Canada Life Assurance Co / AWK
Canada Life Assurance Co’s American Wtr Wks Co Inc New Position
Does Canada Life Assurance Co own American Wtr Wks Co Inc New (AWK)? Yes — 863.8K shares worth $118M (+0.21% of its 13F portfolio) as of Q1 2026, up from 751.0K shares the prior filed quarter.
Position Value
$118M
Q1 2026
Shares
863.8K
% of Portfolio
+0.21%
Quarters Held
28
currently held
Position History AWK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 863.8K | $118M | +0.21% |
| Q4 2025 | 751.0K | $98M | +0.17% |
| Q3 2025 | 1.24M | $170M | +0.24% |
| Q2 2025 | 1.20M | $167M | +0.26% |
| Q1 2025 | 1.17M | $172M | +0.30% |
| Q4 2024 | 1.22M | $152M | +0.26% |
| Q3 2024 | 898.2K | $132M | +0.23% |
| Q2 2024 | 882.1K | $114M | +0.21% |
| Q1 2024 | 782.1K | $96M | +0.19% |
| Q4 2023 | 681.7K | $89M | +0.20% |
| Q3 2023 | 638.6K | $79M | +0.19% |
| Q2 2023 | 669.4K | $96M | +0.23% |
| Q1 2023 | 608.8K | $89M | +0.22% |
| Q4 2022 | 575.6K | $88M | +0.23% |
| Q3 2022 | 566.1K | $74M | +0.21% |
| Q2 2022 | 619.3K | $92M | +0.24% |
| Q1 2022 | 377.1K | $66M | +0.14% |
| Q4 2021 | 350.8K | $66M | +0.14% |
| Q3 2021 | 246.7K | $42M | +0.10% |
| Q2 2021 | 247.0K | $38M | +0.09% |
| Q1 2021 | 283.6K | $42M | +0.10% |
| Q4 2020 | 326.1K | $50M | +0.09% |
| Q3 2020 | 289.7K | $42M | +0.09% |
| Q2 2020 | 262.8K | $34M | +0.08% |
| Q1 2020 | 257.0K | $31M | +0.08% |
| Q4 2019 | 259.7K | $32M | +0.07% |
| Q3 2019 | 246.5K | $31M | +0.07% |
| Q2 2019 | 249.3K | $29M | +0.07% |
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 AWK.