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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MCGRATH RENTCORP

MGRC|580589109

9582(-0.1%)

Value:

$1.1M(-0.1%)

Paramount Group, Inc.

PGRE|69924R108

249340(+7.4%)

Value:

$1.1M(-6.8%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

3213(+37.7%)

Value:

$1.1M(+48.4%)

TreeHouse Foods, Inc.

THS|89469A104

39204(-16.4%)

Value:

$1.1M(-35.4%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

110224(-32.5%)

Value:

$1.1M(-25.5%)

Huron Consulting Group Inc.

HURN|447462102

7313(-11.5%)

Value:

$1.1M(+2.5%)

PROASSURANCE CORP

PRA|74267C106

44911(-9.2%)

Value:

$1.0M(+33.3%)

New Gold Inc. /FI

NGD|644535106

282882(+241.4%)

Value:

$1.0M(+408.8%)

ELDORADO GOLD CORP /FI

EGO|284902509

62370(+0.0%)

Value:

$1.0M(+14.0%)

Employers Holdings, Inc.

EIG|292218104

20567(-13.1%)

Value:

$1.0M(-14.1%)

AVANOS MEDICAL, INC.

AVNS|05350V106

72224(-4.1%)

Value:

$1.0M(-13.6%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

5071(-56.8%)

Value:

$1.0M(-53.2%)

TASEKO MINES LTD

TGB|876511106

472090(+16.8%)

Value:

$1.0M(+31.4%)

Topgolf Callaway Brands Corp.

MODG|131193104

156673(-8.6%)

Value:

$1.0M(-23.3%)

PROG Holdings, Inc.

PRG|74319R101

38784(-7.4%)

Value:

$1.0M(-41.8%)

New Mountain Finance Corp

NMFC|647551100

93171(+21.0%)

Value:

$1.0M(+18.9%)

VEECO INSTRUMENTS INC

VECO|922417100

51233(-4.4%)

Value:

$1.0M(-28.5%)

NATIONAL HEALTHCARE CORP

NHC|635906100

11041(-29.4%)

Value:

$1.0M(-39.0%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

20038(+0.0%)

Value:

$1.0M(+13.3%)

TANDEM DIABETES CARE INC

TNDM|875372203

53278(-14.3%)

Value:

$1.0M(-54.4%)

Instrument	Shares		Other Manager	Value
Mcgrath Rentcorp(MGRCcusip580589109)	9.6K	QoQ -0.10% (-10) YoY +3.41% (-316)	All Managers (Combined)	$1.1M	QoQ -0.09% (-$0) YoY -6.55% (-$0)
Paramount Group, Inc.(PGREcusip69924R108)	249.3K	QoQ +7.42% (-17.2K) YoY -29.67% (-105.2K)	All Managers (Combined)	$1.1M	QoQ -6.80% (-$0) YoY -35.66% (-$1)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	3.2K	QoQ +37.66% (+879) YoY +227.18% (+2.2K)	All Managers (Combined)	$1.1M	QoQ +48.40% (+$0) YoY +307.25% (+$1)
Treehouse Foods, Inc.(THScusip89469A104)	39.2K	QoQ -16.35% (-7.7K) YoY -12.88% (-5.8K)	All Managers (Combined)	$1.1M	QoQ -35.44% (-$1) YoY -39.45% (-$1)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	110.2K	QoQ -32.48% (-53.0K) YoY -0.07% (-80)	All Managers (Combined)	$1.1M	QoQ -25.53% (-$0) YoY -14.32% (-$0)
Huron Consulting Group Inc.(HURNcusip447462102)	7.3K	QoQ -11.53% (-954) YoY -31.98% (-3.4K)	All Managers (Combined)	$1.1M	QoQ +2.53% (-$0) YoY +1.15% (-$0)
Proassurance Corp(PRAcusip74267C106)	44.9K	QoQ -9.22% (-4.6K) YoY -4.18% (-2.0K)	All Managers (Combined)	$1.0M	QoQ +33.29% (-$0) YoY +73.96% (-$0)
New Gold Inc. /Fi(NGDcusip644535106)	282.9K	QoQ +241.38% (+200.0K) YoY +14.28% (+35.4K)	All Managers (Combined)	$1.0M	QoQ +408.78% (+$1) YoY +150.72% (+$1)
Eldorado Gold Corp /Fi(EGOcusip284902509)	62.4K	QoQ 0.00% (+0) YoY -1.38% (-876)	All Managers (Combined)	$1.0M	QoQ +14.00% (+$0) YoY +17.07% (-$0)
Employers Holdings, Inc.(EIGcusip292218104)	20.6K	QoQ -13.13% (-3.1K) YoY -6.21% (-1.4K)	All Managers (Combined)	$1.0M	QoQ -14.10% (-$0) YoY +4.62% (-$0)
Avanos Medical, Inc.(AVNScusip05350V106)	72.2K	QoQ -4.13% (-3.1K) YoY +59.89% (+27.1K)	All Managers (Combined)	$1.0M	QoQ -13.60% (-$0) YoY +15.00% (+$0)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	5.1K	QoQ -56.75% (-6.7K) YoY -60.69% (-7.8K)	All Managers (Combined)	$1.0M	QoQ -53.23% (-$1) YoY -72.50% (-$3)
Taseko Mines Ltd(TGBcusip876511106)	472.1K	QoQ +16.75% (+67.7K) YoY +231.44% (+329.7K)	All Managers (Combined)	$1.0M	QoQ +31.38% (+$0) YoY +237.90% (+$1)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	156.7K	QoQ -8.60% (-14.8K) YoY -13.25% (-23.9K)	All Managers (Combined)	$1.0M	QoQ -23.28% (-$0) YoY -64.66% (-$2)
Prog Holdings, Inc.(PRGcusip74319R101)	38.8K	QoQ -7.42% (-3.1K) YoY -5.55% (-2.3K)	All Managers (Combined)	$1.0M	QoQ -41.75% (-$1) YoY -27.08% (-$0)
New Mountain Finance Corp(NMFCcusip647551100)	93.2K	QoQ +20.96% (+16.1K) YoY -8.27% (-8.4K)	All Managers (Combined)	$1.0M	QoQ +18.93% (+$0) YoY -20.03% (-$0)
Veeco Instruments Inc(VECOcusip922417100)	51.2K	QoQ -4.39% (-2.4K) YoY +4.80% (-2.3K)	All Managers (Combined)	$1.0M	QoQ -28.48% (-$0) YoY -40.18% (-$1)
National Healthcare Corp(NHCcusip635906100)	11.0K	QoQ -29.37% (-4.6K) YoY -3.76% (-432)	All Managers (Combined)	$1.0M	QoQ -38.97% (-$1) YoY -5.79% (-$0)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	20.0K	QoQ 0.00% (+0) YoY -23.99% (-6.3K)	All Managers (Combined)	$1.0M	QoQ +13.27% (+$0) YoY +33.50% (-$0)
Tandem Diabetes Care Inc(TNDMcusip875372203)	53.3K	QoQ -14.30% (-8.9K) YoY -33.10% (-26.4K)	All Managers (Combined)	$1.0M	QoQ -54.39% (-$1) YoY -63.78% (-$2)