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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ORACLE CORP

ORCL|68389X105

1310735(-0.8%)

Value:

$183.7M(-16.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1705886(+6.0%)

Value:

$175.5M(-9.7%)

PFIZER INC

PFE|717081103

6799549(+48810.6%)

Value:

$172.6M(+46673.4%)

COMCAST CORP

CMCSA|20030N101

4328195(+1.8%)

Value:

$160.0M(+0.3%)

MCDONALDS CORP

MCD|580135101

510287(-1.0%)

Value:

$159.7M(+7.0%)

INTUIT INC.

INTU|461202103

245876(+2.2%)

Value:

$151.2M(+0.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

817799(+1.7%)

Value:

$147.3M(-2.3%)

CVS HEALTH Corp

CVS|126650100

2163024(+2.3%)

Value:

$146.9M(+54.8%)

NIKE, Inc.

NKE|654106103

2302683(+62.9%)

Value:

$146.6M(+37.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

873199(+9.9%)

Value:

$145.2M(+6.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

591837(+1.8%)

Value:

$144.8M(+17.3%)

MORGAN STANLEY

MS|617446448

1233556(+1.1%)

Value:

$144.2M(-5.9%)

FISERV INC

FI|337738108

644961(-2.8%)

Value:

$142.8M(+4.7%)

CITIGROUP INC

C|172967424

1979111(+3.2%)

Value:

$140.8M(+4.3%)

Uber Technologies, Inc

UBER|90353T100

1922891(+1.0%)

Value:

$140.5M(+22.3%)

Public Storage

PSA|74460D109

467122(+9.8%)

Value:

$140.1M(+10.1%)

Bank of New York Mellon Corp

BK|064058100

1595328(+9.2%)

Value:

$134.2M(+19.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

3163166(+1.7%)

Value:

$132.5M(+11.1%)

MCKESSON CORP

MCK|58155Q103

195972(-0.2%)

Value:

$132.2M(+18.3%)

DANAHER CORP /DE/

DHR|235851102

641191(+25702.5%)

Value:

$131.6M(+22988.2%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	1.3M	QoQ -0.81% (-10.7K) YoY -21.27% (-354.3K)	All Managers (Combined)	$183.7M	QoQ -16.53% (-$36) YoY -12.28% (-$26)
Advanced Micro Devices Inc(AMDcusip007903107)	1.7M	QoQ +5.98% (-96.3K) YoY +29901.51% (+1.7M)	All Managers (Combined)	$175.5M	QoQ -9.66% (-$19) YoY +16992.50% (+$175)
Pfizer Inc(PFEcusip717081103)	6.8M	QoQ +48810.58% (+6.8M) YoY +3281.59% (+6.6M)	All Managers (Combined)	$172.6M	QoQ +46673.44% (+$172) YoY +2990.31% (+$167)
Comcast Corp(CMCSAcusip20030N101)	4.3M	QoQ +1.82% (+77.5K) YoY +12.49% (-480.6K)	All Managers (Combined)	$160.0M	QoQ +0.32% (+$1) YoY -4.17% (-$7)
Mcdonalds Corp(MCDcusip580135101)	510.3K	QoQ -0.96% (-5.0K) YoY -2.59% (-13.6K)	All Managers (Combined)	$159.7M	QoQ +7.01% (-$10) YoY +7.97% (-$12)
Intuit Inc.(INTUcusip461202103)	245.9K	QoQ +2.17% (+5.2K) YoY +14.78% (+31.7K)	All Managers (Combined)	$151.2M	QoQ +0.01% (+$0) YoY +8.50% (+$12)
Texas Instruments Inc(TXNcusip882508104)	817.8K	QoQ +1.66% (-13.4K) YoY -18.30% (-183.3K)	All Managers (Combined)	$147.3M	QoQ -2.32% (-$3) YoY -15.60% (-$27)
Cvs Health Corp(CVScusip126650100)	2.2M	QoQ +2.26% (+47.9K) YoY +21.66% (+385.2K)	All Managers (Combined)	$146.9M	QoQ +54.82% (+$52) YoY +3.51% (+$5)
Nike, Inc.(NKEcusip654106103)	2.3M	QoQ +62.91% (+889.2K) YoY +84.26% (+1.1M)	All Managers (Combined)	$146.6M	QoQ +37.13% (+$40) YoY +24.63% (+$29)
Simon Property Group Inc /De/(SPGcusip828806109)	873.2K	QoQ +9.95% (+79.1K) YoY +38.64% (+243.4K)	All Managers (Combined)	$145.2M	QoQ +6.26% (+$9) YoY +47.34% (+$47)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	591.8K	QoQ +1.78% (+10.4K) YoY +6.91% (+38.3K)	All Managers (Combined)	$144.8M	QoQ +17.30% (+$21) YoY +26.90% (+$31)
Morgan Stanley(MScusip617446448)	1.2M	QoQ +1.14% (-14.0K) YoY -13.13% (-186.5K)	All Managers (Combined)	$144.2M	QoQ -5.92% (-$9) YoY +7.82% (-$10)
Fiserv Inc(FIcusip337738108)	645.0K	QoQ -2.81% (-18.7K) YoY +22.31% (+117.7K)	All Managers (Combined)	$142.8M	QoQ +4.73% (-$6) YoY +69.50% (+$59)
Citigroup Inc(Ccusip172967424)	2.0M	QoQ +3.23% (+62.0K) YoY +45.13% (+615.5K)	All Managers (Combined)	$140.8M	QoQ +4.35% (+$6) YoY +63.15% (+$55)
Uber Technologies, Inc(UBERcusip90353T100)	1.9M	QoQ +0.97% (+18.6K) YoY +13669.35% (+1.9M)	All Managers (Combined)	$140.5M	QoQ +22.33% (+$26) YoY +12954.08% (+$139)
Public Storage(PSAcusip74460D109)	467.1K	QoQ +9.75% (+41.5K) YoY +14.84% (+60.4K)	All Managers (Combined)	$140.1M	QoQ +10.07% (+$13) YoY +18.77% (+$22)
Bank Of New York Mellon Corp(BKcusip064058100)	1.6M	QoQ +9.17% (+134.1K) YoY +5.43% (+82.2K)	All Managers (Combined)	$134.2M	QoQ +19.56% (+$22) YoY +53.74% (+$47)
Schlumberger Limited/Nv(SLBcusip806857108)	3.2M	QoQ +1.66% (+51.9K) YoY +1.13% (-35.5K)	All Managers (Combined)	$132.5M	QoQ +11.12% (+$13) YoY -22.73% (-$39)
Mckesson Corp(MCKcusip58155Q103)	196.0K	QoQ -0.23% (-458) YoY +8.71% (+15.7K)	All Managers (Combined)	$132.2M	QoQ +18.28% (-$20) YoY +36.55% (+$35)
Danaher Corp /De/(DHRcusip235851102)	641.2K	QoQ +25702.45% (+638.7K) YoY +25094.14% (+638.6K)	All Managers (Combined)	$131.6M	QoQ +22988.24% (+$131) YoY +20592.29% (+$131)