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

Search and click to pin securities to the top

Page 89 of 100

Sort by:

318916103

3261(+0.0%)

Value:

$111.0K(-2.6%)

1ST SOURCE CORP

SRCE|336901103

1850(+0.0%)

Value:

$111.0K(+2.8%)

JOYY Inc.

JOYY|46591M109

2600(+0.0%)

Value:

$110.0K(+0.9%)

TRIMAS CORP

TRS|896215209

4655(+0.0%)

Value:

$109.0K(-4.4%)

IDT CORP

IDT|448947507

2099(+0.0%)

Value:

$108.0K(+8.0%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

8308(+3.5%)

Value:

$108.0K(-5.3%)

Kosmos Energy Ltd.

KOS|500688106

46757(+0.0%)

Value:

$107.0K(-33.1%)

Melco Resorts & Entertainment LTD

MLCO|585464100

20200(+0.0%)

Value:

$107.0K(-8.5%)

Origin Bancorp, Inc.

OBK|68621T102

3064(+0.0%)

Value:

$106.0K(+3.9%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

2803(+0.0%)

Value:

$105.0K(-7.1%)

BYLINE BANCORP, INC.

BY|124411109

4012(+0.0%)

Value:

$105.0K(-9.5%)

HYSTER-YALE, INC.

HY|449172105

2468(+0.0%)

Value:

$103.0K(-17.6%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

4386(+4.2%)

Value:

$102.0K(+3.0%)

Immunovant, Inc.

IMVT|45258J102

5987(-58.1%)

Value:

$102.0K(-71.1%)

ARVINAS, INC.

ARVN|04335A105

14524(+0.0%)

Value:

$102.0K(-63.3%)

Altice USA, Inc.

ATUS|02156K103

37373(+75.0%)

Value:

$100.0K(+92.3%)

HERITAGE COMMERCE CORP

HTBK|426927109

10575(+4.6%)

Value:

$100.0K(+5.3%)

Brookdale Senior Living Inc.

BKD|112463104

15694(-70.7%)

Value:

$99.0K(-63.3%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

3034(+0.0%)

Value:

$99.0K(-18.9%)

Clean Energy Fuels Corp.

CLNE|184499101

63616(+53.7%)

Value:

$98.0K(-5.8%)

Instrument	Shares		Other Manager	Value
(cusip318916103)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	QoQ -2.63% (-$0) YoY +30.58% (+$0)
1st Source Corp(SRCEcusip336901103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	QoQ +2.77% (+$0) YoY +14.43% (+$0)
Joyy Inc.(JOYYcusip46591M109)	2.6K	QoQ 0.00% (+0) YoY -90.13% (-23.8K)	All Managers (Combined)	$110.0K	QoQ +0.91% (+$0) YoY -86.45% (-$1)
Trimas Corp(TRScusip896215209)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.0K	QoQ -4.38% (-$0) YoY -12.09% (-$0)
Idt Corp(IDTcusip448947507)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.0K	QoQ +8.00% (+$0) YoY +36.70% (+$0)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	8.3K	QoQ +3.53% (-284) YoY +4.58% (+364)	All Managers (Combined)	$108.0K	QoQ -5.26% (-$0) YoY +1.88% (+$0)
Kosmos Energy Ltd.(KOScusip500688106)	46.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.0K	QoQ -33.12% (-$0) YoY -61.64% (-$0)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	20.2K	QoQ 0.00% (-0) YoY -20.97% (-5.4K)	All Managers (Combined)	$107.0K	QoQ -8.54% (-$0) YoY -41.84% (-$0)
Origin Bancorp, Inc.(OBKcusip68621T102)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.0K	QoQ +3.92% (+$0) YoY +10.41% (+$0)
German American Bancorp, Inc.(GABCcusip373865104)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	QoQ -7.07% (-$0) YoY +8.24% (+$0)
Byline Bancorp, Inc.(BYcusip124411109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	QoQ -9.48% (-$0) YoY +20.68% (+$0)
Hyster-Yale, Inc.(HYcusip449172105)	2.5K	QoQ 0.00% (-0) YoY +164.52% (+1.5K)	All Managers (Combined)	$103.0K	QoQ -17.60% (-$0) YoY +71.66% (+$0)
Douglas Dynamics, Inc(PLOWcusip25960R105)	4.4K	QoQ +4.15% (+175) YoY +2.04% (-88)	All Managers (Combined)	$102.0K	QoQ +3.03% (+$0) YoY -1.92% (-$0)
Immunovant, Inc.(IMVTcusip45258J102)	6.0K	QoQ -58.06% (-8.3K) YoY -51.44% (-6.3K)	All Managers (Combined)	$102.0K	QoQ -71.10% (-$0) YoY -74.37% (-$0)
Arvinas, Inc.(ARVNcusip04335A105)	14.5K	QoQ 0.00% (-0) YoY -18.06% (-3.2K)	All Managers (Combined)	$102.0K	QoQ -63.30% (-$0) YoY -86.06% (-$1)
Altice Usa, Inc.(ATUScusip02156K103)	37.4K	QoQ +74.96% (+16.0K) YoY -61.57% (-59.9K)	All Managers (Combined)	$100.0K	QoQ +92.30% (+$0) YoY -60.78% (-$0)
Heritage Commerce Corp(HTBKcusip426927109)	10.6K	QoQ +4.62% (+467) YoY +3.90% (+397)	All Managers (Combined)	$100.0K	QoQ +5.26% (+$0) YoY +14.94% (+$0)
Brookdale Senior Living Inc.(BKDcusip112463104)	15.7K	QoQ -70.73% (-37.9K) YoY -58.98% (-22.6K)	All Managers (Combined)	$99.0K	QoQ -63.33% (-$0) YoY -60.86% (-$0)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	QoQ -18.85% (-$0) YoY -33.55% (-$0)
Clean Energy Fuels Corp.(CLNEcusip184499101)	63.6K	QoQ +53.67% (-22.2K) YoY +42.73% (-19.0K)	All Managers (Combined)	$98.0K	QoQ -5.76% (-$0) YoY -17.64% (-$0)