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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CHEVRON CORP

CVX|166764100

3465(+0.0%)

Value:

$582.0K(+15.9%)

MONRO, INC.

MNRO|610236101

40019(-4.1%)

Value:

$580.0K(-43.9%)

Shutterstock, Inc.

SSTK|825690100

30761(-4.6%)

Value:

$575.0K(-41.3%)

Viking Therapeutics, Inc.

VKTX|92686J106

23782(+0.0%)

Value:

$575.0K(-39.9%)

NEWS CORP

NWS|65249B208

18898(+3.3%)

Value:

$573.0K(+2.9%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

8047(-15.1%)

Value:

$571.0K(-30.9%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

19408(+2.3%)

Value:

$570.0K(-8.5%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

20540(-15.1%)

Value:

$570.0K(-16.1%)

SSR MINING INC.

SSRM|784730103

56650(+179.6%)

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$568.0K(+308.6%)

AdvanSix Inc.

ASIX|00773T101

25036(-5.9%)

Value:

$567.0K(-25.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

75412(+10.6%)

Value:

$567.0K(-18.8%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

3256(+0.0%)

Value:

$566.0K(-6.9%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

31910(-14.0%)

Value:

$561.0K(-48.2%)

CECO ENVIRONMENTAL CORP

CECO|125141101

24460(+0.0%)

Value:

$559.0K(-24.4%)

Hess Midstream LP

HESM|428103105

13150(+0.0%)

Value:

$557.0K(+14.6%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

21263(+0.0%)

Value:

$547.0K(+0.2%)

ProPetro Holding Corp.

PUMP|74347M108

74372(+0.0%)

Value:

$547.0K(-21.3%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

25242(+0.0%)

Value:

$540.0K(+16.4%)

EAGLE BANCORP INC

EGBN|268948106

25536(-15.9%)

Value:

$537.0K(-31.9%)

Energy Recovery, Inc.

ERII|29270J100

33548(+0.0%)

Value:

$535.0K(+8.7%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$582.0K	QoQ +15.93% (+$0) YoY +6.39% (+$0)
Monro, Inc.(MNROcusip610236101)	40.0K	QoQ -4.07% (-1.7K) YoY +13.43% (-4.7K)	All Managers (Combined)	$580.0K	QoQ -43.85% (-$0) YoY -47.88% (-$1)
Shutterstock, Inc.(SSTKcusip825690100)	30.8K	QoQ -4.62% (-1.5K) YoY +50.50% (-10.3K)	All Managers (Combined)	$575.0K	QoQ -41.26% (-$0) YoY -38.56% (-$0)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	23.8K	QoQ 0.00% (-0) YoY +32.85% (-5.9K)	All Managers (Combined)	$575.0K	QoQ -39.85% (-$0) YoY -60.83% (-$1)
News Corp(NWScusip65249B208)	18.9K	QoQ +3.31% (+606) YoY +13.42% (+2.2K)	All Managers (Combined)	$573.0K	QoQ +2.87% (+$0) YoY +27.05% (+$0)
Sanfilippo John B & Son Inc(JBSScusip800422107)	8.0K	QoQ -15.10% (-1.4K) YoY -5.78% (-494)	All Managers (Combined)	$571.0K	QoQ -30.87% (-$0) YoY -36.76% (-$0)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	19.4K	QoQ +2.26% (-429) YoY -37.68% (-11.7K)	All Managers (Combined)	$570.0K	QoQ -8.50% (-$0) YoY -37.43% (-$0)
Ethan Allen Interiors Inc(ETDcusip297602104)	20.5K	QoQ -15.08% (-3.6K) YoY -3.66% (-781)	All Managers (Combined)	$570.0K	QoQ -16.05% (-$0) YoY -22.55% (-$0)
Ssr Mining Inc.(SSRMcusip784730103)	56.6K	QoQ +179.57% (+36.4K) YoY +179.57% (+36.4K)	All Managers (Combined)	$568.0K	QoQ +308.63% (+$0) YoY +531.11% (+$0)
Advansix Inc.(ASIXcusip00773T101)	25.0K	QoQ -5.88% (-1.6K) YoY +3.00% (-731)	All Managers (Combined)	$567.0K	QoQ -25.29% (-$0) YoY -18.29% (-$0)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	75.4K	QoQ +10.55% (-7.2K) YoY +23.76% (-14.5K)	All Managers (Combined)	$567.0K	QoQ -18.76% (-$0) YoY -10.42% (-$0)
Cra International, Inc.(CRAIcusip12618T105)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.0K	QoQ -6.90% (-$0) YoY +16.22% (+$0)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	31.9K	QoQ -13.97% (-5.2K) YoY -0.87% (-283)	All Managers (Combined)	$561.0K	QoQ -48.19% (-$1) YoY -72.17% (-$1)
Ceco Environmental Corp(CECOcusip125141101)	24.5K	QoQ 0.00% (-0) YoY +14.14% (+3.0K)	All Managers (Combined)	$559.0K	QoQ -24.35% (-$0) YoY +13.15% (+$0)
Hess Midstream Lp(HESMcusip428103105)	13.2K	QoQ 0.00% (+0) YoY +57.03% (+4.8K)	All Managers (Combined)	$557.0K	QoQ +14.60% (+$0) YoY +83.82% (+$0)
Universal Technical Institute Inc(UTIcusip913915104)	21.3K	QoQ 0.00% (+0) YoY NEW(+21.3K)	All Managers (Combined)	$547.0K	QoQ +0.18% (+$0) YoY NEW(+$1)
Propetro Holding Corp.(PUMPcusip74347M108)	74.4K	QoQ 0.00% (-0) YoY -2.40% (-1.8K)	All Managers (Combined)	$547.0K	QoQ -21.29% (-$0) YoY -11.05% (-$0)
Plains Gp Holdings Lp(PAGPcusip72651A207)	25.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	QoQ +16.37% (+$0) YoY +17.13% (+$0)
Eagle Bancorp Inc(EGBNcusip268948106)	25.5K	QoQ -15.88% (-4.8K) YoY -8.77% (-2.5K)	All Managers (Combined)	$537.0K	QoQ -31.93% (-$0) YoY -18.26% (-$0)
Energy Recovery, Inc.(ERIIcusip29270J100)	33.5K	QoQ 0.00% (+0) YoY -8.22% (-3.0K)	All Managers (Combined)	$535.0K	QoQ +8.73% (+$0) YoY -7.27% (-$0)