SEC 13F Intelligence

Canada Life Assurance Co / CME

Canada Life Assurance Co’s Cme Group Inc Position

Does Canada Life Assurance Co own Cme Group Inc (CME)? Yes452.0K shares worth $134M (+0.24% of its 13F portfolio) as of Q1 2026, up from 435.4K shares the prior filed quarter.

Position Value
$134M
Q1 2026
Shares
452.0K
% of Portfolio
+0.24%
Quarters Held
29
currently held

Position History CME

Reported value by quarter
Q1 ’19: $49MQ1 ’19Q2 ’19: $55MQ3 ’19: $60MQ4 ’19: $61MQ1 ’20: $53MQ1 ’20Q2 ’20: $51MQ3 ’20: $51MQ4 ’20: $63MQ1 ’21: $75MQ1 ’21Q2 ’21: $73MQ3 ’21: $70MQ4 ’21: $81MQ1 ’22: $88MQ1 ’22Q2 ’22: $72MQ3 ’22: $60MQ4 ’22: $54MQ1 ’23: $60MQ1 ’23Q2 ’23: $56MQ3 ’23: $59MQ4 ’23: $52MQ1 ’24: $98MQ1 ’24Q2 ’24: $96MQ3 ’24: $114MQ4 ’24: $121MQ1 ’25: $132MQ1 ’25Q2 ’25: $131MQ3 ’25: $142MQ4 ’25: $119MQ1 ’26: $134MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026452.0K$134M+0.24%
Q4 2025435.4K$119M+0.21%
Q3 2025520.6K$142M+0.20%
Q2 2025475.3K$131M+0.21%
Q1 2025495.1K$132M+0.23%
Q4 2024521.6K$121M+0.21%
Q3 2024514.0K$114M+0.20%
Q2 2024487.7K$96M+0.18%
Q1 2024456.9K$98M+0.20%
Q4 2023249.0K$52M+0.11%
Q3 2023293.6K$59M+0.14%
Q2 2023299.5K$56M+0.13%
Q1 2023314.5K$60M+0.15%
Q4 2022321.7K$54M+0.14%
Q3 2022340.2K$60M+0.17%
Q2 2022353.6K$72M+0.19%
Q1 2022350.8K$88M+0.18%
Q4 2021355.4K$81M+0.17%
Q3 2021360.2K$70M+0.16%
Q2 2021342.2K$73M+0.17%
Q1 2021371.8K$75M+0.18%
Q4 2020348.6K$63M+0.12%
Q3 2020305.9K$51M+0.11%
Q2 2020314.5K$51M+0.12%
Q1 2020304.2K$53M+0.14%
Q4 2019307.4K$61M+0.13%
Q3 2019281.5K$60M+0.14%
Q2 2019284.1K$55M+0.13%
Q1 2019298.6K$49M+0.13%

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 CME.