SEC 13F Intelligence

Canada Life Assurance Co / ABBV

Canada Life Assurance Co’s Abbvie Inc Position

Does Canada Life Assurance Co own Abbvie Inc (ABBV)? Yes — 1.74M shares worth $380M (+0.68% of its 13F portfolio) as of Q1 2026, up from 1.72M shares the prior filed quarter.

Position Value
$380M
Q1 2026
Shares
1.74M
% of Portfolio
+0.68%
Quarters Held
29
currently held

Position History ABBV

Reported value by quarter
Q1 ’19: $111MQ1 ’19Q2 ’19: $108MQ3 ’19: $97MQ4 ’19: $110MQ1 ’20: $113MQ1 ’20Q2 ’20: $179MQ3 ’20: $165MQ4 ’20: $203MQ1 ’21: $161MQ1 ’21Q2 ’21: $173MQ3 ’21: $165MQ4 ’21: $204MQ1 ’22: $260MQ1 ’22Q2 ’22: $230MQ3 ’22: $201MQ4 ’22: $226MQ1 ’23: $231MQ1 ’23Q2 ’23: $193MQ3 ’23: $217MQ4 ’23: $288MQ1 ’24: $341MQ1 ’24Q2 ’24: $341MQ3 ’24: $401MQ4 ’24: $368MQ1 ’25: $396MQ1 ’25Q2 ’25: $340MQ3 ’25: $430MQ4 ’25: $394MQ1 ’26: $380MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.74M$380M+0.68%
Q4 20251.72M$394M+0.69%
Q3 20251.93M$430M+0.62%
Q2 20251.83M$340M+0.54%
Q1 20251.89M$396M+0.70%
Q4 20242.07M$368M+0.63%
Q3 20242.03M$401M+0.70%
Q2 20241.99M$341M+0.64%
Q1 20241.88M$341M+0.69%
Q4 20231.87M$288M+0.63%
Q3 20231.46M$217M+0.52%
Q2 20231.42M$193M+0.46%
Q1 20231.45M$231M+0.57%
Q4 20221.39M$226M+0.59%
Q3 20221.50M$201M+0.57%
Q2 20221.50M$230M+0.61%
Q1 20221.52M$260M+0.54%
Q4 20211.51M$204M+0.42%
Q3 20211.52M$165M+0.38%
Q2 20211.54M$173M+0.39%
Q1 20211.50M$161M+0.39%
Q4 20201.90M$203M+0.38%
Q3 20201.89M$165M+0.36%
Q2 20201.83M$179M+0.41%
Q1 20201.47M$113M+0.30%
Q4 20191.26M$110M+0.24%
Q3 20191.28M$97M+0.23%
Q2 20191.48M$108M+0.25%
Q1 20191.38M$111M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of ABBV.