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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PDF SOLUTIONS INC

PDFS|693282105

40230(-10.9%)

Value:

$769.0K(-37.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

7541(-13.8%)

Value:

$763.0K(-2.3%)

ARTIVION, INC.

AORT|228903100

30912(-16.2%)

Value:

$761.0K(-27.9%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

60527(+0.0%)

Value:

$760.0K(-0.4%)

EZCORP INC

EZPW|302301106

51565(-7.9%)

Value:

$760.0K(+11.1%)

Remitly Global, Inc.

RELY|75960P104

36124(+28.4%)

Value:

$754.0K(+19.1%)

BioNTech SE

BNTX|09075V102

8205(+5.3%)

Value:

$749.0K(-15.6%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

27724(-5.7%)

Value:

$749.0K(-12.3%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

52212(-5.2%)

Value:

$744.0K(-17.6%)

MARTEN TRANSPORT LTD

MRTN|573075108

53833(-5.5%)

Value:

$738.0K(-17.0%)

BJs RESTAURANTS INC

BJRI|09180C106

21434(-6.9%)

Value:

$734.0K(-9.0%)

Hudson Pacific Properties, Inc.

HPP|444097109

247702(+24.7%)

Value:

$731.0K(+21.8%)

TRANSALTA CORP

TAC|89346D107

78125(+5.7%)

Value:

$729.0K(-30.0%)

V2X, Inc.

VVX|92242T101

14783(+0.0%)

Value:

$727.0K(+3.0%)

NELNET INC

NNI|64031N108

6538(+0.0%)

Value:

$725.0K(+4.0%)

Under Armour, Inc.

UAA|904311107

116053(-18.9%)

Value:

$725.0K(-38.8%)

CNA FINANCIAL CORP

CNA|126117100

14199(+14.1%)

Value:

$722.0K(+19.9%)

Wayfair Inc.

W|94419L101

22439(+11.6%)

Value:

$721.0K(-19.1%)

Xencor Inc

XNCR|98401F105

67759(-18.9%)

Value:

$721.0K(-62.4%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

31582(-11.6%)

Value:

$721.0K(-22.2%)

Instrument	Shares		Other Manager	Value
Pdf Solutions Inc(PDFScusip693282105)	40.2K	QoQ -10.89% (-4.9K) YoY +7.02% (-2.6K)	All Managers (Combined)	$769.0K	QoQ -37.01% (-$0) YoY -39.30% (-$0)
Boston Scientific Corp(BSXcusip101137107)	7.5K	QoQ -13.81% (-1.2K) YoY -37.84% (-4.6K)	All Managers (Combined)	$763.0K	QoQ -2.30% (-$0) YoY -8.29% (-$0)
Artivion, Inc.(AORTcusip228903100)	30.9K	QoQ -16.20% (-6.0K) YoY -10.29% (-3.5K)	All Managers (Combined)	$761.0K	QoQ -27.86% (-$0) YoY +4.38% (-$0)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	60.5K	QoQ 0.00% (-0) YoY +36.72% (-16.3K)	All Managers (Combined)	$760.0K	QoQ -0.39% (-$0) YoY -1.17% (-$0)
Ezcorp Inc(EZPWcusip302301106)	51.6K	QoQ -7.88% (-4.4K) YoY +5.82% (+2.8K)	All Managers (Combined)	$760.0K	QoQ +11.11% (-$0) YoY +37.68% (+$0)
Remitly Global, Inc.(RELYcusip75960P104)	36.1K	QoQ +28.38% (+8.0K) YoY +198.89% (+24.0K)	All Managers (Combined)	$754.0K	QoQ +19.11% (+$0) YoY +200.39% (+$1)
Biontech Se(BNTXcusip09075V102)	8.2K	QoQ +5.31% (-414) YoY +139.49% (+4.8K)	All Managers (Combined)	$749.0K	QoQ -15.55% (-$0) YoY +137.02% (+$0)
Central Pacific Financial Corp(CPFcusip154760409)	27.7K	QoQ -5.74% (-1.7K) YoY +4.89% (+1.3K)	All Managers (Combined)	$749.0K	QoQ -12.29% (-$0) YoY +43.21% (+$0)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	52.2K	QoQ -5.23% (-2.9K) YoY +6.25% (-3.1K)	All Managers (Combined)	$744.0K	QoQ -17.60% (-$0) YoY -59.07% (-$1)
Marten Transport Ltd(MRTNcusip573075108)	53.8K	QoQ -5.55% (-3.2K) YoY +9.23% (-4.5K)	All Managers (Combined)	$738.0K	QoQ -16.98% (-$0) YoY -18.90% (-$0)
Bjs Restaurants Inc(BJRIcusip09180C106)	21.4K	QoQ -6.87% (-1.6K) YoY +5.92% (+1.2K)	All Managers (Combined)	$734.0K	QoQ -9.04% (-$0) YoY +0.41% (+$0)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	247.7K	QoQ +24.71% (+49.1K) YoY -15.26% (-44.6K)	All Managers (Combined)	$731.0K	QoQ +21.83% (+$0) YoY -61.24% (-$1)
Transalta Corp(TACcusip89346D107)	78.1K	QoQ +5.65% (-4.2K) YoY +182.65% (+50.5K)	All Managers (Combined)	$729.0K	QoQ -29.97% (-$0) YoY +311.86% (+$1)
V2x, Inc.(VVXcusip92242T101)	14.8K	QoQ 0.00% (+0) YoY +99.68% (+7.4K)	All Managers (Combined)	$727.0K	QoQ +2.97% (+$0) YoY +110.11% (+$0)
Nelnet Inc(NNIcusip64031N108)	6.5K	QoQ 0.00% (+0) YoY -3.28% (-222)	All Managers (Combined)	$725.0K	QoQ +4.01% (+$0) YoY +13.28% (-$0)
Under Armour, Inc.(UAAcusip904311107)	116.1K	QoQ -18.90% (-27.1K) YoY +8.50% (-9.1K)	All Managers (Combined)	$725.0K	QoQ -38.81% (-$0) YoY -8.22% (-$0)
Cna Financial Corp(CNAcusip126117100)	14.2K	QoQ +14.07% (+1.8K) YoY +171.33% (+9.0K)	All Managers (Combined)	$722.0K	QoQ +19.93% (+$0) YoY +204.64% (+$0)
Wayfair Inc.(Wcusip94419L101)	22.4K	QoQ +11.58% (-2.3K) YoY +12.20% (-2.4K)	All Managers (Combined)	$721.0K	QoQ -19.07% (-$0) YoY -46.90% (-$1)
Xencor Inc(XNCRcusip98401F105)	67.8K	QoQ -18.88% (-15.8K) YoY -13.60% (-10.7K)	All Managers (Combined)	$721.0K	QoQ -62.40% (-$1) YoY -58.39% (-$1)
Biolife Solutions Inc(BLFScusip09062W204)	31.6K	QoQ -11.57% (-4.1K) YoY -4.75% (-1.6K)	All Managers (Combined)	$721.0K	QoQ -22.22% (-$0) YoY +17.42% (-$0)