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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ENERPAC TOOL GROUP CORP

EPAC|292765104

46302(-11.1%)

Value:

$2.1M(-2.9%)

Wendy's Co

WEN|95058W100

141463(-3.9%)

Value:

$2.1M(-13.8%)

NexGen Energy Ltd.

NXE|65340P106

463527(+23.6%)

Value:

$2.1M(-16.0%)

Concentrix Corp

CNXC|20602D101

37168(-4.0%)

Value:

$2.1M(+23.7%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

52697(-10.9%)

Value:

$2.1M(-26.1%)

ZoomInfo Technologies Inc.

GTM|98980F104

205912(-68.2%)

Value:

$2.1M(-69.8%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

123178(+241.6%)

Value:

$2.0M(+209.4%)

CENTRAL GARDEN & PET CO

CENTA|153527205

62382(-6.7%)

Value:

$2.0M(-7.3%)

LCI INDUSTRIES

LCII|50189K103

23266(-11.0%)

Value:

$2.0M(-24.6%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

26665(-6.3%)

Value:

$2.0M(-15.5%)

Hilton Grand Vacations Inc.

HGV|43283X105

53857(-6.9%)

Value:

$2.0M(-10.4%)

RENASANT CORP

RNST|75970E107

59191(-11.7%)

Value:

$2.0M(-16.3%)

CoreCivic, Inc.

CXW|21871N101

98847(-11.9%)

Value:

$2.0M(-17.9%)

BRANDYWINE REALTY TRUST

BDN|105368203

448229(+2.8%)

Value:

$2.0M(-18.0%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

26739(-14.9%)

Value:

$2.0M(-18.6%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

89060(+104.5%)

Value:

$2.0M(+115.1%)

Hub Group, Inc.

HUBG|443320106

53448(-14.9%)

Value:

$2.0M(-29.1%)

HAEMONETICS CORP

HAE|405024100

31185(-31.9%)

Value:

$2.0M(-44.5%)

H&E Equipment Services, Inc.

HEES|404030108

20849(-12.9%)

Value:

$2.0M(+69.4%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

28658(-11.6%)

Value:

$2.0M(-23.7%)

Instrument	Shares		Other Manager	Value
Enerpac Tool Group Corp(EPACcusip292765104)	46.3K	QoQ -11.13% (-5.8K) YoY -1.56% (-736)	All Managers (Combined)	$2.1M	QoQ -2.89% (-$0) YoY +23.98% (-$0)
Wendy'S Co(WENcusip95058W100)	141.5K	QoQ -3.93% (-5.8K) YoY -7.80% (-12.0K)	All Managers (Combined)	$2.1M	QoQ -13.75% (-$0) YoY -28.35% (-$1)
Nexgen Energy Ltd.(NXEcusip65340P106)	463.5K	QoQ +23.65% (-88.7K) YoY +18.30% (-71.7K)	All Managers (Combined)	$2.1M	QoQ -16.00% (-$0) YoY -32.12% (-$1)
Concentrix Corp(CNXCcusip20602D101)	37.2K	QoQ -3.96% (-1.5K) YoY +5.32% (-1.9K)	All Managers (Combined)	$2.1M	QoQ +23.68% (-$0) YoY -11.39% (-$0)
Advance Auto Parts Inc(AAPcusip00751Y106)	52.7K	QoQ -10.94% (-6.5K) YoY -10.98% (-6.5K)	All Managers (Combined)	$2.1M	QoQ -26.09% (-$1) YoY -58.98% (-$3)
Zoominfo Technologies Inc.(GTMcusip98980F104)	205.9K	QoQ -68.23% (-442.3K) YoY -60.03% (-309.3K)	All Managers (Combined)	$2.1M	QoQ -69.80% (-$5) YoY -75.07% (-$6)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	123.2K	QoQ +241.64% (+87.1K) YoY +209.75% (+83.4K)	All Managers (Combined)	$2.0M	QoQ +209.37% (+$1) YoY +178.23% (+$1)
Central Garden & Pet Co(CENTAcusip153527205)	62.4K	QoQ -6.70% (-4.5K) YoY -18.23% (-13.9K)	All Managers (Combined)	$2.0M	QoQ -7.34% (-$0) YoY -27.38% (-$1)
Lci Industries(LCIIcusip50189K103)	23.3K	QoQ -10.97% (-2.9K) YoY +1.82% (-416)	All Managers (Combined)	$2.0M	QoQ -24.64% (-$1) YoY -27.54% (-$1)
Columbia Sportswear Co(COLMcusip198516106)	26.7K	QoQ -6.35% (-1.8K) YoY +7.92% (+2.0K)	All Managers (Combined)	$2.0M	QoQ -15.52% (-$0) YoY +0.69% (+$0)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	53.9K	QoQ -6.86% (-4.0K) YoY +6.74% (-3.4K)	All Managers (Combined)	$2.0M	QoQ -10.39% (-$0) YoY -15.25% (-$0)
Renasant Corp(RNSTcusip75970E107)	59.2K	QoQ -11.74% (-7.9K) YoY +7.54% (+4.2K)	All Managers (Combined)	$2.0M	QoQ -16.34% (-$0) YoY +16.41% (+$0)
Corecivic, Inc.(CXWcusip21871N101)	98.8K	QoQ -11.94% (-13.4K) YoY -4.85% (-5.0K)	All Managers (Combined)	$2.0M	QoQ -17.93% (-$0) YoY +23.78% (-$0)
Brandywine Realty Trust(BDNcusip105368203)	448.2K	QoQ +2.80% (-12.2K) YoY -4.62% (-21.7K)	All Managers (Combined)	$2.0M	QoQ -17.99% (-$0) YoY -10.98% (-$0)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	26.7K	QoQ -14.86% (-4.7K) YoY -1.25% (-340)	All Managers (Combined)	$2.0M	QoQ -18.64% (-$0) YoY +20.07% (-$0)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	89.1K	QoQ +104.48% (+45.5K) YoY +242.57% (+63.1K)	All Managers (Combined)	$2.0M	QoQ +115.08% (+$1) YoY +257.06% (+$1)
Hub Group, Inc.(HUBGcusip443320106)	53.4K	QoQ -14.94% (-9.4K) YoY -29.32% (-22.2K)	All Managers (Combined)	$2.0M	QoQ -29.06% (-$1) YoY -39.17% (-$1)
Haemonetics Corp(HAEcusip405024100)	31.2K	QoQ -31.85% (-14.6K) YoY -38.52% (-19.5K)	All Managers (Combined)	$2.0M	QoQ -44.50% (-$2) YoY -54.20% (-$2)
H&E Equipment Services, Inc.(HEEScusip404030108)	20.8K	QoQ -12.93% (-3.1K) YoY -5.09% (-1.1K)	All Managers (Combined)	$2.0M	QoQ +69.40% (-$1) YoY +40.46% (-$1)
Albany International Corp /De/(AINcusip012348108)	28.7K	QoQ -11.60% (-3.8K) YoY -0.10% (-29)	All Managers (Combined)	$2.0M	QoQ -23.72% (-$1) YoY -26.14% (-$1)