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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KIMBERLY CLARK CORP

KMB|494368103

402190(+3.4%)

Value:

$57.3M(+12.4%)

TORONTO DOMINION BANK

TD|891160509

952860(-17.5%)

Value:

$57.2M(-6.9%)

ALLSTATE CORP

ALL|020002101

271242(-2.9%)

Value:

$56.3M(+4.5%)

METLIFE INC

MET|59156R108

699845(+2.4%)

Value:

$56.3M(+0.6%)

JOHNSON & JOHNSON

JNJ|478160104

337442(-31.7%)

Value:

$56.1M(-21.4%)

Marathon Petroleum Corp

MPC|56585A102

383566(-0.7%)

Value:

$56.0M(+4.0%)

FEDEX CORP

FDX|31428X106

228596(+1.1%)

Value:

$55.8M(-12.2%)

HP INC

HPQ|40434L105

2009835(+1.5%)

Value:

$55.8M(-13.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

186792(-3.5%)

Value:

$55.7M(+4.5%)

3M CO

MMM|88579Y101

368864(+2.2%)

Value:

$54.2M(+16.4%)

TC ENERGY CORP

TRP|87807B107

1147946(+0.6%)

Value:

$54.2M(+2.3%)

EDISON INTERNATIONAL

EIX|281020107

913668(+4.1%)

Value:

$54.0M(-22.9%)

GoDaddy Inc.

GDDY|380237107

297301(+6.6%)

Value:

$53.6M(-2.5%)

GARMIN LTD

GRMN|H2906T109

246043(-0.2%)

Value:

$53.6M(+5.4%)

SOUTHERN CO

SO|842587107

580263(+3.3%)

Value:

$53.4M(+15.6%)

RTX Corp

RTX|75513E101

402922(+3.7%)

Value:

$53.4M(+18.9%)

CSX CORP

CSX|126408103

1801559(+0.7%)

Value:

$53.1M(-8.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

89799(+1.4%)

Value:

$53.0M(+15.3%)

PROCTER & GAMBLE Co

PG|742718109

309574(-25.3%)

Value:

$52.9M(-23.8%)

UNITED RENTALS, INC.

URI|911363109

83750(+0.9%)

Value:

$52.6M(-10.0%)

Instrument	Shares		Other Manager	Value
Kimberly Clark Corp(KMBcusip494368103)	402.2K	QoQ +3.35% (+13.1K) YoY +22.74% (+74.5K)	All Managers (Combined)	$57.3M	QoQ +12.45% (+$6) YoY +35.11% (+$15)
Toronto Dominion Bank(TDcusip891160509)	952.9K	QoQ -17.51% (-202.3K) YoY +140.18% (+556.1K)	All Managers (Combined)	$57.2M	QoQ -6.86% (-$4) YoY +138.36% (+$33)
Allstate Corp(ALLcusip020002101)	271.2K	QoQ -2.92% (-8.2K) YoY +22.68% (+50.2K)	All Managers (Combined)	$56.3M	QoQ +4.52% (-$2) YoY +47.03% (+$18)
Metlife Inc(METcusip59156R108)	699.8K	QoQ +2.40% (+16.5K) YoY -0.52% (-3.7K)	All Managers (Combined)	$56.3M	QoQ +0.61% (+$0) YoY +7.85% (-$4)
Johnson & Johnson(JNJcusip478160104)	337.4K	QoQ -31.68% (-156.5K) YoY -45.55% (-282.3K)	All Managers (Combined)	$56.1M	QoQ -21.41% (-$15) YoY -42.89% (-$42)
Marathon Petroleum Corp(MPCcusip56585A102)	383.6K	QoQ -0.69% (-2.7K) YoY -5.53% (-22.5K)	All Managers (Combined)	$56.0M	QoQ +3.99% (-$2) YoY -31.62% (-$26)
Fedex Corp(FDXcusip31428X106)	228.6K	QoQ +1.09% (-2.5K) YoY +21.96% (+41.2K)	All Managers (Combined)	$55.8M	QoQ -12.22% (-$8) YoY +2.87% (+$2)
Hp Inc(HPQcusip40434L105)	2.0M	QoQ +1.49% (-29.5K) YoY +15.30% (+266.8K)	All Managers (Combined)	$55.8M	QoQ -13.57% (-$9) YoY +5.76% (+$3)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	186.8K	QoQ -3.51% (-6.8K) YoY +12.50% (+20.8K)	All Managers (Combined)	$55.7M	QoQ +4.49% (-$2) YoY +42.21% (+$17)
3m Co(MMMcusip88579Y101)	368.9K	QoQ +2.19% (+7.9K) YoY +30.51% (+86.2K)	All Managers (Combined)	$54.2M	QoQ +16.45% (+$8) YoY +80.85% (+$24)
Tc Energy Corp(TRPcusip87807B107)	1.1M	QoQ +0.63% (+7.3K) YoY -1.35% (-15.8K)	All Managers (Combined)	$54.2M	QoQ +2.28% (+$1) YoY +15.64% (-$7)
Edison International(EIXcusip281020107)	913.7K	QoQ +4.12% (-36.2K) YoY +41.17% (+266.5K)	All Managers (Combined)	$54.0M	QoQ -22.87% (-$16) YoY +17.84% (+$8)
Godaddy Inc.(GDDYcusip380237107)	297.3K	QoQ +6.56% (-18.3K) YoY +38.59% (+82.8K)	All Managers (Combined)	$53.6M	QoQ -2.46% (-$1) YoY +110.60% (+$28)
Garmin Ltd(GRMNcusipH2906T109)	246.0K	QoQ -0.22% (-546) YoY +43.56% (+74.7K)	All Managers (Combined)	$53.6M	QoQ +5.38% (-$3) YoY +109.88% (+$28)
Southern Co(SOcusip842587107)	580.3K	QoQ +3.32% (+18.7K) YoY +11.36% (+59.2K)	All Managers (Combined)	$53.4M	QoQ +15.61% (+$7) YoY +42.82% (+$16)
Rtx Corp(RTXcusip75513E101)	402.9K	QoQ +3.69% (+14.4K) YoY +67.28% (+162.1K)	All Managers (Combined)	$53.4M	QoQ +18.87% (+$8) YoY +126.69% (+$30)
Csx Corp(CSXcusip126408103)	1.8M	QoQ +0.65% (-11.7K) YoY +11.38% (-184.1K)	All Managers (Combined)	$53.1M	QoQ -8.02% (-$5) YoY -11.49% (-$7)
Roper Technologies Inc(ROPcusip776696106)	89.8K	QoQ +1.38% (+1.2K) YoY -9.40% (-9.3K)	All Managers (Combined)	$53.0M	QoQ +15.28% (+$7) YoY -4.62% (-$3)
Procter & Gamble Co(PGcusip742718109)	309.6K	QoQ -25.26% (-104.6K) YoY -25.18% (-104.2K)	All Managers (Combined)	$52.9M	QoQ -23.79% (-$17) YoY -21.38% (-$14)
United Rentals, Inc.(URIcusip911363109)	83.8K	QoQ +0.86% (-717) YoY +16.05% (+11.6K)	All Managers (Combined)	$52.6M	QoQ -10.02% (-$6) YoY +1.03% (+$1)