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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HACKETT GROUP, INC.

HCKT|404609109

1332(+0.0%)

Value:

$39.0K(-4.9%)

SANDRIDGE ENERGY INC

SD|80007P869

3420(+0.0%)

Value:

$39.0K(-2.5%)

MidWestOne Financial Group, Inc.

MOFG|598511103

1290(+14.2%)

Value:

$38.0K(+15.2%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

1220(+0.0%)

Value:

$38.0K(-9.5%)

LSB INDUSTRIES, INC.

LXU|502160104

5805(+0.0%)

Value:

$38.0K(-13.6%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

1044(+0.0%)

Value:

$37.0K(-2.6%)

Anterix Inc.

ATEX|03676C100

974(+0.0%)

Value:

$36.0K(+20.0%)

BigCommerce Holdings, Inc.

BIGC|08975P108

6314(-99.0%)

Value:

$36.0K(-99.1%)

GREEN DOT CORP

GDOT|39304D102

4153(-91.9%)

Value:

$35.0K(-93.5%)

GCM Grosvenor Inc.

GCMG|36831E108

2656(+14.4%)

Value:

$35.0K(+25.0%)

International Game Technology PLC

IGT|G4863A108

2026(+0.0%)

Value:

$33.0K(-8.3%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

807(+0.0%)

Value:

$31.0K(-8.8%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

3189(+0.0%)

Value:

$30.0K(-16.7%)

TIPTREE INC.

TIPT|88822Q103

1182(+0.0%)

Value:

$29.0K(+16.0%)

Docebo Inc.

DCBO|25609L105

1003(+0.0%)

Value:

$29.0K(-35.5%)

Annexon, Inc.

ANNX|03589W102

14935(+0.0%)

Value:

$29.0K(-62.3%)

NETGEAR, INC.

NTGR|64111Q104

1193(+0.0%)

Value:

$29.0K(-12.1%)

INVESTORS TITLE CO

ITIC|461804106

120(+14.3%)

Value:

$29.0K(+16.0%)

ARROW FINANCIAL CORP

AROW|042744102

1024(+14.7%)

Value:

$27.0K(+3.8%)

ALERUS FINANCIAL CORP

ALRS|01446U103

1488(+14.5%)

Value:

$27.0K(+8.0%)

Instrument	Shares		Other Manager	Value
Hackett Group, Inc.(HCKTcusip404609109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	QoQ -4.87% (-$0) YoY +21.87% (+$0)
Sandridge Energy Inc(SDcusip80007P869)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	QoQ -2.50% (-$0) YoY -22.00% (-$0)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	1.3K	QoQ +14.15% (+160) YoY -27.48% (-489)	All Managers (Combined)	$38.0K	QoQ +15.15% (+$0) YoY -7.31% (-$0)
Independent Bank Corp /Mi/(IBCPcusip453838609)	1.2K	QoQ 0.00% (-0) YoY -46.77% (-1.1K)	All Managers (Combined)	$38.0K	QoQ -9.52% (-$0) YoY -34.48% (-$0)
Lsb Industries, Inc.(LXUcusip502160104)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	QoQ -13.63% (-$0) YoY -25.49% (-$0)
First Mid Bancshares, Inc.(FMBHcusip320866106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	QoQ -2.63% (-$0) YoY +8.82% (+$0)
Anterix Inc.(ATEXcusip03676C100)	974	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	QoQ +20.00% (+$0) YoY +9.09% (+$0)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	6.3K	QoQ -99.01% (-636.2K) YoY -99.05% (-663.7K)	All Managers (Combined)	$36.0K	QoQ -99.08% (-$4) YoY -99.21% (-$5)
Green Dot Corp(GDOTcusip39304D102)	4.2K	QoQ -91.88% (-47.0K) YoY -88.73% (-32.7K)	All Managers (Combined)	$35.0K	QoQ -93.55% (-$1) YoY -89.82% (-$0)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	2.7K	QoQ +14.43% (+335) YoY +15.37% (+354)	All Managers (Combined)	$35.0K	QoQ +25.00% (+$0) YoY +59.09% (+$0)
International Game Technology Plc(IGTcusipG4863A108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	QoQ -8.33% (-$0) YoY -28.26% (-$0)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	807	QoQ 0.00% (-0) YoY -56.42% (-1.0K)	All Managers (Combined)	$31.0K	QoQ -8.82% (-$0) YoY -51.56% (-$0)
Compass Minerals International Inc(CMPcusip20451N101)	3.2K	QoQ 0.00% (-0) YoY -62.55% (-5.3K)	All Managers (Combined)	$30.0K	QoQ -16.66% (-$0) YoY -77.61% (-$0)
Tiptree Inc.(TIPTcusip88822Q103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	QoQ +16.00% (+$0) YoY +45.00% (+$0)
Docebo Inc.(DCBOcusip25609L105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.0K	QoQ -35.55% (-$0) YoY -40.81% (-$0)
Annexon, Inc.(ANNXcusip03589W102)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$29.0K	QoQ -62.33% (-$0) YoY NEW(+$0)
Netgear, Inc.(NTGRcusip64111Q104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	QoQ -12.12% (-$0) YoY +52.63% (+$0)
Investors Title Co(ITICcusip461804106)	120	QoQ +14.28% (+15) YoY +8.10% (+9)	All Managers (Combined)	$29.0K	QoQ +16.00% (+$0) YoY +61.11% (+$0)
Arrow Financial Corp(AROWcusip042744102)	1.0K	QoQ +14.66% (+131) YoY +11.42% (+105)	All Managers (Combined)	$27.0K	QoQ +3.84% (+$0) YoY +17.39% (+$0)
Alerus Financial Corp(ALRScusip01446U103)	1.5K	QoQ +14.54% (+189) YoY +35.89% (+393)	All Managers (Combined)	$27.0K	QoQ +8.00% (+$0) YoY +12.50% (+$0)