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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AMERICAN EXPRESS CO

AXP|025816109

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$11.4M(-3.8%)

FIRSTENERGY CORP

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Paycom Software, Inc.

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$11.1M(+7.2%)

LKQ CORP

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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

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$11.1M(+13.1%)

BIOMARIN PHARMACEUTICAL INC

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BCE INC

BCE|05534B760

466350(-2.6%)

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$10.7M(-3.3%)

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H World Group Ltd

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KITE REALTY GROUP TRUST

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J M SMUCKER Co

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CUZ|222795502

349153(+8.2%)

Value:

$10.3M(+4.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	51.8K	QoQ -0.89% (-465) YoY +4.89% (+2.4K)	All Managers (Combined)	$11.5M	QoQ -11.79% (-$2) YoY +36.04% (+$3)
Brown Forman Corp(BF-Bcusip115637209)	337.4K	QoQ -5.77% (-20.7K) YoY +11.06% (-33.6K)	All Managers (Combined)	$11.5M	QoQ -15.63% (-$2) YoY -26.93% (-$4)
American Express Co(AXPcusip025816109)	42.5K	QoQ +6.09% (-2.4K) YoY -45.55% (-35.6K)	All Managers (Combined)	$11.4M	QoQ -3.79% (-$0) YoY -35.85% (-$6)
Firstenergy Corp(FEcusip337932107)	279.0K	QoQ +5.40% (+14.3K) YoY +7.77% (+20.1K)	All Managers (Combined)	$11.3M	QoQ +7.23% (+$1) YoY +12.87% (+$1)
Snap Inc(SNAPcusip83304A106)	1.3M	QoQ -6.43% (-87.4K) YoY +20.67% (-217.6K)	All Managers (Combined)	$11.1M	QoQ -24.18% (-$4) YoY -8.51% (-$1)
Paycom Software, Inc.(PAYCcusip70432V102)	50.6K	QoQ +0.29% (+151) YoY -33.35% (-25.3K)	All Managers (Combined)	$11.1M	QoQ +7.20% (+$1) YoY -26.81% (-$4)
Lkq Corp(LKQcusip501889208)	259.3K	QoQ -1.23% (-3.2K) YoY -20.61% (-67.3K)	All Managers (Combined)	$11.1M	QoQ +14.65% (-$1) YoY -36.67% (-$6)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	338.5K	QoQ +8.27% (+25.9K) YoY +28.43% (+74.9K)	All Managers (Combined)	$11.1M	QoQ +13.12% (+$1) YoY +57.27% (+$4)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	155.9K	QoQ -8.81% (-15.1K) YoY +66.26% (+62.2K)	All Managers (Combined)	$11.0M	QoQ -1.86% (-$0) YoY +34.39% (+$3)
Unum Group(UNMcusip91529Y106)	134.5K	QoQ -10.43% (-15.7K) YoY -17.26% (-28.1K)	All Managers (Combined)	$11.0M	QoQ 0.00% (-$0) YoY +25.68% (-$2)
Tencent Music Entertainment Group(TMEcusip88034P109)	759.4K	QoQ +43.61% (+230.6K) YoY +0.91% (+6.9K)	All Managers (Combined)	$10.9M	QoQ +82.60% (+$5) YoY +30.09% (+$3)
Delta Air Lines, Inc.(DALcusip247361702)	246.3K	QoQ +2.77% (-6.7K) YoY +37.68% (+67.4K)	All Managers (Combined)	$10.7M	QoQ -25.90% (-$4) YoY +25.45% (+$2)
Bce Inc(BCEcusip05534B760)	466.4K	QoQ -2.57% (-12.3K) YoY -0.22% (-1.0K)	All Managers (Combined)	$10.7M	QoQ -3.34% (-$0) YoY -32.73% (-$5)
Crown Holdings, Inc.(CCKcusip228368106)	119.0K	QoQ -2.12% (-2.6K) YoY +15.55% (+16.0K)	All Managers (Combined)	$10.6M	QoQ +5.81% (-$1) YoY +30.27% (+$2)
H World Group Ltd(HTHTcusip44332N106)	284.7K	QoQ +9.67% (+25.1K) YoY +2.97% (-8.2K)	All Managers (Combined)	$10.6M	QoQ +23.17% (+$2) YoY -1.39% (-$0)
Kite Realty Group Trust(KRGcusip49803T300)	470.9K	QoQ +4.72% (-21.2K) YoY +21.72% (+84.0K)	All Managers (Combined)	$10.6M	QoQ -7.00% (-$1) YoY +25.86% (+$2)
Macerich Co(MACcusip554382101)	610.7K	QoQ +4.49% (-26.2K) YoY +17.86% (+92.6K)	All Managers (Combined)	$10.5M	QoQ -9.77% (-$1) YoY +17.84% (+$2)
Paylocity Holding Corp(PCTYcusip70438V106)	55.5K	QoQ -5.35% (-3.1K) YoY -9.06% (-5.5K)	All Managers (Combined)	$10.4M	QoQ -11.07% (-$1) YoY -0.90% (-$0)
J M Smucker Co(SJMcusip832696405)	86.9K	QoQ +10.10% (+8.0K) YoY -27.52% (-33.0K)	All Managers (Combined)	$10.3M	QoQ +18.69% (+$2) YoY -31.74% (-$5)
Cousins Properties Inc(CUZcusip222795502)	349.2K	QoQ +8.23% (+26.6K) YoY +28.84% (+78.2K)	All Managers (Combined)	$10.3M	QoQ +4.30% (+$0) YoY +58.16% (+$4)