SEC 13F Intelligence

Canada Life Assurance Co / BMY

Canada Life Assurance Co’s Bristol-Myers Squibb Co Position

Does Canada Life Assurance Co own Bristol-Myers Squibb Co (BMY)? Yes — 3.07M shares worth $187M (+0.33% of its 13F portfolio) as of Q1 2026, up from 2.98M shares the prior filed quarter.

Position Value
$187M
Q1 2026
Shares
3.07M
% of Portfolio
+0.33%
Quarters Held
29
currently held

Position History BMY

Reported value by quarter
Q1 ’19: $72MQ1 ’19Q2 ’19: $115MQ3 ’19: $117MQ4 ’19: $203MQ1 ’20: $199MQ1 ’20Q2 ’20: $181MQ3 ’20: $176MQ4 ’20: $170MQ1 ’21: $142MQ1 ’21Q2 ’21: $154MQ3 ’21: $143MQ4 ’21: $139MQ1 ’22: $176MQ1 ’22Q2 ’22: $186MQ3 ’22: $170MQ4 ’22: $178MQ1 ’23: $174MQ1 ’23Q2 ’23: $168MQ3 ’23: $151MQ4 ’23: $133MQ1 ’24: $156MQ1 ’24Q2 ’24: $135MQ3 ’24: $165MQ4 ’24: $171MQ1 ’25: $192MQ1 ’25Q2 ’25: $153MQ3 ’25: $150MQ4 ’25: $161MQ1 ’26: $187MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.07M$187M+0.33%
Q4 20252.98M$161M+0.28%
Q3 20253.39M$150M+0.21%
Q2 20253.30M$153M+0.24%
Q1 20253.14M$192M+0.34%
Q4 20243.02M$171M+0.29%
Q3 20243.18M$165M+0.29%
Q2 20243.25M$135M+0.25%
Q1 20242.87M$156M+0.31%
Q4 20232.61M$133M+0.29%
Q3 20232.60M$151M+0.36%
Q2 20232.61M$168M+0.40%
Q1 20232.51M$174M+0.43%
Q4 20222.46M$178M+0.47%
Q3 20222.40M$170M+0.48%
Q2 20222.41M$186M+0.49%
Q1 20222.29M$176M+0.37%
Q4 20212.23M$139M+0.29%
Q3 20212.41M$143M+0.33%
Q2 20212.30M$154M+0.35%
Q1 20212.26M$142M+0.34%
Q4 20202.75M$170M+0.32%
Q3 20202.92M$176M+0.38%
Q2 20203.09M$181M+0.42%
Q1 20203.54M$199M+0.53%
Q4 20193.19M$203M+0.44%
Q3 20192.31M$117M+0.28%
Q2 20192.54M$115M+0.26%
Q1 20191.51M$72M+0.19%

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 BMY.