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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Kyndryl Holdings, Inc.

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$6.6M(-28.7%)

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$6.5M(-7.3%)

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93153(-3.5%)

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$6.5M(+4.3%)

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$6.5M(-8.0%)

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

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Floor & Decor Holdings, Inc.

FND|339750101

80110(-6.4%)

Value:

$6.5M(-24.4%)

Instrument	Shares		Other Manager	Value
Gamestop Corp.(GMEcusip36467W109)	299.5K	QoQ -8.00% (-26.1K) YoY +53.79% (+104.8K)	All Managers (Combined)	$6.7M	QoQ -34.38% (-$4) YoY +174.28% (+$4)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	212.8K	QoQ -2.21% (-4.8K) YoY +31.10% (+50.5K)	All Managers (Combined)	$6.7M	QoQ -11.13% (-$1) YoY +89.26% (+$3)
American Healthcare Reit, Inc.(AHRcusip398182303)	219.7K	QoQ +13.37% (+25.9K) YoY NEW(+219.7K)	All Managers (Combined)	$6.7M	QoQ +21.02% (+$1) YoY NEW(+$7)
New York Times Co(NYTcusip650111107)	133.7K	QoQ -7.25% (-10.5K) YoY +10.93% (+13.2K)	All Managers (Combined)	$6.6M	QoQ -11.45% (-$1) YoY +27.44% (+$1)
Qorvo, Inc.(QRVOcusip74736K101)	91.5K	QoQ -32.13% (-43.3K) YoY +10.39% (-8.6K)	All Managers (Combined)	$6.6M	QoQ -29.70% (-$3) YoY -30.39% (-$3)
Lithia Motors Inc(LADcusip536797103)	22.4K	QoQ -7.31% (-1.8K) YoY +10.95% (+2.2K)	All Managers (Combined)	$6.6M	QoQ -23.80% (-$2) YoY +8.28% (+$1)
Robert Half Inc.(RHIcusip770323103)	120.7K	QoQ -7.87% (-10.3K) YoY -43.51% (-93.0K)	All Managers (Combined)	$6.6M	QoQ -28.67% (-$3) YoY -61.15% (-$10)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	62.0K	QoQ -6.86% (-4.6K) YoY +7.97% (+4.6K)	All Managers (Combined)	$6.6M	QoQ -13.50% (-$1) YoY +33.59% (+$2)
Ciena Corp(CIENcusip171779309)	108.5K	QoQ -8.67% (-10.3K) YoY +5.57% (+5.7K)	All Managers (Combined)	$6.6M	QoQ -34.90% (-$4) YoY +29.04% (+$1)
Element Solutions Inc(ESIcusip28618M106)	289.1K	QoQ +148.51% (+172.8K) YoY +138.06% (+167.7K)	All Managers (Combined)	$6.5M	QoQ +121.32% (+$4) YoY +115.27% (+$4)
American States Water Co(AWRcusip029899101)	82.8K	QoQ -1.83% (-1.5K) YoY +11.38% (+8.5K)	All Managers (Combined)	$6.5M	QoQ -0.32% (-$0) YoY +21.64% (+$1)
Copt Defense Properties(CDPcusip22002T108)	239.4K	QoQ +5.07% (-11.6K) YoY +18.86% (+38.0K)	All Managers (Combined)	$6.5M	QoQ -7.32% (-$1) YoY +34.21% (+$2)
(cusip08579W103)✕	93.2K	QoQ -3.49% (-3.4K) YoY -0.63% (-599)	All Managers (Combined)	$6.5M	QoQ +4.34% (-$0) YoY +14.88% (-$1)
Donaldson Co Inc(DCIcusip257651109)	97.0K	QoQ -7.77% (-8.2K) YoY -12.16% (-13.4K)	All Managers (Combined)	$6.5M	QoQ -8.04% (-$1) YoY -21.01% (-$2)
Universal Health Services Inc(UHScusip913903100)	34.5K	QoQ -3.20% (-1.1K) YoY +6.85% (+2.2K)	All Managers (Combined)	$6.5M	QoQ +1.53% (-$0) YoY +10.17% (+$1)
Adtalem Global Education Inc.(ATGEcusip00737L103)	64.5K	QoQ -9.75% (-7.0K) YoY -29.50% (-27.0K)	All Managers (Combined)	$6.5M	QoQ -0.04% (-$0) YoY +38.03% (-$2)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	362.2K	QoQ +0.73% (+2.6K) YoY +32.77% (+89.4K)	All Managers (Combined)	$6.5M	QoQ +26.11% (+$1) YoY +41.03% (+$2)
Balchem Corp(BCPCcusip057665200)	38.9K	QoQ -5.86% (-2.4K) YoY +6.41% (+2.3K)	All Managers (Combined)	$6.5M	QoQ -3.87% (-$0) YoY +14.26% (+$1)
Mgic Investment Corp(MTGcusip552848103)	260.4K	QoQ -10.08% (-29.2K) YoY -14.21% (-43.1K)	All Managers (Combined)	$6.5M	QoQ -5.87% (-$0) YoY -4.78% (-$0)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	80.1K	QoQ -6.42% (-5.5K) YoY +1.27% (-1.0K)	All Managers (Combined)	$6.5M	QoQ -24.35% (-$2) YoY -37.06% (-$4)