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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Ulta Beauty, Inc.

ULTA|90384S303

66841(+1.7%)

Value:

$24.6M(-14.0%)

Dell Technologies Inc.

DELL|24703L202

268517(-17.7%)

Value:

$24.5M(-34.8%)

BXP, Inc.

BXP|101121101

361388(+7.7%)

Value:

$24.3M(-2.6%)

NUCOR CORP

NUE|670346105

200219(-7.4%)

Value:

$24.1M(-4.4%)

WEYERHAEUSER CO

WY|962166104

819757(-5.7%)

Value:

$24.0M(-1.6%)

CLOROX CO /DE/

CLX|189054109

160068(+2.7%)

Value:

$23.6M(-6.7%)

CARVANA CO.

CVNA|146869102

112351(+10.0%)

Value:

$23.5M(+13.5%)

DOMINION ENERGY, INC

D|25746U109

416550(-0.0%)

Value:

$23.4M(+4.3%)

DEXCOM INC

DXCM|252131107

337601(+25.1%)

Value:

$23.1M(+10.1%)

CAMDEN PROPERTY TRUST

CPT|133131102

187640(+9.3%)

Value:

$23.0M(+15.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

83828(+9.0%)

Value:

$22.7M(+25.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

152681(+3.1%)

Value:

$22.6M(+6.2%)

BROWN & BROWN, INC.

BRO|115236101

180695(-0.3%)

Value:

$22.5M(+21.9%)

Owens Corning

OC|690742101

157126(-0.6%)

Value:

$22.5M(-16.6%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

440409(-0.8%)

Value:

$22.5M(+5.0%)

Baidu, Inc.

BIDU|056752108

242056

Value:

$22.3M

Archer-Daniels-Midland Co

ADM|039483102

463200(+5.5%)

Value:

$22.3M(+0.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

134297(+23.7%)

Value:

$22.3M(+16.2%)

M&T BANK CORP

MTB|55261F104

123892(+1.0%)

Value:

$22.2M(-3.8%)

XCEL ENERGY INC

XEL|98389B100

311727(+3.8%)

Value:

$22.1M(+9.0%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	66.8K	QoQ +1.72% (-1.1K) YoY -2.71% (-1.9K)	All Managers (Combined)	$24.6M	QoQ -14.02% (-$4) YoY -31.74% (-$11)
Dell Technologies Inc.(DELLcusip24703L202)	268.5K	QoQ -17.69% (-57.7K) YoY +2.17% (-5.7K)	All Managers (Combined)	$24.5M	QoQ -34.78% (-$13) YoY -18.38% (-$6)
Bxp, Inc.(BXPcusip101121101)	361.4K	QoQ +7.67% (-25.8K) YoY +13.64% (+43.4K)	All Managers (Combined)	$24.3M	QoQ -2.63% (-$1) YoY +16.97% (+$4)
Nucor Corp(NUEcusip670346105)	200.2K	QoQ -7.40% (-16.0K) YoY +3.27% (-6.3K)	All Managers (Combined)	$24.1M	QoQ -4.42% (-$1) YoY -37.12% (-$14)
Weyerhaeuser Co(WYcusip962166104)	819.8K	QoQ -5.68% (-49.4K) YoY -27.10% (-304.8K)	All Managers (Combined)	$24.0M	QoQ -1.61% (-$0) YoY -40.52% (-$16)
Clorox Co /De/(CLXcusip189054109)	160.1K	QoQ +2.68% (-4.2K) YoY +13.02% (+18.4K)	All Managers (Combined)	$23.6M	QoQ -6.68% (-$2) YoY +8.84% (+$2)
Carvana Co.(CVNAcusip146869102)	112.4K	QoQ +10.04% (+10.3K) YoY +362.23% (+88.0K)	All Managers (Combined)	$23.5M	QoQ +13.50% (+$3) YoY +1000.18% (+$21)
Dominion Energy, Inc(Dcusip25746U109)	416.6K	QoQ -0.02% (-110) YoY +18.96% (+66.4K)	All Managers (Combined)	$23.4M	QoQ +4.30% (-$1) YoY +35.71% (+$6)
Dexcom Inc(DXCMcusip252131107)	337.6K	QoQ +25.14% (+67.8K) YoY +6722.97% (+332.7K)	All Managers (Combined)	$23.1M	QoQ +10.12% (+$2) YoY +3260.11% (+$22)
Camden Property Trust(CPTcusip133131102)	187.6K	QoQ +9.34% (+16.0K) YoY +17.04% (+27.3K)	All Managers (Combined)	$23.0M	QoQ +15.35% (+$3) YoY +45.50% (+$7)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	83.8K	QoQ +8.98% (+6.9K) YoY +76.31% (+36.3K)	All Managers (Combined)	$22.7M	QoQ +25.42% (+$5) YoY +219.14% (+$16)
Cincinnati Financial Corp(CINFcusip172062101)	152.7K	QoQ +3.13% (+4.6K) YoY +25.36% (+30.9K)	All Managers (Combined)	$22.6M	QoQ +6.22% (+$1) YoY +49.26% (+$7)
Brown & Brown, Inc.(BROcusip115236101)	180.7K	QoQ -0.32% (-592) YoY +18.64% (+28.4K)	All Managers (Combined)	$22.5M	QoQ +21.85% (-$4) YoY +68.86% (+$9)
Owens Corning(OCcusip690742101)	157.1K	QoQ -0.58% (-928) YoY +20.71% (+27.0K)	All Managers (Combined)	$22.5M	QoQ -16.56% (-$4) YoY +3.49% (+$1)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	440.4K	QoQ -0.84% (-3.8K) YoY +27.31% (+94.5K)	All Managers (Combined)	$22.5M	QoQ +5.04% (-$1) YoY +40.91% (+$7)
Baidu, Inc.(BIDUcusip056752108)	242.1K	QoQ NEW(+242.1K) YoY NEW(+242.1K)	All Managers (Combined)	$22.3M	QoQ NEW(+$22) YoY NEW(+$22)
Archer-Daniels-Midland Co(ADMcusip039483102)	463.2K	QoQ +5.51% (+24.2K) YoY -6.98% (-34.8K)	All Managers (Combined)	$22.3M	QoQ +0.49% (+$0) YoY -28.84% (-$9)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	134.3K	QoQ +23.68% (+25.7K) YoY +122.46% (+73.9K)	All Managers (Combined)	$22.3M	QoQ +16.21% (+$3) YoY +230.22% (+$16)
M&T Bank Corp(MTBcusip55261F104)	123.9K	QoQ +1.01% (-1.2K) YoY +8.23% (+9.4K)	All Managers (Combined)	$22.2M	QoQ -3.79% (-$1) YoY +33.10% (+$6)
Xcel Energy Inc(XELcusip98389B100)	311.7K	QoQ +3.77% (+11.3K) YoY +1.53% (+4.7K)	All Managers (Combined)	$22.1M	QoQ +8.98% (+$2) YoY +33.83% (+$6)