SEC 13F Intelligence

Canada Life Assurance Co / BNY

Canada Life Assurance Co’s Bank New York Mellon Corp Position

Does Canada Life Assurance Co own Bank New York Mellon Corp (BNY)? Yes — 848.2K shares worth $101M (+0.18% of its 13F portfolio) as of Q1 2026, down from 870.9K shares the prior filed quarter.

Position Value
$101M
Q1 2026
Shares
848.2K
% of Portfolio
+0.18%
Quarters Held
28
currently held

Position History BNY

Reported value by quarter
Q2 ’19: $31MQ2 ’19Q3 ’19: $31MQ4 ’19: $34MQ1 ’20: $22MQ2 ’20: $64MQ2 ’20Q3 ’20: $58MQ4 ’20: $70MQ1 ’21: $69MQ2 ’21: $74MQ2 ’21Q3 ’21: $75MQ4 ’21: $79MQ1 ’22: $73MQ2 ’22: $61MQ2 ’22Q3 ’22: $56MQ4 ’22: $68MQ1 ’23: $69MQ2 ’23: $75MQ2 ’23Q3 ’23: $73MQ4 ’23: $74MQ1 ’24: $87MQ2 ’24: $88MQ2 ’24Q3 ’24: $110MQ4 ’24: $112MQ1 ’25: $134MQ2 ’25: $139MQ2 ’25Q3 ’25: $169MQ4 ’25: $101MQ1 ’26: $101Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026848.2K$101M+0.18%
Q4 2025870.9K$101M+0.18%
Q3 20251.54M$169M+0.24%
Q2 20251.52M$139M+0.22%
Q1 20251.60M$134M+0.24%
Q4 20241.46M$112M+0.19%
Q3 20241.53M$110M+0.19%
Q2 20241.47M$88M+0.17%
Q1 20241.51M$87M+0.18%
Q4 20231.44M$74M+0.16%
Q3 20231.72M$73M+0.18%
Q2 20231.68M$75M+0.18%
Q1 20231.52M$69M+0.17%
Q4 20221.50M$68M+0.18%
Q3 20221.45M$56M+0.16%
Q2 20221.45M$61M+0.16%
Q1 20221.40M$73M+0.15%
Q4 20211.37M$79M+0.16%
Q3 20211.44M$75M+0.17%
Q2 20211.45M$74M+0.17%
Q1 20211.48M$69M+0.17%
Q4 20201.66M$70M+0.13%
Q3 20201.69M$58M+0.13%
Q2 20201.65M$64M+0.15%
Q1 2020660.9K$22M+0.06%
Q4 2019687.4K$34M+0.07%
Q3 2019676.6K$31M+0.07%
Q2 2019701.2K$31M+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 BNY.