SEC 13F Intelligence

Canada Life Assurance Co / CB

Canada Life Assurance Co’s Chubb Ltd Switz Position

Does Canada Life Assurance Co own Chubb Ltd Switz (CB)? Yes338.4K shares worth $111M (+0.20% of its 13F portfolio) as of Q1 2026, up from 289.0K shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
338.4K
% of Portfolio
+0.20%
Quarters Held
29
currently held

Position History CB

Reported value by quarter
Q1 ’19: $429,000Q1 ’19Q2 ’19: $57MQ3 ’19: $63MQ4 ’19: $457,000Q1 ’20: $43MQ1 ’20Q2 ’20: $49MQ3 ’20: $45MQ4 ’20: $59MQ1 ’21: $64MQ1 ’21Q2 ’21: $61MQ3 ’21: $67MQ4 ’21: $71MQ1 ’22: $81MQ1 ’22Q2 ’22: $69MQ3 ’22: $65MQ4 ’22: $79MQ1 ’23: $70MQ1 ’23Q2 ’23: $71MQ3 ’23: $77MQ4 ’23: $90MQ1 ’24: $100MQ1 ’24Q2 ’24: $102MQ3 ’24: $117MQ4 ’24: $112MQ1 ’25: $123MQ1 ’25Q2 ’25: $111MQ3 ’25: $109MQ4 ’25: $90MQ1 ’26: $111MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026338.4K$111M+0.20%
Q4 2025289.0K$90M+0.16%
Q3 2025390.2K$109M+0.16%
Q2 2025383.2K$111M+0.18%
Q1 2025406.0K$123M+0.22%
Q4 2024404.2K$112M+0.19%
Q3 2024404.0K$117M+0.20%
Q2 2024399.2K$102M+0.19%
Q1 2024387.3K$100M+0.20%
Q4 2023398.8K$90M+0.20%
Q3 2023368.4K$77M+0.18%
Q2 2023369.0K$71M+0.17%
Q1 2023362.4K$70M+0.18%
Q4 2022356.1K$79M+0.21%
Q3 2022356.0K$65M+0.18%
Q2 2022352.4K$69M+0.18%
Q1 2022359.5K$81M+0.17%
Q4 2021366.1K$71M+0.15%
Q3 2021381.4K$67M+0.16%
Q2 2021381.0K$61M+0.14%
Q1 2021408.6K$64M+0.16%
Q4 2020387.4K$59M+0.11%
Q3 2020387.4K$45M+0.10%
Q2 2020388.4K$49M+0.11%
Q1 2020382.5K$43M+0.11%
Q4 20193.0K$457,0000.00%
Q3 2019388.9K$63M+0.15%
Q2 2019389.5K$57M+0.13%
Q1 20193.1K$429,0000.00%

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 CB.