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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INSTEEL INDUSTRIES INC

IIIN|45774W108

18771(-8.1%)

Value:

$494.0K(-10.3%)

Columbia Financial, Inc.

CLBK|197641103

32638(+0.0%)

Value:

$491.0K(-4.8%)

Koppers Holdings Inc.

KOP|50060P106

17400(-17.2%)

Value:

$487.0K(-28.5%)

BRP Inc.

DOOO|05577W200

14371(-0.4%)

Value:

$485.0K(-33.0%)

PEOPLES BANCORP INC

PEBO|709789101

16200(+1.6%)

Value:

$481.0K(-4.8%)

TETRA TECHNOLOGIES INC

TTI|88162F105

142955(+0.0%)

Value:

$480.0K(-6.1%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

5434(+0.9%)

Value:

$476.0K(-10.2%)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

35102(+18.1%)

Value:

$470.0K(+19.3%)

MARINEMAX INC

HZO|567908108

21754(-16.8%)

Value:

$469.0K(-38.0%)

UNITED FIRE GROUP INC

UFCS|910340108

15834(-18.6%)

Value:

$467.0K(-15.6%)

Red Rock Resorts, Inc.

RRR|75700L108

10634(-0.3%)

Value:

$462.0K(-6.1%)

Metallus Inc.

MTUS|887399103

34483(+0.0%)

Value:

$460.0K(-5.5%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

54738(+0.0%)

Value:

$459.0K(+6.0%)

Merck & Co., Inc.

MRK|58933Y105

5079(+0.0%)

Value:

$457.0K(-9.5%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

14169(+0.0%)

Value:

$456.0K(-27.8%)

CALERES INC

CAL|129500104

26410(-24.7%)

Value:

$455.0K(-44.0%)

Centerra Gold Inc.

CGAU|152006102

72594(+34.6%)

Value:

$453.0K(+48.5%)

HUBSPOT INC

HUBS|443573100

790(-98.2%)

Value:

$451.0K(-98.5%)

LEVI STRAUSS & CO

LEVI|52736R102

28755(+0.0%)

Value:

$450.0K(-9.4%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

63527(+17.7%)

Value:

$448.0K(+17.3%)

Instrument	Shares		Other Manager	Value
Insteel Industries Inc(IIINcusip45774W108)	18.8K	QoQ -8.12% (-1.7K) YoY +14.78% (-2.4K)	All Managers (Combined)	$494.0K	QoQ -10.34% (-$0) YoY -20.83% (-$0)
Columbia Financial, Inc.(CLBKcusip197641103)	32.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.0K	QoQ -4.84% (-$0) YoY -12.47% (-$0)
Koppers Holdings Inc.(KOPcusip50060P106)	17.4K	QoQ -17.17% (-3.6K) YoY -5.15% (-946)	All Managers (Combined)	$487.0K	QoQ -28.48% (-$0) YoY -51.82% (-$1)
Brp Inc.(DOOOcusip05577W200)	14.4K	QoQ -0.38% (-56) YoY -35.30% (-7.8K)	All Managers (Combined)	$485.0K	QoQ -33.01% (-$0) YoY -67.51% (-$1)
Peoples Bancorp Inc(PEBOcusip709789101)	16.2K	QoQ +1.65% (-263) YoY +176.73% (+10.3K)	All Managers (Combined)	$481.0K	QoQ -4.75% (-$0) YoY +178.03% (+$0)
Tetra Technologies Inc(TTIcusip88162F105)	143.0K	QoQ 0.00% (-0) YoY +14.01% (-17.6K)	All Managers (Combined)	$480.0K	QoQ -6.06% (-$0) YoY -13.35% (-$0)
National Presto Industries Inc(NPKcusip637215104)	5.4K	QoQ +0.94% (-51) YoY +3.58% (+188)	All Managers (Combined)	$476.0K	QoQ -10.18% (-$0) YoY +8.67% (+$0)
Gladstone Investment Corporation\De(GAINcusip376546107)	35.1K	QoQ +18.08% (+5.4K) YoY +17.06% (+5.1K)	All Managers (Combined)	$470.0K	QoQ +19.28% (+$0) YoY +10.07% (+$0)
Marinemax Inc(HZOcusip567908108)	21.8K	QoQ -16.76% (-4.4K) YoY -7.72% (-1.8K)	All Managers (Combined)	$469.0K	QoQ -37.96% (-$0) YoY -40.25% (-$0)
United Fire Group Inc(UFCScusip910340108)	15.8K	QoQ -18.59% (-3.6K) YoY -9.52% (-1.7K)	All Managers (Combined)	$467.0K	QoQ -15.55% (-$0) YoY +22.89% (-$0)
Red Rock Resorts, Inc.(RRRcusip75700L108)	10.6K	QoQ -0.26% (-28) YoY +7.84% (-774)	All Managers (Combined)	$462.0K	QoQ -6.09% (-$0) YoY -21.69% (-$0)
Metallus Inc.(MTUScusip887399103)	34.5K	QoQ 0.00% (-0) YoY -1.40% (-491)	All Managers (Combined)	$460.0K	QoQ -5.54% (-$0) YoY -40.87% (-$0)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	54.7K	QoQ 0.00% (+0) YoY +51.60% (+18.6K)	All Managers (Combined)	$459.0K	QoQ +6.00% (+$0) YoY +110.55% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.0K	QoQ -9.50% (-$0) YoY -31.89% (-$0)
Helios Technologies, Inc.(HLIOcusip42328H109)	14.2K	QoQ 0.00% (-0) YoY +14.59% (-1.8K)	All Managers (Combined)	$456.0K	QoQ -27.84% (-$0) YoY -17.54% (-$0)
Caleres Inc(CALcusip129500104)	26.4K	QoQ -24.71% (-8.7K) YoY -26.03% (-9.3K)	All Managers (Combined)	$455.0K	QoQ -43.96% (-$0) YoY -68.92% (-$1)
Centerra Gold Inc.(CGAUcusip152006102)	72.6K	QoQ +34.62% (+18.7K) YoY +202.02% (+48.6K)	All Managers (Combined)	$453.0K	QoQ +48.52% (+$0) YoY +219.01% (+$0)
Hubspot Inc(HUBScusip443573100)	790	QoQ -98.16% (-42.3K) YoY -3.89% (-32)	All Managers (Combined)	$451.0K	QoQ -98.49% (-$30) YoY -12.59% (-$0)
Levi Strauss & Co(LEVIcusip52736R102)	28.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.0K	QoQ -9.45% (-$0) YoY -21.73% (-$0)
Pennantpark Investment Corp(PNNTcusip708062104)	63.5K	QoQ +17.69% (+9.6K) YoY +4.95% (+3.0K)	All Managers (Combined)	$448.0K	QoQ +17.27% (+$0) YoY +7.69% (+$0)