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

Search and click to pin securities to the top

Page 44 of 100

Sort by:

Kontoor Brands, Inc.

KTB|50050N103

59818(-6.4%)

Value:

$3.8M(-29.8%)

Mastercard Inc

MA|57636Q104

6980(+3.8%)

Value:

$3.8M(+8.3%)

VALVOLINE INC

VVV|92047W101

109443(+0.6%)

Value:

$3.8M(-3.1%)

FNB CORP/PA/

FNB|302520101

283071(-7.1%)

Value:

$3.8M(-15.3%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

45997(-18.3%)

Value:

$3.8M(-20.3%)

WHIRLPOOL CORP /DE/

WHR|963320106

41976(-8.1%)

Value:

$3.8M(-27.6%)

BIO-TECHNE Corp

TECH|09073M104

64469(-10.8%)

Value:

$3.8M(-27.2%)

BRADY CORP

BRC|104674106

53162(-22.4%)

Value:

$3.8M(-25.7%)

NetEase, Inc.

NTES|64110W102

36366(+0.0%)

Value:

$3.8M(+15.8%)

GAP INC

GAP|364760108

181628(-6.5%)

Value:

$3.7M(-18.3%)

IDACORP INC

IDA|451107106

32187(-10.9%)

Value:

$3.7M(-5.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

35912(-12.8%)

Value:

$3.7M(-19.9%)

ELI LILLY & Co

LLY|532457108

4509(+13.0%)

Value:

$3.7M(+21.2%)

Elme Communities

ELME|939653101

213738(+0.5%)

Value:

$3.7M(+14.7%)

Helmerich & Payne, Inc.

HP|423452101

142015(-4.5%)

Value:

$3.7M(-22.0%)

AUTONATION, INC.

AN|05329W102

22871(-8.8%)

Value:

$3.7M(-13.0%)

BOISE CASCADE Co

BCC|09739D100

37702(-8.7%)

Value:

$3.7M(-24.7%)

ZILLOW GROUP, INC.

Z|98954M200

53735(+1.0%)

Value:

$3.7M(-6.3%)

ICU MEDICAL INC/DE

ICUI|44930G107

26491(-7.0%)

Value:

$3.7M(-16.6%)

Axos Financial, Inc.

AX|05465C100

56919(-5.8%)

Value:

$3.7M(-12.8%)

Instrument	Shares		Other Manager	Value
Kontoor Brands, Inc.(KTBcusip50050N103)	59.8K	QoQ -6.40% (-4.1K) YoY +3.73% (+2.2K)	All Managers (Combined)	$3.8M	QoQ -29.80% (-$2) YoY +10.48% (+$0)
Mastercard Inc(MAcusip57636Q104)	7.0K	QoQ +3.80% (+256) YoY +17.80% (+1.1K)	All Managers (Combined)	$3.8M	QoQ +8.27% (+$0) YoY +34.37% (+$1)
Valvoline Inc(VVVcusip92047W101)	109.4K	QoQ +0.58% (-633) YoY +8.05% (-8.2K)	All Managers (Combined)	$3.8M	QoQ -3.09% (-$0) YoY -15.52% (-$1)
Fnb Corp/Pa/(FNBcusip302520101)	283.1K	QoQ -7.13% (-21.8K) YoY +3.20% (-8.8K)	All Managers (Combined)	$3.8M	QoQ -15.32% (-$1) YoY -1.39% (-$0)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	46.0K	QoQ -18.34% (-10.3K) YoY +3.92% (+1.7K)	All Managers (Combined)	$3.8M	QoQ -20.33% (-$1) YoY +29.41% (+$1)
Whirlpool Corp /De/(WHRcusip963320106)	42.0K	QoQ -8.08% (-3.7K) YoY +693.79% (+36.7K)	All Managers (Combined)	$3.8M	QoQ -27.58% (-$1) YoY +496.22% (+$3)
Bio-Techne Corp(TECHcusip09073M104)	64.5K	QoQ -10.75% (-7.8K) YoY +9.64% (-5.7K)	All Managers (Combined)	$3.8M	QoQ -27.22% (-$1) YoY -8.57% (-$0)
Brady Corp(BRCcusip104674106)	53.2K	QoQ -22.43% (-15.4K) YoY +27.95% (+11.6K)	All Managers (Combined)	$3.8M	QoQ -25.72% (-$1) YoY +52.53% (+$1)
Netease, Inc.(NTEScusip64110W102)	36.4K	QoQ 0.00% (+0) YoY -81.43% (-159.5K)	All Managers (Combined)	$3.8M	QoQ +15.82% (+$1) YoY -81.48% (-$17)
Gap Inc(GAPcusip364760108)	181.6K	QoQ -6.52% (-12.7K) YoY -4.97% (-9.5K)	All Managers (Combined)	$3.7M	QoQ -18.34% (-$1) YoY -28.83% (-$2)
Idacorp Inc(IDAcusip451107106)	32.2K	QoQ -10.93% (-4.0K) YoY +10.68% (+3.1K)	All Managers (Combined)	$3.7M	QoQ -5.16% (-$0) YoY +38.66% (+$1)
Arrow Electronics, Inc.(ARWcusip042735100)	35.9K	QoQ -12.85% (-5.3K) YoY -70.74% (-86.8K)	All Managers (Combined)	$3.7M	QoQ -19.93% (-$1) YoY -76.53% (-$12)
Eli Lilly & Co(LLYcusip532457108)	4.5K	QoQ +13.03% (+520) YoY +7.66% (+321)	All Managers (Combined)	$3.7M	QoQ +21.20% (+$1) YoY +14.58% (+$0)
Elme Communities(ELMEcusip939653101)	213.7K	QoQ +0.54% (+1.2K) YoY +20.13% (+35.8K)	All Managers (Combined)	$3.7M	QoQ +14.69% (+$0) YoY +50.32% (+$1)
Helmerich & Payne, Inc.(HPcusip423452101)	142.0K	QoQ -4.54% (-6.8K) YoY +6.80% (-9.0K)	All Managers (Combined)	$3.7M	QoQ -22.02% (-$1) YoY -33.56% (-$2)
Autonation, Inc.(ANcusip05329W102)	22.9K	QoQ -8.84% (-2.2K) YoY -2.78% (-654)	All Managers (Combined)	$3.7M	QoQ -12.96% (-$1) YoY -4.92% (-$0)
Boise Cascade Co(BCCcusip09739D100)	37.7K	QoQ -8.74% (-3.6K) YoY -7.75% (-3.2K)	All Managers (Combined)	$3.7M	QoQ -24.66% (-$1) YoY -41.04% (-$3)
Zillow Group, Inc.(Zcusip98954M200)	53.7K	QoQ +0.99% (-528) YoY -10.82% (-6.5K)	All Managers (Combined)	$3.7M	QoQ -6.29% (-$0) YoY +25.42% (-$1)
Icu Medical Inc/De(ICUIcusip44930G107)	26.5K	QoQ -6.97% (-2.0K) YoY +29.19% (+6.0K)	All Managers (Combined)	$3.7M	QoQ -16.59% (-$1) YoY +67.19% (+$1)
Axos Financial, Inc.(AXcusip05465C100)	56.9K	QoQ -5.80% (-3.5K) YoY +12.80% (+6.5K)	All Managers (Combined)	$3.7M	QoQ -12.84% (-$1) YoY +34.80% (+$1)