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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Under Armour, Inc.

UA|904311206

75057(-24.3%)

Value:

$447.0K(-39.4%)

SHOPIFY INC.

SHOP|82509L107

4672(+17.5%)

Value:

$447.0K(+5.7%)

Teladoc Health, Inc.

TDOC|87918A105

55773(+0.0%)

Value:

$444.0K(-12.4%)

Vital Farms, Inc.

VITL|92847W103

14538(+259.7%)

Value:

$443.0K(+191.4%)

MAGNITE, INC.

MGNI|55955D100

38604(+20.6%)

Value:

$441.0K(-13.3%)

ODP Corp

ODP|88337F105

30476(+0.0%)

Value:

$437.0K(-36.9%)

ANALOG DEVICES INC

ADI|032654105

2153(+2.2%)

Value:

$435.0K(-2.7%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

53514(+0.0%)

Value:

$431.0K(-10.2%)

651718504

72230(+0.0%)

Value:

$421.0K(-24.0%)

ENVIRI Corp

NVRI|415864107

63224(-19.7%)

Value:

$421.0K(-30.5%)

Travere Therapeutics, Inc.

TVTX|89422G107

23318(+0.0%)

Value:

$419.0K(+3.2%)

WESBANCO INC

WSBC|950810101

13382(+59.4%)

Value:

$416.0K(+52.9%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

12047(+0.0%)

Value:

$416.0K(+1.5%)

LendingClub Corp

LC|52603A208

39734(+0.0%)

Value:

$411.0K(-36.0%)

Arcus Biosciences, Inc.

RCUS|03969F109

52150(+0.0%)

Value:

$410.0K(-47.1%)

DENISON MINES CORP.

DNN|248356107

312937(+205.7%)

Value:

$408.0K(+121.7%)

JACK IN THE BOX INC

JACK|466367109

14982(-18.2%)

Value:

$407.0K(-46.6%)

Gogo Inc.

GOGO|38046C109

47238(-22.5%)

Value:

$407.0K(-17.3%)

BrightView Holdings, Inc.

BV|10948C107

31464(+0.0%)

Value:

$405.0K(-19.3%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

18478(+0.0%)

Value:

$395.0K(+2.1%)

Instrument	Shares		Other Manager	Value
Under Armour, Inc.(UAcusip904311206)	75.1K	QoQ -24.28% (-24.1K) YoY -33.32% (-37.5K)	All Managers (Combined)	$447.0K	QoQ -39.43% (-$0) YoY -44.26% (-$0)
Shopify Inc.(SHOPcusip82509L107)	4.7K	QoQ +17.50% (+696) YoY -99.49% (-923.1K)	All Managers (Combined)	$447.0K	QoQ +5.67% (+$0) YoY -99.37% (-$71)
Teladoc Health, Inc.(TDOCcusip87918A105)	55.8K	QoQ 0.00% (-0) YoY -23.42% (-17.1K)	All Managers (Combined)	$444.0K	QoQ -12.42% (-$0) YoY -59.59% (-$1)
Vital Farms, Inc.(VITLcusip92847W103)	14.5K	QoQ +259.67% (+10.5K) YoY +286.54% (+10.8K)	All Managers (Combined)	$443.0K	QoQ +191.44% (+$0) YoY +409.19% (+$0)
Magnite, Inc.(MGNIcusip55955D100)	38.6K	QoQ +20.59% (-6.6K) YoY +216.29% (+26.4K)	All Managers (Combined)	$441.0K	QoQ -13.35% (-$0) YoY +236.64% (+$0)
Odp Corp(ODPcusip88337F105)	30.5K	QoQ 0.00% (-0) YoY +2.47% (-736)	All Managers (Combined)	$437.0K	QoQ -36.94% (-$0) YoY -72.27% (-$1)
Analog Devices Inc(ADIcusip032654105)	2.2K	QoQ +2.23% (-47) YoY -99.57% (-499.6K)	All Managers (Combined)	$435.0K	QoQ -2.68% (-$0) YoY -99.56% (-$99)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	53.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$431.0K	QoQ -10.20% (-$0) YoY +60.82% (+$0)
(cusip651718504)✕	72.2K	QoQ 0.00% (-0) YoY +37.86% (+19.8K)	All Managers (Combined)	$421.0K	QoQ -24.00% (-$0) YoY +11.37% (+$0)
Enviri Corp(NVRIcusip415864107)	63.2K	QoQ -19.72% (-15.5K) YoY -7.71% (-5.3K)	All Managers (Combined)	$421.0K	QoQ -30.52% (-$0) YoY -32.85% (-$0)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	23.3K	QoQ 0.00% (+0) YoY +237.84% (+16.4K)	All Managers (Combined)	$419.0K	QoQ +3.20% (+$0) YoY +690.56% (+$0)
Wesbanco Inc(WSBCcusip950810101)	13.4K	QoQ +59.36% (+5.0K) YoY +81.03% (+6.0K)	All Managers (Combined)	$416.0K	QoQ +52.94% (+$0) YoY +89.09% (+$0)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	12.0K	QoQ 0.00% (+0) YoY -7.10% (-921)	All Managers (Combined)	$416.0K	QoQ +1.46% (+$0) YoY -11.11% (-$0)
Lendingclub Corp(LCcusip52603A208)	39.7K	QoQ 0.00% (-0) YoY -13.34% (-6.1K)	All Managers (Combined)	$411.0K	QoQ -35.98% (-$0) YoY +1.98% (-$0)
Arcus Biosciences, Inc.(RCUScusip03969F109)	52.1K	QoQ 0.00% (-0) YoY +12.32% (-5.7K)	All Managers (Combined)	$410.0K	QoQ -47.09% (-$0) YoY -53.19% (-$0)
Denison Mines Corp.(DNNcusip248356107)	312.9K	QoQ +205.71% (+210.6K) YoY +243.93% (+221.9K)	All Managers (Combined)	$408.0K	QoQ +121.73% (+$0) YoY +129.21% (+$0)
Jack In The Box Inc(JACKcusip466367109)	15.0K	QoQ -18.22% (-3.3K) YoY -18.95% (-3.5K)	All Managers (Combined)	$407.0K	QoQ -46.58% (-$0) YoY -67.82% (-$1)
Gogo Inc.(GOGOcusip38046C109)	47.2K	QoQ -22.46% (-13.7K) YoY -13.75% (-7.5K)	All Managers (Combined)	$407.0K	QoQ -17.27% (-$0) YoY -15.38% (-$0)
Brightview Holdings, Inc.(BVcusip10948C107)	31.5K	QoQ 0.00% (-0) YoY -20.43% (-8.1K)	All Managers (Combined)	$405.0K	QoQ -19.32% (-$0) YoY -14.01% (-$0)
Phibro Animal Health Corp(PAHCcusip71742Q106)	18.5K	QoQ 0.00% (+0) YoY +19.43% (+3.0K)	All Managers (Combined)	$395.0K	QoQ +2.06% (+$0) YoY +97.50% (+$0)