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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BALL Corp

BALL|058498106

343688(+14.8%)

Value:

$17.9M(+8.7%)

Brixmor Property Group Inc.

BRX|11120U105

673204(+6.3%)

Value:

$17.9M(+1.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

37330(+4.0%)

Value:

$17.9M(-3.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

78861(+23.6%)

Value:

$17.7M(-15.3%)

UiPath, Inc.

PATH|90364P105

1718927(+0.7%)

Value:

$17.7M(-18.3%)

HOLOGIC INC

HOLX|436440101

285194(+3.2%)

Value:

$17.7M(-11.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

14866(-7.3%)

Value:

$17.6M(-10.3%)

ANSYS INC

ANSS|03662Q105

55553(-36.9%)

Value:

$17.6M(-40.7%)

Texas Pacific Land Corp

TPL|88262P102

13234(+9.9%)

Value:

$17.5M(+31.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

509360(+5.7%)

Value:

$17.5M(+24.4%)

Snap-on Inc

SNA|833034101

51280(+11.4%)

Value:

$17.3M(+10.8%)

NICE Ltd.

NICE|653656108

111790(+16.5%)

Value:

$17.2M(+5.8%)

BIOGEN INC.

BIIB|09062X103

125507(-0.9%)

Value:

$17.2M(-11.1%)

WATERS CORP /DE/

WAT|941848103

46479(-0.5%)

Value:

$17.1M(-0.9%)

MongoDB, Inc.

MDB|60937P106

97184(-6.5%)

Value:

$17.1M(-29.4%)

EQUINIX INC

EQIX|29444U700

20871(+1.1%)

Value:

$17.0M(-12.3%)

AGREE REALTY CORP

ADC|008492100

219193(+9.8%)

Value:

$16.9M(+20.4%)

KE Holdings Inc.

BEKE|482497104

838675(+11.1%)

Value:

$16.9M(+21.4%)

Zoom Communications, Inc.

ZM|98980L101

227660(-23.3%)

Value:

$16.8M(-30.4%)

DOW INC.

DOW|260557103

476103(+5.2%)

Value:

$16.7M(-8.2%)

Instrument	Shares		Other Manager	Value
Ball Corp(BALLcusip058498106)	343.7K	QoQ +14.75% (+44.2K) YoY +24.10% (-66.8K)	All Managers (Combined)	$17.9M	QoQ +8.68% (+$1) YoY -3.93% (-$1)
Brixmor Property Group Inc.(BRXcusip11120U105)	673.2K	QoQ +6.29% (+39.9K) YoY +1.56% (+10.4K)	All Managers (Combined)	$17.9M	QoQ +1.54% (+$0) YoY +15.09% (+$2)
Martin Marietta Materials Inc(MLMcusip573284106)	37.3K	QoQ +3.95% (-1.4K) YoY +20.14% (-6.3K)	All Managers (Combined)	$17.9M	QoQ -3.51% (-$1) YoY -6.29% (-$1)
West Pharmaceutical Services Inc(WSTcusip955306105)	78.9K	QoQ +23.58% (-15.0K) YoY +42.20% (-23.4K)	All Managers (Combined)	$17.7M	QoQ -15.32% (-$3) YoY -19.35% (-$4)
Uipath, Inc.(PATHcusip90364P105)	1.7M	QoQ +0.70% (-12.1K) YoY +70.21% (-709.1K)	All Managers (Combined)	$17.7M	QoQ -18.32% (-$4) YoY -22.69% (-$5)
Hologic Inc(HOLXcusip436440101)	285.2K	QoQ +3.17% (-8.8K) YoY +23.89% (-55.0K)	All Managers (Combined)	$17.7M	QoQ -11.32% (-$2) YoY -1.67% (-$0)
Mettler Toledo International Inc/(MTDcusip592688105)	14.9K	QoQ -7.30% (-1.2K) YoY -27.69% (-5.7K)	All Managers (Combined)	$17.6M	QoQ -10.25% (-$2) YoY -35.72% (-$10)
Ansys Inc(ANSScusip03662Q105)	55.6K	QoQ -36.92% (-32.5K) YoY -49.46% (-54.4K)	All Managers (Combined)	$17.6M	QoQ -40.72% (-$12) YoY -53.84% (-$21)
Texas Pacific Land Corp(TPLcusip88262P102)	13.2K	QoQ +9.87% (+1.2K) YoY -11.94% (-1.8K)	All Managers (Combined)	$17.5M	QoQ +31.67% (+$4) YoY +101.93% (-$9)
Baxter International Inc(BAXcusip071813109)	509.4K	QoQ +5.70% (+27.5K) YoY +31.84% (+123.0K)	All Managers (Combined)	$17.5M	QoQ +24.35% (+$3) YoY +5.80% (+$1)
Snap-On Inc(SNAcusip833034101)	51.3K	QoQ +11.38% (+5.2K) YoY +26.63% (+10.8K)	All Managers (Combined)	$17.3M	QoQ +10.81% (+$2) YoY +44.32% (+$5)
Nice Ltd.(NICEcusip653656108)	111.8K	QoQ +16.54% (+15.9K) YoY +67.13% (-44.9K)	All Managers (Combined)	$17.2M	QoQ +5.81% (+$1) YoY -1.22% (-$0)
Biogen Inc.(BIIBcusip09062X103)	125.5K	QoQ -0.88% (-1.1K) YoY +0.22% (-280)	All Managers (Combined)	$17.2M	QoQ -11.09% (-$2) YoY -36.33% (-$10)
Waters Corp /De/(WATcusip941848103)	46.5K	QoQ -0.52% (-243) YoY -15.13% (-8.3K)	All Managers (Combined)	$17.1M	QoQ -0.90% (-$0) YoY -9.11% (-$2)
Mongodb, Inc.(MDBcusip60937P106)	97.2K	QoQ -6.49% (-6.7K) YoY +38.42% (-27.0K)	All Managers (Combined)	$17.1M	QoQ -29.37% (-$7) YoY -32.25% (-$8)
Equinix Inc(EQIXcusip29444U700)	20.9K	QoQ +1.07% (-222) YoY -50.43% (-21.2K)	All Managers (Combined)	$17.0M	QoQ -12.35% (-$2) YoY -51.02% (-$18)
Agree Realty Corp(ADCcusip008492100)	219.2K	QoQ +9.78% (+19.5K) YoY +16.77% (+31.5K)	All Managers (Combined)	$16.9M	QoQ +20.44% (+$3) YoY +58.05% (+$6)
Ke Holdings Inc.(BEKEcusip482497104)	838.7K	QoQ +11.08% (+83.7K) YoY -12.24% (-117.0K)	All Managers (Combined)	$16.9M	QoQ +21.42% (+$3) YoY +28.57% (-$4)
Zoom Communications, Inc.(ZMcusip98980L101)	227.7K	QoQ -23.25% (-69.0K) YoY +10.48% (+21.6K)	All Managers (Combined)	$16.8M	QoQ -30.40% (-$7) YoY +24.93% (+$3)
Dow Inc.(DOWcusip260557103)	476.1K	QoQ +5.23% (-23.7K) YoY +17.26% (-70.1K)	All Managers (Combined)	$16.7M	QoQ -8.16% (-$1) YoY -29.22% (-$7)