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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LendingTree, Inc.

TREE|52603B107

1456(+0.0%)

Value:

$73.0K(+30.4%)

Stoke Therapeutics, Inc.

STOK|86150R107

10889(+12.1%)

Value:

$73.0K(-31.8%)

10x Genomics, Inc.

TXG|88025U109

8238(-70.5%)

Value:

$72.0K(-82.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

9655

Value:

$72.0K

ECOPETROL S.A.

EC|279158109

6874(+0.0%)

Value:

$72.0K(+33.3%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

2406

Value:

$72.0K

Orthofix Medical Inc.

OFIX|68752M108

4313(+0.0%)

Value:

$71.0K(-5.3%)

ASTRAZENECA PLC

AZN|046353108

905(+22.0%)

Value:

$67.0K(+36.7%)

BEAZER HOMES USA INC

BZH|07556Q881

3271(+0.0%)

Value:

$67.0K(-25.6%)

Yext, Inc.

YEXT|98585N106

10805(+0.0%)

Value:

$67.0K(-2.9%)

Amerant Bancorp Inc.

AMTB|023576101

3228(+0.0%)

Value:

$67.0K(-6.9%)

Camping World Holdings, Inc.

CWH|13462K109

4088(+0.0%)

Value:

$66.0K(-23.3%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

1339(+6.9%)

Value:

$66.0K(+13.8%)

SelectQuote, Inc.

SLQT|816307300

19502

Value:

$65.0K

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

1134(+0.0%)

Value:

$63.0K(-7.3%)

ACCO BRANDS Corp

ACCO|00081T108

15206(-64.4%)

Value:

$63.0K(-71.9%)

Enphase Energy, Inc.

ENPH|29355A107

1016(+0.0%)

Value:

$63.0K(-10.0%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

2029(+6.9%)

Value:

$63.0K(+6.8%)

MALIBU BOATS, INC.

MBUU|56117J100

2003(+0.0%)

Value:

$62.0K(-17.3%)

KELLY SERVICES INC

KELYA|488152208

4678(+0.0%)

Value:

$62.0K(-4.6%)

Instrument	Shares		Other Manager	Value
Lendingtree, Inc.(TREEcusip52603B107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$73.0K	QoQ +30.35% (+$0) YoY NEW(+$0)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	10.9K	QoQ +12.07% (-1.2K) YoY +347.00% (+8.5K)	All Managers (Combined)	$73.0K	QoQ -31.77% (-$0) YoY +121.21% (+$0)
10x Genomics, Inc.(TXGcusip88025U109)	8.2K	QoQ -70.48% (-19.7K) YoY -71.31% (-20.5K)	All Managers (Combined)	$72.0K	QoQ -82.00% (-$0) YoY -93.32% (-$1)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	9.7K	QoQ NEW(+9.7K) YoY -25.44% (-3.3K)	All Managers (Combined)	$72.0K	QoQ NEW(+$0) YoY +75.60% (-$0)
Ecopetrol S.A.(ECcusip279158109)	6.9K	QoQ 0.00% (+0) YoY +37.09% (+1.9K)	All Managers (Combined)	$72.0K	QoQ +33.33% (+$0) YoY +22.03% (+$0)
Orrstown Financial Services Inc(ORRFcusip687380105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$72.0K	QoQ NEW(+$0) YoY NEW(+$0)
Orthofix Medical Inc.(OFIXcusip68752M108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	QoQ -5.33% (-$0) YoY +12.69% (+$0)
Astrazeneca Plc(AZNcusip046353108)	905	QoQ +21.96% (+163) YoY +78.85% (+399)	All Managers (Combined)	$67.0K	QoQ +36.73% (+$0) YoY +97.05% (+$0)
Beazer Homes Usa Inc(BZHcusip07556Q881)	3.3K	QoQ 0.00% (-0) YoY -82.09% (-15.0K)	All Managers (Combined)	$67.0K	QoQ -25.55% (-$0) YoY -88.81% (-$1)
Yext, Inc.(YEXTcusip98585N106)	10.8K	QoQ 0.00% (-0) YoY -98.82% (-909.0K)	All Managers (Combined)	$67.0K	QoQ -2.89% (-$0) YoY -98.78% (-$5)
Amerant Bancorp Inc.(AMTBcusip023576101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	QoQ -6.94% (-$0) YoY -10.66% (-$0)
Camping World Holdings, Inc.(CWHcusip13462K109)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	QoQ -23.25% (-$0) YoY -42.10% (-$0)
First Financial Corp /In/(THFFcusip320218100)	1.3K	QoQ +6.94% (+87) YoY +3.55% (+46)	All Managers (Combined)	$66.0K	QoQ +13.79% (+$0) YoY +32.00% (+$0)
Selectquote, Inc.(SLQTcusip816307300)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$65.0K	QoQ NEW(+$0) YoY NEW(+$0)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	QoQ -7.35% (-$0) YoY +1.61% (+$0)
Acco Brands Corp(ACCOcusip00081T108)	15.2K	QoQ -64.43% (-27.6K) YoY -65.42% (-28.8K)	All Managers (Combined)	$63.0K	QoQ -71.87% (-$0) YoY -74.49% (-$0)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.0K	QoQ 0.00% (-0) YoY -99.10% (-112.4K)	All Managers (Combined)	$63.0K	QoQ -10.00% (-$0) YoY -99.54% (-$14)
Washington Trust Bancorp Inc(WASHcusip940610108)	2.0K	QoQ +6.90% (+131) YoY +5.34% (+103)	All Managers (Combined)	$63.0K	QoQ +6.77% (+$0) YoY +21.15% (+$0)
Malibu Boats, Inc.(MBUUcusip56117J100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0K	QoQ -17.33% (-$0) YoY -28.73% (-$0)
Kelly Services Inc(KELYAcusip488152208)	4.7K	QoQ 0.00% (-0) YoY -83.78% (-24.2K)	All Managers (Combined)	$62.0K	QoQ -4.61% (-$0) YoY -91.40% (-$1)