SEC 13F Intelligence

Canada Life Assurance Co / ADBE

Canada Life Assurance Co’s Adobe Inc Position

Does Canada Life Assurance Co own Adobe Inc (ADBE)? Yes505.9K shares worth $123M (+0.22% of its 13F portfolio) as of Q1 2026, up from 497.0K shares the prior filed quarter.

Position Value
$123M
Q1 2026
Shares
505.9K
% of Portfolio
+0.22%
Quarters Held
29
currently held

Position History ADBE

Reported value by quarter
Q1 ’19: $125MQ1 ’19Q2 ’19: $134MQ3 ’19: $124MQ4 ’19: $158MQ1 ’20: $147MQ1 ’20Q2 ’20: $220MQ3 ’20: $248MQ4 ’20: $283MQ1 ’21: $251MQ1 ’21Q2 ’21: $328MQ3 ’21: $300MQ4 ’21: $294MQ1 ’22: $243MQ1 ’22Q2 ’22: $163MQ3 ’22: $119MQ4 ’22: $157MQ1 ’23: $181MQ1 ’23Q2 ’23: $210MQ3 ’23: $225MQ4 ’23: $258MQ1 ’24: $219MQ1 ’24Q2 ’24: $239MQ3 ’24: $227MQ4 ’24: $197MQ1 ’25: $172MQ1 ’25Q2 ’25: $208MQ3 ’25: $199MQ4 ’25: $174MQ1 ’26: $123MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026505.9K$123M+0.22%
Q4 2025497.0K$174M+0.30%
Q3 2025554.5K$199M+0.28%
Q2 2025538.2K$208M+0.33%
Q1 2025447.9K$172M+0.30%
Q4 2024443.8K$197M+0.34%
Q3 2024436.9K$227M+0.39%
Q2 2024429.9K$239M+0.45%
Q1 2024434.2K$219M+0.44%
Q4 2023434.0K$258M+0.57%
Q3 2023440.3K$225M+0.54%
Q2 2023426.5K$210M+0.50%
Q1 2023468.3K$181M+0.45%
Q4 2022463.0K$157M+0.41%
Q3 2022433.8K$119M+0.34%
Q2 2022444.3K$163M+0.43%
Q1 2022508.0K$243M+0.51%
Q4 2021520.0K$294M+0.61%
Q3 2021517.8K$300M+0.70%
Q2 2021559.7K$328M+0.75%
Q1 2021530.8K$251M+0.61%
Q4 2020566.1K$283M+0.53%
Q3 2020506.7K$248M+0.54%
Q2 2020507.5K$220M+0.51%
Q1 2020460.4K$147M+0.39%
Q4 2019482.3K$158M+0.34%
Q3 2019446.8K$124M+0.29%
Q2 2019454.2K$134M+0.31%
Q1 2019468.6K$125M+0.33%

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 ADBE.