.7%)

Value:

$27.9M(-10.8%)

TERADYNE, INC

TER|880770102

335541(+15.9%)

Value:

$27.8M(-23.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

250056(-0.1%)

Value:

$27.6M(+5.2%)

CF Industries Holdings, Inc.

CF|125269100

351634(+11.1%)

Value:

$27.5M(+2.0%)

PEMBINA PIPELINE CORP

PBA|706327103

684202(-1.1%)

Value:

$27.4M(+7.3%)

REGENCY CENTERS CORP

REG|758849103

363962(+11.4%)

Value:

$26.9M(+11.4%)

HERSHEY CO

HSY|427866108

156248(-0.8%)

Value:

$26.8M(+0.3%)

Fortis Inc.

FTS|349553107

587848(+0.6%)

Value:

$26.7M(+10.4%)

Roblox Corp

RBLX|771049103

455597(+20.0%)

Value:

$26.6M(+21.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

316116(-0.8%)

Value:

$26.5M(+9.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

280898(+8.2%)

Value:

$26.3M(+11.3%)

Okta, Inc.

OKTA|679295105

249210(+2.6%)

Value:

$26.2M(+37.0%)

Fidelity National Financial, Inc.

FNF|31620R303

398619(-3.9%)

Value:

$26.0M(+11.7%)

DARDEN RESTAURANTS INC

DRI|237194105

124781(+14.7%)

Value:

$26.0M(+27.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

147042(-3.5%)

Value:

$26.0M(-13.3%)

ILLUMINA, INC.

ILMN|452327109

325218(+16.2%)

Value:

$25.8M(-30.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

295727(+3.6%)

Value:

$25.8M(+17.7%)

RELIANCE, INC.

RS|759509102

89247(-8.0%)

Value:

$25.8M(-1.4%)

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	783.8K	QoQ +3.28% (+24.9K) YoY +16.62% (+111.7K)	All Managers (Combined)	$28.5M	QoQ +18.31% (+$4) YoY +48.53% (+$9)
Msci Inc.(MSCIcusip55354G100)	50.0K	QoQ +2.30% (-1.1K) YoY +14.90% (+6.5K)	All Managers (Combined)	$28.4M	QoQ -3.35% (-$1) YoY +16.14% (+$4)
Humana Inc(HUMcusip444859102)	105.3K	QoQ -14.70% (-18.1K) YoY -21.78% (-29.3K)	All Managers (Combined)	$27.9M	QoQ -10.82% (-$3) YoY -40.25% (-$19)
Teradyne, Inc(TERcusip880770102)	335.5K	QoQ +15.94% (-46.1K) YoY -0.02% (-95)	All Managers (Combined)	$27.8M	QoQ -23.80% (-$9) YoY -26.73% (-$10)
Church & Dwight Co Inc /De/(CHDcusip171340102)	250.1K	QoQ -0.09% (-236) YoY -27.03% (-92.6K)	All Managers (Combined)	$27.6M	QoQ +5.23% (-$1) YoY -22.89% (-$8)
Cf Industries Holdings, Inc.(CFcusip125269100)	351.6K	QoQ +11.08% (+35.1K) YoY +6.04% (-20.0K)	All Managers (Combined)	$27.5M	QoQ +2.02% (+$1) YoY -0.26% (-$0)
Pembina Pipeline Corp(PBAcusip706327103)	684.2K	QoQ -1.05% (-7.3K) YoY +0.34% (+2.3K)	All Managers (Combined)	$27.4M	QoQ +7.34% (-$2) YoY +13.75% (+$3)
Regency Centers Corp(REGcusip758849103)	364.0K	QoQ +11.42% (+37.3K) YoY +17.71% (+54.8K)	All Managers (Combined)	$26.9M	QoQ +11.37% (+$3) YoY +43.54% (+$8)
Hershey Co(HSYcusip427866108)	156.2K	QoQ -0.82% (-1.3K) YoY -30.59% (-68.9K)	All Managers (Combined)	$26.8M	QoQ +0.33% (-$0) YoY -38.93% (-$17)
Fortis Inc.(FTScusip349553107)	587.8K	QoQ +0.62% (+3.7K) YoY +5.49% (+30.6K)	All Managers (Combined)	$26.7M	QoQ +10.39% (+$3) YoY +21.14% (+$5)
Roblox Corp(RBLXcusip771049103)	455.6K	QoQ +19.97% (+75.8K) YoY +99.00% (+226.7K)	All Managers (Combined)	$26.6M	QoQ +21.26% (+$5) YoY +204.33% (+$18)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	316.1K	QoQ -0.79% (-2.5K) YoY +38.03% (+87.1K)	All Managers (Combined)	$26.5M	QoQ +9.65% (-$2) YoY +79.31% (+$12)
Southern Copper Corp/(SCCOcusip84265V105)	280.9K	QoQ +8.20% (+21.3K) YoY +0.99% (-2.8K)	All Managers (Combined)	$26.3M	QoQ +11.28% (+$3) YoY -11.21% (-$3)
Okta, Inc.(OKTAcusip679295105)	249.2K	QoQ +2.65% (+6.4K) YoY +8.77% (+20.1K)	All Managers (Combined)	$26.2M	QoQ +37.05% (+$7) YoY +9.34% (+$2)
Fidelity National Financial, Inc.(FNFcusip31620R303)	398.6K	QoQ -3.88% (-16.1K) YoY -1.97% (-8.0K)	All Managers (Combined)	$26.0M	QoQ +11.68% (-$3) YoY +20.28% (-$4)
Darden Restaurants Inc(DRIcusip237194105)	124.8K	QoQ +14.66% (+16.0K) YoY +20.97% (+21.6K)	All Managers (Combined)	$26.0M	QoQ +27.95% (+$6) YoY +50.58% (+$9)
Iqvia Holdings Inc.(IQVcusip46266C105)	147.0K	QoQ -3.52% (-5.4K) YoY -6.56% (-10.3K)	All Managers (Combined)	$26.0M	QoQ -13.30% (-$4) YoY -34.77% (-$14)
Illumina, Inc.(ILMNcusip452327109)	325.2K	QoQ +16.21% (-45.4K) YoY +43.14% (-98.0K)	All Managers (Combined)	$25.8M	QoQ -30.90% (-$12) YoY -17.20% (-$5)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	295.7K	QoQ +3.61% (+10.3K) YoY +7.99% (+21.9K)	All Managers (Combined)	$25.8M	QoQ +17.71% (+$4) YoY +34.48% (+$7)
Reliance, Inc.(RScusip759509102)	89.2K	QoQ -8.02% (-7.8K) YoY -17.16% (-18.5K)	All Managers (Combined)	$25.8M	QoQ -1.43% (-$0) YoY -28.42% (-$10)