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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Graham Holdings Co

GHC|384637104

2038(-9.0%)

Value:

$2.0M(+1.3%)

NBT BANCORP INC

NBTB|628778102

45609(-10.3%)

Value:

$2.0M(-19.4%)

UMH PROPERTIES, INC.

UMH|903002103

104284(+13.2%)

Value:

$2.0M(+12.4%)

CAE INC

CAE|124765108

79352(+0.0%)

Value:

$2.0M(-1.9%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

59061(+13.9%)

Value:

$1.9M(-19.5%)

POTLATCHDELTIC CORP

PCH|737630103

43043(-9.4%)

Value:

$1.9M(+4.2%)

AVIENT CORP

AVNT|05368V106

52118(-15.5%)

Value:

$1.9M(-23.1%)

CHEESECAKE FACTORY INC

CAKE|163072101

39716(-11.8%)

Value:

$1.9M(-9.6%)

ALLETE INC

ALE|018522300

29351(-8.2%)

Value:

$1.9M(-7.0%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

148502(-7.3%)

Value:

$1.9M(-5.8%)

DIODES INC /DEL/

DIOD|254543101

44615(-11.0%)

Value:

$1.9M(-37.7%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

58600(-9.8%)

Value:

$1.9M(-18.2%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

230534(-6.0%)

Value:

$1.9M(-15.9%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

105912(+17.6%)

Value:

$1.9M(-17.2%)

NETSTREIT Corp.

NTST|64119V303

120459(+14.6%)

Value:

$1.9M(+28.7%)

MIDDLESEX WATER CO

MSEX|596680108

29813(+44.6%)

Value:

$1.9M(+76.8%)

Century Communities, Inc.

CCS|156504300

28463(-11.1%)

Value:

$1.9M(-18.6%)

NEOGEN CORP

NEOG|640491106

219771(+25.3%)

Value:

$1.9M(-10.5%)

MERCURY SYSTEMS INC

MRCY|589378108

43825(-11.9%)

Value:

$1.9M(-9.6%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

11682(-10.8%)

Value:

$1.9M(-22.8%)

Instrument	Shares		Other Manager	Value
Graham Holdings Co(GHCcusip384637104)	2.0K	QoQ -8.97% (-201) YoY -1.54% (-32)	All Managers (Combined)	$2.0M	QoQ +1.33% (-$0) YoY +24.17% (-$0)
Nbt Bancorp Inc(NBTBcusip628778102)	45.6K	QoQ -10.32% (-5.3K) YoY -2.52% (-1.2K)	All Managers (Combined)	$2.0M	QoQ -19.39% (-$0) YoY +14.11% (-$0)
Umh Properties, Inc.(UMHcusip903002103)	104.3K	QoQ +13.17% (+12.1K) YoY +24.98% (+20.8K)	All Managers (Combined)	$2.0M	QoQ +12.37% (+$0) YoY +44.13% (+$1)
Cae Inc(CAEcusip124765108)	79.4K	QoQ 0.00% (-0) YoY -0.46% (-372)	All Managers (Combined)	$2.0M	QoQ -1.95% (-$0) YoY +18.59% (-$0)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	59.1K	QoQ +13.88% (-7.2K) YoY +13.88% (-7.2K)	All Managers (Combined)	$1.9M	QoQ -19.54% (-$0) YoY -25.34% (-$1)
Potlatchdeltic Corp(PCHcusip737630103)	43.0K	QoQ -9.37% (-4.5K) YoY -4.59% (-2.1K)	All Managers (Combined)	$1.9M	QoQ +4.23% (-$0) YoY -8.39% (-$0)
Avient Corp(AVNTcusip05368V106)	52.1K	QoQ -15.54% (-9.6K) YoY +2.40% (-1.2K)	All Managers (Combined)	$1.9M	QoQ -23.15% (-$1) YoY -12.22% (-$0)
Cheesecake Factory Inc(CAKEcusip163072101)	39.7K	QoQ -11.83% (-5.3K) YoY -1.88% (-761)	All Managers (Combined)	$1.9M	QoQ -9.55% (-$0) YoY +32.05% (-$0)
Allete Inc(ALEcusip018522300)	29.4K	QoQ -8.23% (-2.6K) YoY +10.07% (+2.7K)	All Managers (Combined)	$1.9M	QoQ -6.95% (-$0) YoY +21.27% (+$0)
Dynavax Technologies Corp(DVAXcusip268158201)	148.5K	QoQ -7.31% (-11.7K) YoY -1.17% (-1.8K)	All Managers (Combined)	$1.9M	QoQ -5.82% (-$0) YoY +3.16% (-$0)
Diodes Inc /Del/(DIODcusip254543101)	44.6K	QoQ -10.96% (-5.5K) YoY +15.58% (-6.0K)	All Managers (Combined)	$1.9M	QoQ -37.68% (-$1) YoY -29.12% (-$1)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	58.6K	QoQ -9.76% (-6.3K) YoY +7.63% (+4.2K)	All Managers (Combined)	$1.9M	QoQ -18.22% (-$0) YoY +3.55% (+$0)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	230.5K	QoQ -5.98% (-14.7K) YoY -2.38% (-5.6K)	All Managers (Combined)	$1.9M	QoQ -15.95% (-$0) YoY -25.07% (-$1)
Amkor Technology, Inc.(AMKRcusip031652100)	105.9K	QoQ +17.57% (-15.8K) YoY +47.55% (-34.1K)	All Managers (Combined)	$1.9M	QoQ -17.20% (-$0) YoY -17.17% (-$0)
Netstreit Corp.(NTSTcusip64119V303)	120.5K	QoQ +14.64% (+15.4K) YoY +34.84% (+31.1K)	All Managers (Combined)	$1.9M	QoQ +28.73% (+$0) YoY +16.57% (+$0)
Middlesex Water Co(MSEXcusip596680108)	29.8K	QoQ +44.62% (+9.2K) YoY +67.49% (+12.0K)	All Managers (Combined)	$1.9M	QoQ +76.78% (+$1) YoY +104.38% (+$1)
Century Communities, Inc.(CCScusip156504300)	28.5K	QoQ -11.06% (-3.5K) YoY -0.60% (-173)	All Managers (Combined)	$1.9M	QoQ -18.58% (-$0) YoY -30.79% (-$1)
Neogen Corp(NEOGcusip640491106)	219.8K	QoQ +25.25% (-44.3K) YoY +46.10% (-69.4K)	All Managers (Combined)	$1.9M	QoQ -10.52% (-$0) YoY -19.68% (-$0)
Mercury Systems Inc(MRCYcusip589378108)	43.8K	QoQ -11.94% (-5.9K) YoY -4.90% (-2.3K)	All Managers (Combined)	$1.9M	QoQ -9.61% (-$0) YoY +38.99% (-$1)
Standex International Corp/De/(SXIcusip854231107)	11.7K	QoQ -10.76% (-1.4K) YoY +13.72% (+1.4K)	All Managers (Combined)	$1.9M	QoQ -22.84% (-$1) YoY +0.85% (+$0)