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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VAALCO ENERGY INC /DE/

EGY|91851C201

13338(+1.1%)

Value:

$50.0K(-12.3%)

DONEGAL GROUP INC

DGICA|257701201

2520(+9.2%)

Value:

$49.0K(+36.1%)

Canada Goose Holdings Inc.

GOOS|135086106

6142(+0.0%)

Value:

$48.0K(-21.3%)

COLUMBUS MCKINNON CORP

CMCO|199333105

2818(+0.0%)

Value:

$48.0K(-54.3%)

Forestar Group Inc.

FOR|346232101

2259(+0.0%)

Value:

$48.0K(-17.2%)

JELD-WEN Holding, Inc.

JELD|47580P103

7876(-16.2%)

Value:

$47.0K(-38.1%)

NLIGHT, INC.

LASR|65487K100

6032(+0.0%)

Value:

$47.0K(-25.4%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

8324(+0.0%)

Value:

$46.0K(-31.3%)

Clearwater Paper Corp

CLW|18538R103

1785(+0.0%)

Value:

$46.0K(-13.2%)

Fulgent Genetics, Inc.

FLGT|359664109

2634(-86.3%)

Value:

$45.0K(-87.3%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

4692(+0.0%)

Value:

$44.0K(-6.4%)

GENMAB A/S

GMAB|372303206

2264(+44.5%)

Value:

$44.0K(+33.3%)

Gannett Co., Inc.

GCI|36472T109

14820(+0.0%)

Value:

$43.0K(-42.7%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

306(+0.0%)

Value:

$43.0K(+10.3%)

Tilray Brands, Inc.

TLRY|88688T100

64689(+0.0%)

Value:

$43.0K(-49.4%)

Replimune Group, Inc.

REPL|76029N106

4393(+0.0%)

Value:

$43.0K(-18.9%)

Midland States Bancorp, Inc.

MSBI|597742105

2466(+6.9%)

Value:

$42.0K(-25.0%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

35742(+14.9%)

Value:

$42.0K(-25.0%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

6276(+0.0%)

Value:

$42.0K(-46.8%)

Kura Oncology, Inc.

KURA|50127T109

6268(-64.8%)

Value:

$41.0K(-73.5%)

Instrument	Shares		Other Manager	Value
Vaalco Energy Inc /De/(EGYcusip91851C201)	13.3K	QoQ +1.05% (-139) YoY -27.30% (-5.0K)	All Managers (Combined)	$50.0K	QoQ -12.28% (-$0) YoY -60.93% (-$0)
Donegal Group Inc(DGICAcusip257701201)	2.5K	QoQ +9.18% (+212) YoY +15.22% (+333)	All Managers (Combined)	$49.0K	QoQ +36.11% (+$0) YoY +58.06% (+$0)
Canada Goose Holdings Inc.(GOOScusip135086106)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	QoQ -21.31% (-$0) YoY -35.13% (-$0)
Columbus Mckinnon Corp(CMCOcusip199333105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	QoQ -54.28% (-$0) YoY -61.90% (-$0)
Forestar Group Inc.(FORcusip346232101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	QoQ -17.24% (-$0) YoY -47.25% (-$0)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	7.9K	QoQ -16.20% (-1.5K) YoY -16.20% (-1.5K)	All Managers (Combined)	$47.0K	QoQ -38.15% (-$0) YoY -76.38% (-$0)
Nlight, Inc.(LASRcusip65487K100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	QoQ -25.39% (-$0) YoY -39.74% (-$0)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$46.0K	QoQ -31.34% (-$0) YoY NEW(+$0)
Clearwater Paper Corp(CLWcusip18538R103)	1.8K	QoQ 0.00% (-0) YoY -88.03% (-13.1K)	All Managers (Combined)	$46.0K	QoQ -13.20% (-$0) YoY -92.93% (-$1)
Fulgent Genetics, Inc.(FLGTcusip359664109)	2.6K	QoQ -86.34% (-16.7K) YoY -90.94% (-26.5K)	All Managers (Combined)	$45.0K	QoQ -87.35% (-$0) YoY -92.86% (-$1)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	QoQ -6.38% (-$0) YoY -45.67% (-$0)
Genmab A/S(GMABcusip372303206)	2.3K	QoQ +44.47% (+697) YoY +130.78% (+1.3K)	All Managers (Combined)	$44.0K	QoQ +33.33% (+$0) YoY +51.72% (+$0)
Gannett Co., Inc.(GCIcusip36472T109)	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$43.0K	QoQ -42.66% (-$0) YoY NEW(+$0)
Preformed Line Products Co(PLPCcusip740444104)	306	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	QoQ +10.25% (+$0) YoY +10.25% (+$0)
Tilray Brands, Inc.(TLRYcusip88688T100)	64.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	QoQ -49.41% (-$0) YoY -72.95% (-$0)
Replimune Group, Inc.(REPLcusip76029N106)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	QoQ -18.86% (-$0) YoY +19.44% (+$0)
Midland States Bancorp, Inc.(MSBIcusip597742105)	2.5K	QoQ +6.93% (-160) YoY +4.35% (-103)	All Managers (Combined)	$42.0K	QoQ -25.00% (-$0) YoY -28.81% (-$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	35.7K	QoQ +14.95% (-4.7K) YoY -60.33% (-54.4K)	All Managers (Combined)	$42.0K	QoQ -25.00% (-$0) YoY -87.53% (-$0)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	QoQ -46.83% (-$0) YoY -75.14% (-$0)
Kura Oncology, Inc.(KURAcusip50127T109)	6.3K	QoQ -64.85% (-11.6K) YoY 0.00% (-0)	All Managers (Combined)	$41.0K	QoQ -73.54% (-$0) YoY -69.40% (-$0)