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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GRACO INC

GGG|384109104

197736(+6.8%)

Value:

$16.5M(+5.9%)

MASCO CORP /DE/

MAS|574599106

235645(-0.2%)

Value:

$16.4M(-4.3%)

921943858

VEA|921943858

320832(-23.7%)

Value:

$16.3M(-18.8%)

HF Sinclair Corp

DINO|403949100

494361(-41.0%)

Value:

$16.3M(-44.5%)

TransUnion

TRU|89400J107

195244(-0.8%)

Value:

$16.2M(-11.0%)

COMMVAULT SYSTEMS INC

CVLT|204166102

102546(+16.1%)

Value:

$16.2M(+21.5%)

CONAGRA BRANDS INC.

CAG|205887102

605773(+5.8%)

Value:

$16.2M(+1.9%)

TRIMBLE INC.

TRMB|896239100

245959(+14.6%)

Value:

$16.2M(+6.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

206970(+1.3%)

Value:

$16.1M(-6.8%)

Trade Desk, Inc.

TTD|88339J105

291003(+3.2%)

Value:

$15.9M(-51.8%)

CDW Corp

CDW|12514G108

98279(-3.0%)

Value:

$15.8M(-10.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

47745(+2.0%)

Value:

$15.7M(+2.5%)

BERKLEY W R CORP

WRB|084423102

219116(-0.9%)

Value:

$15.6M(+20.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

26815(+0.2%)

Value:

$15.6M(+1.1%)

Tenable Holdings, Inc.

TENB|88025T102

444546(+19.6%)

Value:

$15.6M(+6.3%)

Viatris Inc

VTRS|92556V106

1774034(+34.9%)

Value:

$15.5M(-5.4%)

NNN REIT, INC.

NNN|637417106

362611(+6.2%)

Value:

$15.5M(+11.0%)

Avantor, Inc.

AVTR|05352A100

952194(-6.0%)

Value:

$15.5M(-27.5%)

Johnson Controls International plc

JCI|G51502105

191647(-0.6%)

Value:

$15.4M(+1.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

284605(+4.9%)

Value:

$15.4M(+13.1%)

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	197.7K	QoQ +6.78% (+12.6K) YoY +41.44% (+57.9K)	All Managers (Combined)	$16.5M	QoQ +5.92% (+$1) YoY +26.46% (+$3)
Masco Corp /De/(MAScusip574599106)	235.6K	QoQ -0.22% (-540) YoY +11.93% (-25.1K)	All Managers (Combined)	$16.4M	QoQ -4.26% (-$1) YoY -1.18% (-$0)
(VEAcusip921943858)	320.8K	QoQ -23.69% (-99.6K) YoY -33.31% (-160.3K)	All Managers (Combined)	$16.3M	QoQ -18.84% (-$4) YoY -32.53% (-$8)
Hf Sinclair Corp(DINOcusip403949100)	494.4K	QoQ -41.02% (-343.8K) YoY -38.97% (-315.8K)	All Managers (Combined)	$16.3M	QoQ -44.48% (-$13) YoY -66.73% (-$33)
Transunion(TRUcusip89400J107)	195.2K	QoQ -0.76% (-1.5K) YoY +8.55% (+15.4K)	All Managers (Combined)	$16.2M	QoQ -10.98% (-$2) YoY +12.87% (+$2)
Commvault Systems Inc(CVLTcusip204166102)	102.5K	QoQ +16.05% (+14.2K) YoY -7.25% (-8.0K)	All Managers (Combined)	$16.2M	QoQ +21.54% (+$3) YoY +44.43% (-$5)
Conagra Brands Inc.(CAGcusip205887102)	605.8K	QoQ +5.77% (+33.1K) YoY +29.83% (+139.2K)	All Managers (Combined)	$16.2M	QoQ +1.85% (+$0) YoY +16.91% (+$2)
Trimble Inc.(TRMBcusip896239100)	246.0K	QoQ +14.62% (+31.4K) YoY -0.74% (-1.8K)	All Managers (Combined)	$16.2M	QoQ +6.74% (+$1) YoY +1.34% (-$0)
International Flavors & Fragrances Inc(IFFcusip459506101)	207.0K	QoQ +1.32% (-2.7K) YoY -19.10% (-48.9K)	All Managers (Combined)	$16.1M	QoQ -6.78% (-$1) YoY -26.85% (-$6)
Trade Desk, Inc.(TTDcusip88339J105)	291.0K	QoQ +3.19% (-9.0K) YoY +32.99% (-72.2K)	All Managers (Combined)	$15.9M	QoQ -51.82% (-$17) YoY -16.70% (-$3)
Cdw Corp(CDWcusip12514G108)	98.3K	QoQ -2.97% (-3.0K) YoY +30.61% (-23.0K)	All Managers (Combined)	$15.8M	QoQ -10.49% (-$2) YoY -18.06% (-$3)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	47.7K	QoQ +2.00% (+937) YoY +13.06% (+5.5K)	All Managers (Combined)	$15.7M	QoQ +2.46% (+$0) YoY +40.15% (+$4)
Berkley W R Corp(WRBcusip084423102)	219.1K	QoQ -0.91% (-2.0K) YoY +25.05% (+43.9K)	All Managers (Combined)	$15.6M	QoQ +20.83% (-$3) YoY +0.75% (+$0)
Tyler Technologies Inc(TYLcusip902252105)	26.8K	QoQ +0.24% (+66) YoY +57.36% (+9.8K)	All Managers (Combined)	$15.6M	QoQ +1.09% (+$0) YoY +115.58% (+$8)
Tenable Holdings, Inc.(TENBcusip88025T102)	444.5K	QoQ +19.55% (+72.7K) YoY +26.12% (-92.1K)	All Managers (Combined)	$15.6M	QoQ +6.25% (+$1) YoY -10.65% (-$2)
Viatris Inc(VTRScusip92556V106)	1.8M	QoQ +34.94% (-459.4K) YoY +56.02% (+637.0K)	All Managers (Combined)	$15.5M	QoQ -5.36% (-$1) YoY +14.02% (+$2)
Nnn Reit, Inc.(NNNcusip637417106)	362.6K	QoQ +6.19% (+21.2K) YoY +12.45% (+40.2K)	All Managers (Combined)	$15.5M	QoQ +10.99% (+$2) YoY +12.29% (+$2)
Avantor, Inc.(AVTRcusip05352A100)	952.2K	QoQ -5.97% (-60.5K) YoY +71.88% (+398.2K)	All Managers (Combined)	$15.5M	QoQ -27.54% (-$6) YoY +9.11% (+$1)
Johnson Controls International Plc(JCIcusipG51502105)	191.6K	QoQ -0.64% (-1.2K) YoY -80.66% (-799.5K)	All Managers (Combined)	$15.4M	QoQ +1.17% (-$0) YoY -76.25% (-$49)
First Industrial Realty Trust Inc(FRcusip32054K103)	284.6K	QoQ +4.90% (+13.3K) YoY +7.12% (+18.9K)	All Managers (Combined)	$15.4M	QoQ +13.08% (+$2) YoY +10.13% (+$1)