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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Bausch Health Companies Inc.

BHC|071734107

101604(+0.0%)

Value:

$637.0K(-21.6%)

HANMI FINANCIAL CORP

HAFC|410495204

28057(+0.8%)

Value:

$636.0K(-3.0%)

Allegiant Travel CO

ALGT|01748X102

12264(-9.6%)

Value:

$634.0K(-50.4%)

Scholar Rock Holding Corp

SRRK|80706P103

19567(+15.9%)

Value:

$632.0K(-13.3%)

Waste Connections, Inc.

WCN|94106B101

3202(+20.5%)

Value:

$626.0K(+37.6%)

STURM RUGER & CO INC

RGR|864159108

15879(-8.0%)

Value:

$625.0K(+2.6%)

HONDA MOTOR CO LTD

HMC|438128308

22994(-6.5%)

Value:

$623.0K(-11.3%)

TRICO BANCSHARES /

TCBK|896095106

15525(+0.0%)

Value:

$622.0K(-8.3%)

SAUL CENTERS, INC.

BFS|804395101

17219(+0.1%)

Value:

$620.0K(-7.0%)

Rocket Companies, Inc.

RKT|77311W101

51191(+0.0%)

Value:

$619.0K(+7.7%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

11578(+0.0%)

Value:

$615.0K(-5.1%)

PC CONNECTION INC

CNXN|69318J100

9851(-14.6%)

Value:

$615.0K(-22.9%)

SCHOLASTIC CORP

SCHL|807066105

32430(+0.0%)

Value:

$612.0K(-11.4%)

OWENS & MINOR INC/VA/

OMI|690732102

67712(-6.0%)

Value:

$611.0K(-35.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2667(-98.4%)

Value:

$608.0K(-98.5%)

XPEL, Inc.

XPEL|98379L100

20676(-5.9%)

Value:

$607.0K(-30.8%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

13930(+0.0%)

Value:

$604.0K(+6.3%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

55436(-29.1%)

Value:

$598.0K(-24.3%)

COCA COLA CO

KO|191216100

8214(+0.0%)

Value:

$590.0K(+15.4%)

CVR ENERGY INC

CVI|12662P108

30350(-19.5%)

Value:

$588.0K(-16.7%)

Instrument	Shares		Other Manager	Value
Bausch Health Companies Inc.(BHCcusip071734107)	101.6K	QoQ 0.00% (-0) YoY +14.86% (-13.1K)	All Managers (Combined)	$637.0K	QoQ -21.55% (-$0) YoY -31.72% (-$0)
Hanmi Financial Corp(HAFCcusip410495204)	28.1K	QoQ +0.84% (-236) YoY +7.91% (+2.1K)	All Managers (Combined)	$636.0K	QoQ -3.04% (-$0) YoY +53.62% (+$0)
Allegiant Travel Co(ALGTcusip01748X102)	12.3K	QoQ -9.59% (-1.3K) YoY +7.93% (-902)	All Managers (Combined)	$634.0K	QoQ -50.35% (-$1) YoY -25.67% (-$0)
Scholar Rock Holding Corp(SRRKcusip80706P103)	19.6K	QoQ +15.86% (-2.7K) YoY +418.05% (+15.8K)	All Managers (Combined)	$632.0K	QoQ -13.30% (-$0) YoY +843.28% (+$1)
Waste Connections, Inc.(WCNcusip94106B101)	3.2K	QoQ +20.51% (+545) YoY +16.81% (+461)	All Managers (Combined)	$626.0K	QoQ +37.58% (+$0) YoY +32.62% (+$0)
Sturm Ruger & Co Inc(RGRcusip864159108)	15.9K	QoQ -8.00% (-1.4K) YoY +3.55% (-545)	All Managers (Combined)	$625.0K	QoQ +2.62% (-$0) YoY -11.59% (-$0)
Honda Motor Co Ltd(HMCcusip438128308)	23.0K	QoQ -6.49% (-1.6K) YoY -0.13% (-30)	All Managers (Combined)	$623.0K	QoQ -11.25% (-$0) YoY -27.21% (-$0)
Trico Bancshares /(TCBKcusip896095106)	15.5K	QoQ 0.00% (-0) YoY -16.25% (-3.0K)	All Managers (Combined)	$622.0K	QoQ -8.25% (-$0) YoY -8.79% (-$0)
Saul Centers, Inc.(BFScusip804395101)	17.2K	QoQ +0.12% (-21) YoY +15.63% (+2.3K)	All Managers (Combined)	$620.0K	QoQ -7.04% (-$0) YoY +8.20% (+$0)
Rocket Companies, Inc.(RKTcusip77311W101)	51.2K	QoQ 0.00% (+0) YoY +59.86% (+19.2K)	All Managers (Combined)	$619.0K	QoQ +7.65% (+$0) YoY +32.83% (+$0)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	11.6K	QoQ 0.00% (-0) YoY +141.40% (+6.8K)	All Managers (Combined)	$615.0K	QoQ -5.09% (-$0) YoY +195.67% (+$0)
Pc Connection Inc(CNXNcusip69318J100)	9.9K	QoQ -14.58% (-1.7K) YoY +6.91% (+637)	All Managers (Combined)	$615.0K	QoQ -22.93% (-$0) YoY +1.65% (+$0)
Scholastic Corp(SCHLcusip807066105)	32.4K	QoQ 0.00% (-0) YoY -1.17% (-384)	All Managers (Combined)	$612.0K	QoQ -11.43% (-$0) YoY -50.52% (-$1)
Owens & Minor Inc/Va/(OMIcusip690732102)	67.7K	QoQ -5.95% (-4.3K) YoY -19.44% (-16.3K)	All Managers (Combined)	$611.0K	QoQ -35.06% (-$0) YoY -73.77% (-$2)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.7K	QoQ -98.41% (-165.8K) YoY -98.06% (-135.0K)	All Managers (Combined)	$608.0K	QoQ -98.53% (-$41) YoY -97.93% (-$29)
Xpel, Inc.(XPELcusip98379L100)	20.7K	QoQ -5.86% (-1.3K) YoY +13.63% (-2.5K)	All Managers (Combined)	$607.0K	QoQ -30.78% (-$0) YoY -38.12% (-$0)
Cass Information Systems Inc(CASScusip14808P109)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$604.0K	QoQ +6.33% (+$0) YoY -9.44% (-$0)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	55.4K	QoQ -29.15% (-22.8K) YoY -23.98% (-17.5K)	All Managers (Combined)	$598.0K	QoQ -24.30% (-$0) YoY -18.41% (-$0)
Coca Cola Co(KOcusip191216100)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.0K	QoQ +15.45% (+$0) YoY +17.29% (+$0)
Cvr Energy Inc(CVIcusip12662P108)	30.4K	QoQ -19.48% (-7.3K) YoY -7.02% (-2.3K)	All Managers (Combined)	$588.0K	QoQ -16.71% (-$0) YoY -49.44% (-$1)