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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GROUP 1 AUTOMOTIVE INC

GPI|398905109

14729(-8.0%)

Value:

$5.6M(-16.8%)

RANGE RESOURCES CORP

RRC|75281A109

140604(-12.3%)

Value:

$5.6M(-2.6%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

27480(-10.3%)

Value:

$5.6M(-9.8%)

TELEFLEX INC

TFX|879369106

40513(+99.4%)

Value:

$5.6M(+54.8%)

Q2 Holdings, Inc.

QTWO|74736L109

69717(+18.0%)

Value:

$5.6M(-6.2%)

SLM Corp

SLM|78442P106

189339(-6.6%)

Value:

$5.6M(-0.6%)

WORKIVA INC

WK|98139A105

73126(+14.5%)

Value:

$5.6M(-20.6%)

Simpson Manufacturing Co., Inc.

SSD|829073105

35227(-6.5%)

Value:

$5.5M(-11.2%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

74749(+11.0%)

Value:

$5.5M(+18.6%)

OGE ENERGY CORP.

OGE|670837103

119787(-11.2%)

Value:

$5.5M(-1.0%)

Celanese Corp

CE|150870103

96390(+132.5%)

Value:

$5.5M(+91.0%)

United Airlines Holdings, Inc.

UAL|910047109

79044(+68.0%)

Value:

$5.5M(+19.6%)

ITRON, INC.

ITRI|465741106

51970(-9.9%)

Value:

$5.5M(-13.0%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

46549(-7.0%)

Value:

$5.4M(-1.4%)

ATI INC

ATI|01741R102

103972(-23.0%)

Value:

$5.4M(-27.1%)

Lantheus Holdings, Inc.

LNTH|516544103

55331(-8.4%)

Value:

$5.4M(+0.1%)

REGAL REXNORD CORP

RRX|758750103

47060(-8.3%)

Value:

$5.4M(-32.6%)

ETSY INC

ETSY|29786A106

113466(-6.6%)

Value:

$5.4M(-16.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

51083(-15.8%)

Value:

$5.4M(-31.4%)

OPEN TEXT CORP

OTEX|683715106

213196(+3.0%)

Value:

$5.3M(-8.5%)

Instrument	Shares		Other Manager	Value
Group 1 Automotive Inc(GPIcusip398905109)	14.7K	QoQ -8.04% (-1.3K) YoY -3.66% (-560)	All Managers (Combined)	$5.6M	QoQ -16.83% (-$1) YoY +25.86% (-$1)
Range Resources Corp(RRCcusip75281A109)	140.6K	QoQ -12.31% (-19.7K) YoY +1.53% (+2.1K)	All Managers (Combined)	$5.6M	QoQ -2.61% (-$0) YoY +17.73% (+$1)
Watts Water Technologies Inc(WTScusip942749102)	27.5K	QoQ -10.26% (-3.1K) YoY -13.26% (-4.2K)	All Managers (Combined)	$5.6M	QoQ -9.83% (-$1) YoY -16.58% (-$1)
Teleflex Inc(TFXcusip879369106)	40.5K	QoQ +99.37% (+20.2K) YoY +43.61% (-12.3K)	All Managers (Combined)	$5.6M	QoQ +54.81% (+$2) YoY -12.26% (-$1)
Q2 Holdings, Inc.(QTWOcusip74736L109)	69.7K	QoQ +17.99% (-10.6K) YoY -50.32% (-70.6K)	All Managers (Combined)	$5.6M	QoQ -6.17% (-$0) YoY -24.37% (-$2)
Slm Corp(SLMcusip78442P106)	189.3K	QoQ -6.62% (-13.4K) YoY -7.76% (-16.0K)	All Managers (Combined)	$5.6M	QoQ -0.57% (-$0) YoY +24.45% (-$1)
Workiva Inc(WKcusip98139A105)	73.1K	QoQ +14.47% (-9.2K) YoY -4.66% (-3.6K)	All Managers (Combined)	$5.6M	QoQ -20.60% (-$1) YoY -14.59% (-$1)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	35.2K	QoQ -6.53% (-2.5K) YoY +35.89% (+9.3K)	All Managers (Combined)	$5.5M	QoQ -11.20% (-$1) YoY +4.50% (+$0)
National Health Investors Inc(NHIcusip63633D104)	74.7K	QoQ +11.03% (+7.4K) YoY +33.51% (+18.8K)	All Managers (Combined)	$5.5M	QoQ +18.60% (+$1) YoY +57.27% (+$2)
Oge Energy Corp.(OGEcusip670837103)	119.8K	QoQ -11.20% (-15.1K) YoY +5.79% (+6.6K)	All Managers (Combined)	$5.5M	QoQ -1.04% (-$0) YoY +41.76% (+$2)
Celanese Corp(CEcusip150870103)	96.4K	QoQ +132.47% (+54.9K) YoY +61.77% (-36.8K)	All Managers (Combined)	$5.5M	QoQ +90.96% (+$3) YoY -46.53% (-$5)
United Airlines Holdings, Inc.(UALcusip910047109)	79.0K	QoQ +68.03% (+32.0K) YoY +10.39% (+7.4K)	All Managers (Combined)	$5.5M	QoQ +19.62% (+$1) YoY +59.25% (+$2)
Itron, Inc.(ITRIcusip465741106)	52.0K	QoQ -9.90% (-5.7K) YoY -6.96% (-3.9K)	All Managers (Combined)	$5.5M	QoQ -12.96% (-$1) YoY +5.43% (-$0)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	46.5K	QoQ -7.03% (-3.5K) YoY +10.98% (+4.6K)	All Managers (Combined)	$5.4M	QoQ -1.36% (-$0) YoY +62.38% (+$2)
Ati Inc(ATIcusip01741R102)	104.0K	QoQ -22.98% (-31.0K) YoY -18.11% (-23.0K)	All Managers (Combined)	$5.4M	QoQ -27.10% (-$2) YoY -16.62% (-$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	55.3K	QoQ -8.42% (-5.1K) YoY +10.48% (+5.3K)	All Managers (Combined)	$5.4M	QoQ +0.05% (-$0) YoY +73.49% (+$2)
Regal Rexnord Corp(RRXcusip758750103)	47.1K	QoQ -8.26% (-4.2K) YoY -19.32% (-11.3K)	All Managers (Combined)	$5.4M	QoQ -32.61% (-$3) YoY -49.02% (-$5)
Etsy Inc(ETSYcusip29786A106)	113.5K	QoQ -6.57% (-8.0K) YoY +29.37% (-25.8K)	All Managers (Combined)	$5.4M	QoQ -16.56% (-$1) YoY -11.20% (-$1)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	51.1K	QoQ -15.82% (-9.6K) YoY +23.81% (-9.8K)	All Managers (Combined)	$5.4M	QoQ -31.37% (-$2) YoY -12.65% (-$1)
Open Text Corp(OTEXcusip683715106)	213.2K	QoQ +2.97% (-6.2K) YoY +25.28% (-43.0K)	All Managers (Combined)	$5.3M	QoQ -8.52% (-$0) YoY -19.04% (-$1)