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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Motorola Solutions, Inc.

MSI|620076307

195096(-2.4%)

Value:

$85.6M(-7.3%)

MOODYS CORP /DE/

MCO|615369105

178913(+3.6%)

Value:

$83.5M(+2.2%)

Arthur J. Gallagher & Co.

AJG|363576109

240829(+4.5%)

Value:

$83.3M(+27.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

383188(+7.5%)

Value:

$82.4M(+5.1%)

KROGER CO

KR|501044101

1208160(+7.7%)

Value:

$82.0M(+19.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

1248889(+76.5%)

Value:

$81.7M(+35.3%)

ONEOK INC /NEW/

OKE|682680103

818117(+8.4%)

Value:

$81.4M(+7.5%)

OSHKOSH CORP

OSK|688239201

855544(+3.8%)

Value:

$80.7M(+3.1%)

NASDAQ, INC.

NDAQ|631103108

1049146(+10.7%)

Value:

$79.7M(+8.9%)

FASTENAL CO

FAST|311900104

1022373(+0.0%)

Value:

$79.5M(+8.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

124623(+3.1%)

Value:

$79.1M(-8.0%)

Blackstone Inc.

BX|09260D107

563712(+5.4%)

Value:

$78.9M(-14.3%)

W.W. GRAINGER, INC.

GWW|384802104

78873(-2.0%)

Value:

$78.0M(-8.1%)

EBAY INC

EBAY|278642103

1148417(-3.5%)

Value:

$77.9M(+5.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1015605(+6.0%)

Value:

$77.8M(+5.8%)

Keysight Technologies, Inc.

KEYS|49338L103

515322(-1.2%)

Value:

$77.3M(-7.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

291558(+9.0%)

Value:

$77.2M(+20.0%)

CARDINAL HEALTH INC

CAH|14149Y108

551370(+1.2%)

Value:

$76.2M(+18.3%)

ELECTRONIC ARTS INC.

EA|285512109

523944(-0.5%)

Value:

$75.9M(-1.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

863431(-6.8%)

Value:

$75.2M(+11.6%)

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	195.1K	QoQ -2.37% (-4.8K) YoY +19.09% (+31.3K)	All Managers (Combined)	$85.6M	QoQ -7.27% (-$7) YoY +47.16% (+$27)
Moodys Corp /De/(MCOcusip615369105)	178.9K	QoQ +3.60% (+6.2K) YoY +17.17% (+26.2K)	All Managers (Combined)	$83.5M	QoQ +2.19% (+$2) YoY +39.07% (+$23)
Arthur J. Gallagher & Co.(AJGcusip363576109)	240.8K	QoQ +4.47% (+10.3K) YoY +13.11% (+27.9K)	All Managers (Combined)	$83.3M	QoQ +27.42% (+$18) YoY +56.44% (+$30)
Avalonbay Communities Inc(AVBcusip053484101)	383.2K	QoQ +7.50% (+26.7K) YoY +11.45% (+39.4K)	All Managers (Combined)	$82.4M	QoQ +5.07% (+$4) YoY +29.09% (+$19)
Kroger Co(KRcusip501044101)	1.2M	QoQ +7.72% (+86.6K) YoY +7.00% (+79.0K)	All Managers (Combined)	$82.0M	QoQ +19.57% (+$13) YoY +26.96% (+$17)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.2M	QoQ +76.50% (+541.3K) YoY +123.22% (+689.4K)	All Managers (Combined)	$81.7M	QoQ +35.33% (+$21) YoY +117.59% (+$44)
Oneok Inc /New/(OKEcusip682680103)	818.1K	QoQ +8.39% (+63.4K) YoY +5.77% (+44.6K)	All Managers (Combined)	$81.4M	QoQ +7.45% (+$6) YoY +31.13% (+$19)
Oshkosh Corp(OSKcusip688239201)	855.5K	QoQ +3.77% (+31.1K) YoY +1.69% (-14.3K)	All Managers (Combined)	$80.7M	QoQ +3.13% (+$2) YoY -23.17% (-$24)
Nasdaq, Inc.(NDAQcusip631103108)	1.0M	QoQ +10.65% (+101.0K) YoY +30.22% (+243.5K)	All Managers (Combined)	$79.7M	QoQ +8.90% (+$7) YoY +56.70% (+$29)
Fastenal Co(FASTcusip311900104)	1.0M	QoQ +0.03% (+380) YoY +10.81% (+99.8K)	All Managers (Combined)	$79.5M	QoQ +8.15% (+$6) YoY +11.51% (+$8)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	124.6K	QoQ +3.10% (-3.8K) YoY +23.18% (-23.5K)	All Managers (Combined)	$79.1M	QoQ -8.04% (-$7) YoY -18.80% (-$18)
Blackstone Inc.(BXcusip09260D107)	563.7K	QoQ +5.41% (-28.9K) YoY +9.71% (+49.9K)	All Managers (Combined)	$78.9M	QoQ -14.28% (-$13) YoY +16.83% (+$11)
W.W. Grainger, Inc.(GWWcusip384802104)	78.9K	QoQ -1.99% (-1.6K) YoY +19.50% (+12.9K)	All Managers (Combined)	$78.0M	QoQ -8.10% (-$7) YoY +16.24% (+$11)
Ebay Inc(EBAYcusip278642103)	1.1M	QoQ -3.51% (-41.8K) YoY +8.98% (+94.7K)	All Managers (Combined)	$77.9M	QoQ +5.75% (-$4) YoY +39.98% (+$22)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.0M	QoQ +6.02% (+57.7K) YoY -1.36% (-14.1K)	All Managers (Combined)	$77.8M	QoQ +5.76% (+$4) YoY +3.13% (-$2)
Keysight Technologies, Inc.(KEYScusip49338L103)	515.3K	QoQ -1.17% (-6.1K) YoY -24.95% (-171.4K)	All Managers (Combined)	$77.3M	QoQ -7.67% (-$6) YoY -28.06% (-$30)
Travelers Companies, Inc.(TRVcusip89417E109)	291.6K	QoQ +9.00% (+24.1K) YoY +20.16% (+48.9K)	All Managers (Combined)	$77.2M	QoQ +19.97% (+$13) YoY +38.24% (+$21)
Cardinal Health Inc(CAHcusip14149Y108)	551.4K	QoQ +1.17% (+6.4K) YoY +18.82% (+87.3K)	All Managers (Combined)	$76.2M	QoQ +18.25% (+$12) YoY +46.56% (+$24)
Electronic Arts Inc.(EAcusip285512109)	523.9K	QoQ -0.45% (-2.4K) YoY -6.78% (-38.1K)	All Managers (Combined)	$75.9M	QoQ -1.34% (-$1) YoY +1.62% (-$1)
American International Group, Inc.(AIGcusip026874784)	863.4K	QoQ -6.76% (-62.7K) YoY +6.16% (+50.2K)	All Managers (Combined)	$75.2M	QoQ +11.59% (-$8) YoY +18.22% (+$12)