SEC 13F Intelligence

Canada Life Assurance Co / CVS

Canada Life Assurance Co’s Cvs Health Corp Position

Does Canada Life Assurance Co own Cvs Health Corp (CVS)? Yes — 1.84M shares worth $133M (+0.24% of its 13F portfolio) as of Q1 2026, up from 1.83M shares the prior filed quarter.

Position Value
$133M
Q1 2026
Shares
1.84M
% of Portfolio
+0.24%
Quarters Held
29
currently held

Position History CVS

Reported value by quarter
Q1 ’19: $112MQ1 ’19Q2 ’19: $77MQ3 ’19: $89MQ4 ’19: $101MQ1 ’20: $87MQ1 ’20Q2 ’20: $107MQ3 ’20: $97MQ4 ’20: $108MQ1 ’21: $94MQ1 ’21Q2 ’21: $110MQ3 ’21: $118MQ4 ’21: $135MQ1 ’22: $142MQ1 ’22Q2 ’22: $133MQ3 ’22: $133MQ4 ’22: $140MQ1 ’23: $112MQ1 ’23Q2 ’23: $131MQ3 ’23: $128MQ4 ’23: $135MQ1 ’24: $142MQ1 ’24Q2 ’24: $119MQ3 ’24: $129MQ4 ’24: $95MQ1 ’25: $165MQ1 ’25Q2 ’25: $165MQ3 ’25: $169MQ4 ’25: $145MQ1 ’26: $133MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.84M$133M+0.24%
Q4 20251.83M$145M+0.25%
Q3 20252.24M$169M+0.24%
Q2 20252.38M$165M+0.26%
Q1 20252.43M$165M+0.29%
Q4 20242.12M$95M+0.16%
Q3 20242.05M$129M+0.22%
Q2 20242.01M$119M+0.22%
Q1 20241.78M$142M+0.29%
Q4 20231.71M$135M+0.30%
Q3 20231.83M$128M+0.31%
Q2 20231.88M$131M+0.31%
Q1 20231.50M$112M+0.28%
Q4 20221.49M$140M+0.37%
Q3 20221.39M$133M+0.38%
Q2 20221.43M$133M+0.35%
Q1 20221.33M$142M+0.30%
Q4 20211.31M$135M+0.28%
Q3 20211.38M$118M+0.27%
Q2 20211.33M$110M+0.25%
Q1 20211.26M$94M+0.23%
Q4 20201.58M$108M+0.20%
Q3 20201.67M$97M+0.21%
Q2 20201.65M$107M+0.24%
Q1 20201.45M$87M+0.23%
Q4 20191.36M$101M+0.22%
Q3 20191.41M$89M+0.21%
Q2 20191.41M$77M+0.18%
Q1 20192.09M$112M+0.30%

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 CVS.