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

Search and click to pin securities to the top

Page 73 of 100

Sort by:

HEALTHSTREAM INC

HSTM|42222N103

27725(-10.7%)

Value:

$893.0K(-9.3%)

SLR Investment Corp.

SLRC|83413U100

52869(+17.8%)

Value:

$893.0K(+23.3%)

KAISER ALUMINUM CORP

KALU|483007704

14732(-11.9%)

Value:

$892.0K(-24.0%)

Coeur Mining, Inc.

CDE|192108504

149463(+47.2%)

Value:

$886.0K(+53.0%)

DXP ENTERPRISES INC

DXPE|233377407

10757(-2.1%)

Value:

$883.0K(-2.6%)

Clearway Energy, Inc.

CWEN-A|18539C105

30957(-15.3%)

Value:

$882.0K(-1.4%)

BLACKBERRY Ltd

BB|09228F103

233268(-3.9%)

Value:

$875.0K(-4.3%)

Barings BDC, Inc.

BBDC|06759L103

91116(+21.4%)

Value:

$870.0K(+21.2%)

GREIF, INC

GEF|397624107

15693(-15.2%)

Value:

$863.0K(-23.6%)

APOGEE ENTERPRISES, INC.

APOG|037598109

18588(-14.5%)

Value:

$862.0K(-44.4%)

Spotify Technology S.A.

SPOT|L8681T102

1559

Value:

$860.0K

FOX FACTORY HOLDING CORP

FOXF|35138V102

36846(-10.3%)

Value:

$860.0K(-30.9%)

MONARCH CASINO & RESORT INC

MCRI|609027107

11055(-10.4%)

Value:

$859.0K(-11.6%)

PRA GROUP INC

PRAA|69354N106

41372(-11.3%)

Value:

$853.0K(-12.3%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

23461(+1.3%)

Value:

$851.0K(-12.4%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

24629(-9.3%)

Value:

$850.0K(-34.5%)

MYRIAD GENETICS INC

MYGN|62855J104

95153(-13.5%)

Value:

$845.0K(-43.9%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

50522(+18.3%)

Value:

$841.0K(+12.4%)

AMERISAFE INC

AMSF|03071H100

15979(-16.0%)

Value:

$840.0K(-14.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

16646(+5.4%)

Value:

$838.0K(-12.0%)

Instrument	Shares		Other Manager	Value
Healthstream Inc(HSTMcusip42222N103)	27.7K	QoQ -10.74% (-3.3K) YoY +26.93% (+5.9K)	All Managers (Combined)	$893.0K	QoQ -9.34% (-$0) YoY +53.70% (+$0)
Slr Investment Corp.(SLRCcusip83413U100)	52.9K	QoQ +17.79% (+8.0K) YoY +13.44% (+6.3K)	All Managers (Combined)	$893.0K	QoQ +23.34% (+$0) YoY +24.54% (+$0)
Kaiser Aluminum Corp(KALUcusip483007704)	14.7K	QoQ -11.90% (-2.0K) YoY -2.30% (-348)	All Managers (Combined)	$892.0K	QoQ -24.02% (-$0) YoY -33.72% (-$0)
Coeur Mining, Inc.(CDEcusip192108504)	149.5K	QoQ +47.19% (+47.9K) YoY +355.87% (+116.7K)	All Managers (Combined)	$886.0K	QoQ +53.02% (+$0) YoY +620.32% (+$1)
Dxp Enterprises Inc(DXPEcusip233377407)	10.8K	QoQ -2.06% (-227) YoY -11.50% (-1.4K)	All Managers (Combined)	$883.0K	QoQ -2.64% (-$0) YoY +35.22% (-$0)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	31.0K	QoQ -15.28% (-5.6K) YoY -6.44% (-2.1K)	All Managers (Combined)	$882.0K	QoQ -1.45% (-$0) YoY +24.05% (-$0)
Blackberry Ltd(BBcusip09228F103)	233.3K	QoQ -3.92% (-9.5K) YoY -96.15% (-5.8M)	All Managers (Combined)	$875.0K	QoQ -4.26% (-$0) YoY -94.73% (-$16)
Barings Bdc, Inc.(BBDCcusip06759L103)	91.1K	QoQ +21.39% (+16.1K) YoY +23.04% (+17.1K)	All Managers (Combined)	$870.0K	QoQ +21.16% (+$0) YoY +26.26% (+$0)
Greif, Inc(GEFcusip397624107)	15.7K	QoQ -15.21% (-2.8K) YoY +3.74% (-566)	All Managers (Combined)	$863.0K	QoQ -23.62% (-$0) YoY -17.25% (-$0)
Apogee Enterprises, Inc.(APOGcusip037598109)	18.6K	QoQ -14.50% (-3.2K) YoY -6.89% (-1.4K)	All Managers (Combined)	$862.0K	QoQ -44.35% (-$1) YoY -26.88% (-$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$860.0K	QoQ NEW(+$1) YoY NEW(+$1)
Fox Factory Holding Corp(FOXFcusip35138V102)	36.8K	QoQ -10.35% (-4.3K) YoY +55.00% (-13.1K)	All Managers (Combined)	$860.0K	QoQ -30.86% (-$0) YoY -30.47% (-$0)
Monarch Casino & Resort Inc(MCRIcusip609027107)	11.1K	QoQ -10.39% (-1.3K) YoY -4.89% (-569)	All Managers (Combined)	$859.0K	QoQ -11.62% (-$0) YoY -1.26% (-$0)
Pra Group Inc(PRAAcusip69354N106)	41.4K	QoQ -11.35% (-5.3K) YoY -4.87% (-2.1K)	All Managers (Combined)	$853.0K	QoQ -12.33% (-$0) YoY -24.77% (-$0)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	23.5K	QoQ +1.33% (-308) YoY -14.56% (-4.0K)	All Managers (Combined)	$851.0K	QoQ -12.44% (-$0) YoY -33.67% (-$0)
Winnebago Industries Inc(WGOcusip974637100)	24.6K	QoQ -9.26% (-2.5K) YoY -3.83% (-983)	All Managers (Combined)	$850.0K	QoQ -34.46% (-$0) YoY -55.12% (-$1)
Myriad Genetics Inc(MYGNcusip62855J104)	95.2K	QoQ -13.47% (-14.8K) YoY -8.06% (-8.3K)	All Managers (Combined)	$845.0K	QoQ -43.92% (-$1) YoY -61.66% (-$1)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	50.5K	QoQ +18.28% (+7.8K) YoY +16.54% (+7.2K)	All Managers (Combined)	$841.0K	QoQ +12.43% (+$0) YoY +23.67% (+$0)
Amerisafe Inc(AMSFcusip03071H100)	16.0K	QoQ -16.01% (-3.0K) YoY -9.81% (-1.7K)	All Managers (Combined)	$840.0K	QoQ -14.37% (-$0) YoY -5.40% (-$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	16.6K	QoQ +5.40% (-853) YoY +6065.18% (+16.4K)	All Managers (Combined)	$838.0K	QoQ -11.97% (-$0) YoY +6.75% (+$0)