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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Fortinet, Inc.

FTNT|34959E109

778266(-0.8%)

Value:

$75.0M(+1.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

416868(-0.7%)

Value:

$74.8M(+0.0%)

CONOCOPHILLIPS

COP|20825C104

709411(+1.9%)

Value:

$74.6M(+8.2%)

MERCADOLIBRE INC

MELI|58733R102

37961(-2.7%)

Value:

$74.2M(+11.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

51613(+14947.5%)

Value:

$74.0M(+18138.7%)

Zoetis Inc.

ZTS|98978V103

448711(+2.4%)

Value:

$74.0M(+3.6%)

SYNOPSYS INC

SNPS|871607107

171364(-1.0%)

Value:

$73.6M(-12.3%)

EXELON CORP

EXC|30161N101

1573938(-30.9%)

Value:

$72.7M(-15.1%)

AUTOZONE INC

AZO|053332102

18976(+1.9%)

Value:

$72.6M(+21.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

145140(+1.3%)

Value:

$72.4M(-2.8%)

Ventas, Inc.

VTR|92276F100

1045290(+9.9%)

Value:

$71.9M(+28.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

404709(+1.3%)

Value:

$71.3M(-7.6%)

Philip Morris International Inc.

PM|718172109

445010(+4.4%)

Value:

$70.7M(+38.0%)

KINDER MORGAN, INC.

KMI|49456B101

2443082(+4.7%)

Value:

$69.9M(+9.2%)

AMPHENOL CORP /DE/

APH|032095101

1061585(+11.1%)

Value:

$69.8M(+5.1%)

Wheaton Precious Metals Corp.

WPM|962879102

894856(+1.8%)

Value:

$68.6M(+40.5%)

Extra Space Storage Inc.

EXR|30225T102

454953(+8.9%)

Value:

$67.6M(+8.3%)

KKR & Co. Inc.

KKR|48251W104

579474(+7.0%)

Value:

$67.1M(-16.3%)

UBS Group AG

UBS|H42097107

2176701(+9.7%)

Value:

$66.2M(+9.1%)

HCA Healthcare, Inc.

HCA|40412C101

190005(+0.5%)

Value:

$65.9M(+16.1%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	778.3K	QoQ -0.76% (-6.0K) YoY +11.35% (+79.4K)	All Managers (Combined)	$75.0M	QoQ +1.27% (-$1) YoY +57.05% (+$27)
Capital One Financial Corp(COFcusip14040H105)	416.9K	QoQ -0.65% (-2.8K) YoY +7.05% (+27.5K)	All Managers (Combined)	$74.8M	QoQ 0.00% (-$0) YoY +28.98% (+$17)
Conocophillips(COPcusip20825C104)	709.4K	QoQ +1.87% (+13.1K) YoY +9.13% (-59.4K)	All Managers (Combined)	$74.6M	QoQ +8.15% (+$6) YoY -9.83% (-$8)
Mercadolibre Inc(MELIcusip58733R102)	38.0K	QoQ -2.73% (-1.1K) YoY +17.19% (+5.6K)	All Managers (Combined)	$74.2M	QoQ +11.91% (-$8) YoY +51.60% (+$25)
O Reilly Automotive Inc(ORLYcusip67103H107)	51.6K	QoQ +14947.52% (+51.3K) YoY +14479.94% (+51.3K)	All Managers (Combined)	$74.0M	QoQ +18138.66% (+$74) YoY +18412.25% (+$74)
Zoetis Inc.(ZTScusip98978V103)	448.7K	QoQ +2.40% (+10.5K) YoY +15.45% (+60.1K)	All Managers (Combined)	$74.0M	QoQ +3.63% (+$3) YoY +12.45% (+$8)
Synopsys Inc(SNPScusip871607107)	171.4K	QoQ -0.96% (-1.7K) YoY +10842.78% (+169.8K)	All Managers (Combined)	$73.6M	QoQ -12.27% (-$10) YoY +8120.11% (+$73)
Exelon Corp(EXCcusip30161N101)	1.6M	QoQ -30.87% (-703.0K) YoY -41.62% (-1.1M)	All Managers (Combined)	$72.7M	QoQ -15.13% (-$13) YoY -28.38% (-$29)
Autozone Inc(AZOcusip053332102)	19.0K	QoQ +1.93% (+361) YoY -17.12% (-3.9K)	All Managers (Combined)	$72.6M	QoQ +21.87% (+$13) YoY +0.52% (-$0)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	145.1K	QoQ +1.27% (-1.8K) YoY -0.93% (-1.4K)	All Managers (Combined)	$72.4M	QoQ -2.78% (-$2) YoY -15.03% (-$13)
Ventas, Inc.(VTRcusip92276F100)	1.0M	QoQ +9.90% (+94.2K) YoY +18.79% (+165.3K)	All Managers (Combined)	$71.9M	QoQ +28.48% (+$16) YoY +87.70% (+$34)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	404.7K	QoQ +1.26% (-5.0K) YoY +23.88% (+78.0K)	All Managers (Combined)	$71.3M	QoQ -7.58% (-$6) YoY +34.89% (+$18)
Philip Morris International Inc.(PMcusip718172109)	445.0K	QoQ +4.42% (+18.9K) YoY +7.02% (+29.2K)	All Managers (Combined)	$70.7M	QoQ +38.01% (+$19) YoY +85.57% (+$33)
Kinder Morgan, Inc.(KMIcusip49456B101)	2.4M	QoQ +4.65% (+108.6K) YoY -3.32% (-84.1K)	All Managers (Combined)	$69.9M	QoQ +9.24% (+$6) YoY +50.63% (-$23)
Amphenol Corp /De/(APHcusip032095101)	1.1M	QoQ +11.09% (+106.0K) YoY +195.22% (+702.0K)	All Managers (Combined)	$69.8M	QoQ +5.11% (+$3) YoY +68.07% (+$28)
Wheaton Precious Metals Corp.(WPMcusip962879102)	894.9K	QoQ +1.81% (+16.0K) YoY -9.30% (-91.8K)	All Managers (Combined)	$68.6M	QoQ +40.52% (+$20) YoY +47.52% (-$22)
Extra Space Storage Inc.(EXRcusip30225T102)	455.0K	QoQ +8.93% (+37.3K) YoY +11.09% (+45.4K)	All Managers (Combined)	$67.6M	QoQ +8.26% (+$5) YoY +12.33% (+$7)
Kkr & Co. Inc.(KKRcusip48251W104)	579.5K	QoQ +6.95% (-37.7K) YoY +45.74% (+181.9K)	All Managers (Combined)	$67.1M	QoQ -16.26% (-$13) YoY +67.67% (+$27)
Ubs Group Ag(UBScusipH42097107)	2.2M	QoQ +9.67% (+192.0K) YoY +9.40% (+187.2K)	All Managers (Combined)	$66.2M	QoQ +9.05% (+$5) YoY +7.91% (+$5)
Hca Healthcare, Inc.(HCAcusip40412C101)	190.0K	QoQ +0.54% (+1.0K) YoY +11.85% (+20.1K)	All Managers (Combined)	$65.9M	QoQ +16.09% (+$9) YoY +16.19% (+$9)