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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Chatham Lodging Trust

CLDT|16208T102

40670(-36.2%)

Value:

$290.0K(-49.0%)

Evolent Health, Inc.

EVH|30050B101

30467(+0.0%)

Value:

$289.0K(-15.5%)

PLUG POWER INC

PLUG|72919P202

214937(+0.0%)

Value:

$289.0K(-37.2%)

Kymera Therapeutics, Inc.

KYMR|501575104

10491(+0.0%)

Value:

$288.0K(-31.8%)

GUESS INC

GES|401617105

25864(+0.0%)

Value:

$287.0K(-20.9%)

FRP HOLDINGS, INC.

FRPH|30292L107

9885(+23.2%)

Value:

$284.0K(+15.9%)

Revolve Group, Inc.

RVLV|76156B107

13068(+0.0%)

Value:

$282.0K(-35.5%)

TFS Financial CORP

TFSL|87240R107

22700(+10.8%)

Value:

$281.0K(+9.3%)

MITEK SYSTEMS INC

MITK|606710200

34036(+0.0%)

Value:

$281.0K(-25.7%)

CareDx, Inc.

CDNA|14167L103

15752(+261.4%)

Value:

$280.0K(+201.1%)

FIRST BUSEY CORP /NV/

BUSE|319383204

12597(+70.3%)

Value:

$273.0K(+56.9%)

LENNAR CORP /NEW/

LEN-B|526057302

2514(-64.0%)

Value:

$273.0K(-70.4%)

North American Construction Group Ltd.

NOA|656811106

16926(+0.0%)

Value:

$267.0K(-24.4%)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

38025(+17.1%)

Value:

$266.0K(+10.8%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

15807(+0.0%)

Value:

$259.0K(-36.2%)

Pennant Group, Inc.

PNTG|70805E109

10164(+0.0%)

Value:

$256.0K(-4.8%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

20662(+0.0%)

Value:

$254.0K(-7.0%)

65341B106

25252(+0.0%)

Value:

$241.0K(-46.3%)

GERON CORP

GERN|374163103

150298(+4.4%)

Value:

$240.0K(-52.8%)

NOVAGOLD RESOURCES INC

NG|66987E206

82156(+0.0%)

Value:

$236.0K(-14.2%)

Instrument	Shares		Other Manager	Value
Chatham Lodging Trust(CLDTcusip16208T102)	40.7K	QoQ -36.19% (-23.1K) YoY -58.05% (-56.3K)	All Managers (Combined)	$290.0K	QoQ -49.03% (-$0) YoY -70.37% (-$1)
Evolent Health, Inc.(EVHcusip30050B101)	30.5K	QoQ 0.00% (-0) YoY -22.91% (-9.1K)	All Managers (Combined)	$289.0K	QoQ -15.49% (-$0) YoY -77.71% (-$1)
Plug Power Inc(PLUGcusip72919P202)	214.9K	QoQ 0.00% (-0) YoY +310.80% (+162.6K)	All Managers (Combined)	$289.0K	QoQ -37.17% (-$0) YoY +60.55% (+$0)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	10.5K	QoQ 0.00% (-0) YoY +166.87% (+6.6K)	All Managers (Combined)	$288.0K	QoQ -31.75% (-$0) YoY +82.27% (+$0)
Guess Inc(GEScusip401617105)	25.9K	QoQ 0.00% (-0) YoY -4.20% (-1.1K)	All Managers (Combined)	$287.0K	QoQ -20.93% (-$0) YoY -66.15% (-$1)
Frp Holdings, Inc.(FRPHcusip30292L107)	9.9K	QoQ +23.16% (+1.9K) YoY +146.32% (+5.9K)	All Managers (Combined)	$284.0K	QoQ +15.91% (+$0) YoY +15.91% (+$0)
Revolve Group, Inc.(RVLVcusip76156B107)	13.1K	QoQ 0.00% (-0) YoY +149.43% (+7.8K)	All Managers (Combined)	$282.0K	QoQ -35.46% (-$0) YoY +154.05% (+$0)
Tfs Financial Corp(TFSLcusip87240R107)	22.7K	QoQ +10.82% (+2.2K) YoY +34.99% (+5.9K)	All Managers (Combined)	$281.0K	QoQ +9.33% (+$0) YoY +33.17% (+$0)
Mitek Systems Inc(MITKcusip606710200)	34.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.0K	QoQ -25.66% (-$0) YoY -41.33% (-$0)
Caredx, Inc.(CDNAcusip14167L103)	15.8K	QoQ +261.45% (+11.4K) YoY NEW(+15.8K)	All Managers (Combined)	$280.0K	QoQ +201.07% (+$0) YoY NEW(+$0)
First Busey Corp /Nv/(BUSEcusip319383204)	12.6K	QoQ +70.32% (+5.2K) YoY +95.54% (+6.2K)	All Managers (Combined)	$273.0K	QoQ +56.89% (+$0) YoY +76.12% (+$0)
Lennar Corp /New/(LEN-Bcusip526057302)	2.5K	QoQ -64.02% (-4.5K) YoY -58.62% (-3.6K)	All Managers (Combined)	$273.0K	QoQ -70.42% (-$1) YoY -70.95% (-$1)
North American Construction Group Ltd.(NOAcusip656811106)	16.9K	QoQ 0.00% (-0) YoY -2.88% (-502)	All Managers (Combined)	$267.0K	QoQ -24.36% (-$0) YoY -31.00% (-$0)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	38.0K	QoQ +17.05% (+5.5K) YoY +23.08% (-7.1K)	All Managers (Combined)	$266.0K	QoQ +10.83% (+$0) YoY -9.21% (-$0)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	15.8K	QoQ 0.00% (-0) YoY +42.41% (-4.7K)	All Managers (Combined)	$259.0K	QoQ -36.20% (-$0) YoY -46.81% (-$0)
Pennant Group, Inc.(PNTGcusip70805E109)	10.2K	QoQ 0.00% (-0) YoY +465.60% (+8.4K)	All Managers (Combined)	$256.0K	QoQ -4.83% (-$0) YoY +631.42% (+$0)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	20.7K	QoQ 0.00% (-0) YoY +187.69% (+13.5K)	All Managers (Combined)	$254.0K	QoQ -6.95% (-$0) YoY +48.53% (+$0)
(cusip65341B106)✕	25.3K	QoQ 0.00% (-0) YoY +20.71% (-4.3K)	All Managers (Combined)	$241.0K	QoQ -46.32% (-$0) YoY -61.74% (-$0)
Geron Corp(GERNcusip374163103)	150.3K	QoQ +4.37% (-6.3K) YoY +133.24% (+85.9K)	All Managers (Combined)	$240.0K	QoQ -52.75% (-$0) YoY +13.20% (+$0)
Novagold Resources Inc(NGcusip66987E206)	82.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.0K	QoQ -14.18% (-$0) YoY -3.67% (-$0)