SEC 13F Intelligence

Canada Life Assurance Co / CMCSA

Canada Life Assurance Co’s Comcast Corp New Position

Does Canada Life Assurance Co own Comcast Corp New (CMCSA)? Yes — 4.58M shares worth $132M (+0.24% of its 13F portfolio) as of Q1 2026, up from 4.19M shares the prior filed quarter.

Position Value
$132M
Q1 2026
Shares
4.58M
% of Portfolio
+0.24%
Quarters Held
29
currently held

Position History CMCSA

Reported value by quarter
Q1 ’19: $269MQ1 ’19Q2 ’19: $276MQ3 ’19: $300MQ4 ’19: $313MQ1 ’20: $250MQ1 ’20Q2 ’20: $238MQ3 ’20: $276MQ4 ’20: $309MQ1 ’21: $218MQ1 ’21Q2 ’21: $222MQ3 ’21: $219MQ4 ’21: $181MQ1 ’22: $175MQ1 ’22Q2 ’22: $142MQ3 ’22: $107MQ4 ’22: $120MQ1 ’23: $133MQ1 ’23Q2 ’23: $153MQ3 ’23: $167MQ4 ’23: $173MQ1 ’24: $174MQ1 ’24Q2 ’24: $158MQ3 ’24: $181MQ4 ’24: $162MQ1 ’25: $160MQ1 ’25Q2 ’25: $162MQ3 ’25: $149MQ4 ’25: $125MQ1 ’26: $132MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.58M$132M+0.24%
Q4 20254.19M$125M+0.22%
Q3 20254.74M$149M+0.21%
Q2 20254.52M$162M+0.26%
Q1 20254.33M$160M+0.28%
Q4 20244.31M$162M+0.28%
Q3 20244.32M$181M+0.32%
Q2 20244.03M$158M+0.30%
Q1 20244.01M$174M+0.35%
Q4 20233.97M$173M+0.38%
Q3 20233.78M$167M+0.40%
Q2 20233.66M$153M+0.36%
Q1 20233.49M$133M+0.33%
Q4 20223.42M$120M+0.32%
Q3 20223.64M$107M+0.30%
Q2 20223.62M$142M+0.37%
Q1 20223.56M$175M+0.36%
Q4 20213.60M$181M+0.37%
Q3 20213.88M$219M+0.51%
Q2 20213.90M$222M+0.51%
Q1 20214.05M$218M+0.53%
Q4 20205.90M$309M+0.58%
Q3 20205.96M$276M+0.60%
Q2 20206.13M$238M+0.55%
Q1 20207.25M$250M+0.67%
Q4 20197.03M$313M+0.68%
Q3 20196.64M$300M+0.71%
Q2 20196.53M$276M+0.63%
Q1 20196.74M$269M+0.71%

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 CMCSA.