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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Gentherm Inc

THRM|37253A103

25489(-15.0%)

Value:

$682.0K(-43.0%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

23710(-35.3%)

Value:

$681.0K(-42.7%)

Blueprint Medicines Corp

BPMC|09627Y109

7621(+22.5%)

Value:

$676.0K(+24.9%)

ICF International, Inc.

ICFI|44925C103

7853(+0.0%)

Value:

$669.0K(-28.4%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

12371(+12.5%)

Value:

$667.0K(+7.8%)

YORK WATER CO

YORW|987184108

19184(+0.0%)

Value:

$667.0K(+6.4%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

81501(+1.8%)

Value:

$666.0K(-11.6%)

eXp World Holdings, Inc.

EXPI|30212W100

68095(-13.4%)

Value:

$666.0K(-26.3%)

BlackRock TCP Capital Corp.

TCPC|09259E108

82716(+17.5%)

Value:

$665.0K(+8.5%)

Select Water Solutions, Inc.

WTTR|81617J301

63244(+0.0%)

Value:

$665.0K(-20.5%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

274745(+12.3%)

Value:

$660.0K(+17.6%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

29641(-4.9%)

Value:

$658.0K(-23.7%)

Stock Yards Bancorp, Inc.

SYBT|861025104

9366(+0.0%)

Value:

$649.0K(-3.1%)

Business First Bancshares, Inc.

BFST|12326C105

26545(+0.0%)

Value:

$648.0K(-5.0%)

FIDUS INVESTMENT Corp

FDUS|316500107

31625(+20.1%)

Value:

$647.0K(+17.0%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

19219(+0.0%)

Value:

$646.0K(-34.1%)

Orla Mining Ltd.

ORLA|68634K106

69331(+189.8%)

Value:

$645.0K(+392.4%)

Avidity Biosciences, Inc.

RNA|05370A108

21758(+14.4%)

Value:

$644.0K(+16.7%)

Community Healthcare Trust Inc

CHCT|20369C106

35236(+0.0%)

Value:

$640.0K(-5.3%)

Capitol Federal Financial, Inc.

CFFN|14057J101

113676(-13.2%)

Value:

$638.0K(-17.4%)

Instrument	Shares		Other Manager	Value
Gentherm Inc(THRMcusip37253A103)	25.5K	QoQ -15.02% (-4.5K) YoY -9.85% (-2.8K)	All Managers (Combined)	$682.0K	QoQ -43.02% (-$1) YoY -58.00% (-$1)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	23.7K	QoQ -35.25% (-12.9K) YoY +101.75% (+12.0K)	All Managers (Combined)	$681.0K	QoQ -42.67% (-$1) YoY +112.81% (+$0)
Blueprint Medicines Corp(BPMCcusip09627Y109)	7.6K	QoQ +22.52% (+1.4K) YoY +11.51% (+787)	All Managers (Combined)	$676.0K	QoQ +24.95% (+$0) YoY +4.32% (+$0)
Icf International, Inc.(ICFIcusip44925C103)	7.9K	QoQ 0.00% (-0) YoY -44.50% (-6.3K)	All Managers (Combined)	$669.0K	QoQ -28.44% (-$0) YoY -68.59% (-$1)
Enterprise Financial Services Corp(EFSCcusip293712105)	12.4K	QoQ +12.46% (+1.4K) YoY +13.95% (+1.5K)	All Managers (Combined)	$667.0K	QoQ +7.75% (+$0) YoY +51.59% (+$0)
York Water Co(YORWcusip987184108)	19.2K	QoQ 0.00% (+0) YoY +214.18% (+13.1K)	All Managers (Combined)	$667.0K	QoQ +6.37% (+$0) YoY +201.80% (+$0)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	81.5K	QoQ +1.77% (-1.4K) YoY -18.93% (-19.0K)	All Managers (Combined)	$666.0K	QoQ -11.55% (-$0) YoY -43.70% (-$1)
Exp World Holdings, Inc.(EXPIcusip30212W100)	68.1K	QoQ -13.43% (-10.6K) YoY +7.76% (+4.9K)	All Managers (Combined)	$666.0K	QoQ -26.32% (-$0) YoY +2.30% (+$0)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	82.7K	QoQ +17.48% (+12.3K) YoY +91.86% (+39.6K)	All Managers (Combined)	$665.0K	QoQ +8.48% (+$0) YoY +48.10% (+$0)
Select Water Solutions, Inc.(WTTRcusip81617J301)	63.2K	QoQ 0.00% (-0) YoY +15.01% (+8.3K)	All Managers (Combined)	$665.0K	QoQ -20.54% (-$0) YoY +30.90% (+$0)
Diversified Healthcare Trust(DHCcusip25525P107)	274.7K	QoQ +12.31% (+30.1K) YoY +11.73% (+28.9K)	All Managers (Combined)	$660.0K	QoQ +17.64% (+$0) YoY +9.63% (+$0)
Matthews International Corp(MATWcusip577128101)	29.6K	QoQ -4.86% (-1.5K) YoY -24.70% (-9.7K)	All Managers (Combined)	$658.0K	QoQ -23.66% (-$0) YoY -46.06% (-$1)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	9.4K	QoQ 0.00% (-0) YoY +10.72% (+907)	All Managers (Combined)	$649.0K	QoQ -3.13% (-$0) YoY +57.14% (+$0)
Business First Bancshares, Inc.(BFSTcusip12326C105)	26.5K	QoQ 0.00% (-0) YoY +18.79% (+4.2K)	All Managers (Combined)	$648.0K	QoQ -4.98% (-$0) YoY +29.85% (+$0)
Fidus Investment Corp(FDUScusip316500107)	31.6K	QoQ +20.10% (+5.3K) YoY +29.20% (+7.1K)	All Managers (Combined)	$647.0K	QoQ +16.99% (+$0) YoY +33.67% (+$0)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	19.2K	QoQ 0.00% (-0) YoY +305.29% (+14.5K)	All Managers (Combined)	$646.0K	QoQ -34.14% (-$0) YoY +190.99% (+$0)
Orla Mining Ltd.(ORLAcusip68634K106)	69.3K	QoQ +189.78% (+45.4K) YoY +189.78% (+45.4K)	All Managers (Combined)	$645.0K	QoQ +392.36% (+$1) YoY +616.66% (+$1)
Avidity Biosciences, Inc.(RNAcusip05370A108)	21.8K	QoQ +14.43% (+2.7K) YoY +151.47% (+13.1K)	All Managers (Combined)	$644.0K	QoQ +16.66% (+$0) YoY +191.40% (+$0)
Community Healthcare Trust Inc(CHCTcusip20369C106)	35.2K	QoQ 0.00% (-0) YoY -31.81% (-16.4K)	All Managers (Combined)	$640.0K	QoQ -5.32% (-$0) YoY -53.31% (-$1)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	113.7K	QoQ -13.18% (-17.3K) YoY -7.05% (-8.6K)	All Managers (Combined)	$638.0K	QoQ -17.35% (-$0) YoY -12.12% (-$0)