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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PRICESMART INC

PSMT|741511109

27797(-9.9%)

Value:

$2.4M(-14.1%)

INDEPENDENT BANK CORP

INDB|453836108

38953(-8.1%)

Value:

$2.4M(-10.2%)

PATRICK INDUSTRIES INC

PATK|703343103

28537(-11.0%)

Value:

$2.4M(-9.6%)

BANNER CORP

BANR|06652V208

37813(-8.1%)

Value:

$2.4M(-12.0%)

COHEN & STEERS, INC.

CNS|19247A100

29965(-7.1%)

Value:

$2.4M(-19.2%)

CENTERSPACE

CSR|15202L107

36955(+7.9%)

Value:

$2.4M(+6.0%)

Chefs' Warehouse, Inc.

CHEF|163086101

43929(-4.9%)

Value:

$2.4M(+5.1%)

POPULAR, INC.

BPOP|733174700

25824(+5.5%)

Value:

$2.4M(+3.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

11021(-48.0%)

Value:

$2.4M(-50.0%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

139080(-8.0%)

Value:

$2.4M(-16.1%)

ASGN Inc

ASGN|00191U102

37744(-6.9%)

Value:

$2.4M(-29.4%)

AES CORP

AES|00130H105

191618(-34.4%)

Value:

$2.4M(-36.6%)

YELP INC

YELP|985817105

64283(-11.7%)

Value:

$2.4M(-15.4%)

HEICO CORP

HEI-A|422806208

11239(-11.9%)

Value:

$2.4M(+0.1%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

115767(-9.5%)

Value:

$2.4M(-16.3%)

OPENLANE, Inc.

KAR|48238T109

121721(-9.5%)

Value:

$2.3M(-11.8%)

464287465

EFA|464287465

28582(-1.2%)

Value:

$2.3M(+7.2%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

59022(-4.0%)

Value:

$2.3M(+4.8%)

Acushnet Holdings Corp.

GOLF|005098108

34059(+154.1%)

Value:

$2.3M(+145.6%)

MURPHY OIL CORP

MUR|626717102

82183(-12.7%)

Value:

$2.3M(-17.9%)

Instrument	Shares		Other Manager	Value
Pricesmart Inc(PSMTcusip741511109)	27.8K	QoQ -9.95% (-3.1K) YoY +12.96% (+3.2K)	All Managers (Combined)	$2.4M	QoQ -14.11% (-$0) YoY +17.98% (+$0)
Independent Bank Corp(INDBcusip453836108)	39.0K	QoQ -8.12% (-3.4K) YoY +6.17% (+2.3K)	All Managers (Combined)	$2.4M	QoQ -10.22% (-$0) YoY +28.01% (+$1)
Patrick Industries Inc(PATKcusip703343103)	28.5K	QoQ -11.04% (-3.5K) YoY +59.03% (+10.6K)	All Managers (Combined)	$2.4M	QoQ -9.56% (-$0) YoY +12.76% (+$0)
Banner Corp(BANRcusip06652V208)	37.8K	QoQ -8.08% (-3.3K) YoY -4.31% (-1.7K)	All Managers (Combined)	$2.4M	QoQ -12.04% (-$0) YoY +27.04% (-$1)
Cohen & Steers, Inc.(CNScusip19247A100)	30.0K	QoQ -7.13% (-2.3K) YoY +218.77% (+20.6K)	All Managers (Combined)	$2.4M	QoQ -19.24% (-$1) YoY +233.05% (+$2)
Centerspace(CSRcusip15202L107)	37.0K	QoQ +7.88% (+2.7K) YoY +20.21% (+6.2K)	All Managers (Combined)	$2.4M	QoQ +5.97% (+$0) YoY +36.12% (+$1)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	43.9K	QoQ -4.90% (-2.3K) YoY +5.35% (+2.2K)	All Managers (Combined)	$2.4M	QoQ +5.09% (-$0) YoY +52.51% (+$1)
Popular, Inc.(BPOPcusip733174700)	25.8K	QoQ +5.50% (+1.3K) YoY +34.87% (+6.7K)	All Managers (Combined)	$2.4M	QoQ +3.86% (+$0) YoY +41.50% (+$1)
Marketaxess Holdings Inc(MKTXcusip57060D108)	11.0K	QoQ -47.97% (-10.2K) YoY -52.73% (-12.3K)	All Managers (Combined)	$2.4M	QoQ -50.03% (-$2) YoY -53.26% (-$3)
Provident Financial Services Inc(PFScusip74386T105)	139.1K	QoQ -7.98% (-12.1K) YoY +72.24% (+58.3K)	All Managers (Combined)	$2.4M	QoQ -16.15% (-$0) YoY +103.14% (+$1)
Asgn Inc(ASGNcusip00191U102)	37.7K	QoQ -6.89% (-2.8K) YoY +2.65% (-975)	All Managers (Combined)	$2.4M	QoQ -29.41% (-$1) YoY -38.11% (-$1)
Aes Corp(AEScusip00130H105)	191.6K	QoQ -34.37% (-100.4K) YoY -6.58% (-13.5K)	All Managers (Combined)	$2.4M	QoQ -36.57% (-$1) YoY -35.22% (-$1)
Yelp Inc(YELPcusip985817105)	64.3K	QoQ -11.67% (-8.5K) YoY +5.12% (-3.1K)	All Managers (Combined)	$2.4M	QoQ -15.41% (-$0) YoY -1.16% (-$0)
Heico Corp(HEI-Acusip422806208)	11.2K	QoQ -11.90% (-1.5K) YoY -15.80% (-2.1K)	All Managers (Combined)	$2.4M	QoQ +0.12% (-$0) YoY +15.55% (-$0)
Simmons First National Corp(SFNCcusip828730200)	115.8K	QoQ -9.52% (-12.2K) YoY +2.15% (+2.4K)	All Managers (Combined)	$2.4M	QoQ -16.31% (-$0) YoY +7.90% (+$0)
Openlane, Inc.(KARcusip48238T109)	121.7K	QoQ -9.47% (-12.7K) YoY +1.37% (+1.7K)	All Managers (Combined)	$2.3M	QoQ -11.82% (-$0) YoY +13.20% (+$0)
(EFAcusip464287465)	28.6K	QoQ -1.18% (-342) YoY -10.22% (-3.3K)	All Managers (Combined)	$2.3M	QoQ +7.23% (-$0) YoY -7.79% (-$0)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	59.0K	QoQ -4.05% (-2.5K) YoY +111.92% (+31.2K)	All Managers (Combined)	$2.3M	QoQ +4.78% (-$0) YoY +71.14% (+$1)
Acushnet Holdings Corp.(GOLFcusip005098108)	34.1K	QoQ +154.09% (+20.7K) YoY +156.77% (+20.8K)	All Managers (Combined)	$2.3M	QoQ +145.64% (+$1) YoY +167.54% (+$1)
Murphy Oil Corp(MURcusip626717102)	82.2K	QoQ -12.74% (-12.0K) YoY -1.65% (-1.4K)	All Managers (Combined)	$2.3M	QoQ -17.94% (-$1) YoY -38.81% (-$1)