SEC 13F Intelligence

Canada Life Assurance Co / DIS

Canada Life Assurance Co’s Disney Walt Co Position

Does Canada Life Assurance Co own Disney Walt Co (DIS)? Yes1.41M shares worth $136M (+0.24% of its 13F portfolio) as of Q1 2026, up from 1.40M shares the prior filed quarter.

Position Value
$136M
Q1 2026
Shares
1.41M
% of Portfolio
+0.24%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $211MQ1 ’19Q2 ’19: $219MQ3 ’19: $206MQ4 ’19: $243MQ1 ’20: $184MQ1 ’20Q2 ’20: $218MQ3 ’20: $241MQ4 ’20: $354MQ1 ’21: $298MQ1 ’21Q2 ’21: $278MQ3 ’21: $263MQ4 ’21: $263MQ1 ’22: $240MQ1 ’22Q2 ’22: $166MQ3 ’22: $163MQ4 ’22: $146MQ1 ’23: $168MQ1 ’23Q2 ’23: $146MQ3 ’23: $137MQ4 ’23: $150MQ1 ’24: $208MQ1 ’24Q2 ’24: $185MQ3 ’24: $185MQ4 ’24: $216MQ1 ’25: $197MQ1 ’25Q2 ’25: $236MQ3 ’25: $223MQ4 ’25: $159MQ1 ’26: $136MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.41M$136M+0.24%
Q4 20251.40M$159M+0.28%
Q3 20251.94M$223M+0.32%
Q2 20251.90M$236M+0.37%
Q1 20251.99M$197M+0.35%
Q4 20241.94M$216M+0.37%
Q3 20241.92M$185M+0.32%
Q2 20241.87M$185M+0.35%
Q1 20241.70M$208M+0.42%
Q4 20231.67M$150M+0.33%
Q3 20231.69M$137M+0.33%
Q2 20231.63M$146M+0.35%
Q1 20231.68M$168M+0.42%
Q4 20221.68M$146M+0.38%
Q3 20221.73M$163M+0.46%
Q2 20221.75M$166M+0.44%
Q1 20221.66M$240M+0.50%
Q4 20211.70M$263M+0.54%
Q3 20211.55M$263M+0.61%
Q2 20211.59M$278M+0.64%
Q1 20211.62M$298M+0.72%
Q4 20201.96M$354M+0.67%
Q3 20201.94M$241M+0.52%
Q2 20201.96M$218M+0.50%
Q1 20201.89M$184M+0.49%
Q4 20191.69M$243M+0.53%
Q3 20191.58M$206M+0.49%
Q2 20191.57M$219M+0.50%
Q1 20191.91M$211M+0.56%

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 DIS.