SEC 13F Intelligence

Canada Life Assurance Co / DLR

Canada Life Assurance Co’s Digital Rlty Tr Inc Position

Does Canada Life Assurance Co own Digital Rlty Tr Inc (DLR)? Yes816.8K shares worth $148M (+0.26% of its 13F portfolio) as of Q1 2026, down from 826.0K shares the prior filed quarter.

Position Value
$148M
Q1 2026
Shares
816.8K
% of Portfolio
+0.26%
Quarters Held
29
currently held

Position History DLR

Reported value by quarter
Q1 ’19: $44MQ1 ’19Q2 ’19: $44MQ3 ’19: $43MQ4 ’19: $40MQ1 ’20: $102MQ1 ’20Q2 ’20: $80MQ3 ’20: $83MQ4 ’20: $83MQ1 ’21: $52MQ1 ’21Q2 ’21: $51MQ3 ’21: $54MQ4 ’21: $68MQ1 ’22: $57MQ1 ’22Q2 ’22: $52MQ3 ’22: $40MQ4 ’22: $45MQ1 ’23: $46MQ1 ’23Q2 ’23: $54MQ3 ’23: $62MQ4 ’23: $86MQ1 ’24: $95MQ1 ’24Q2 ’24: $99MQ3 ’24: $101MQ4 ’24: $119MQ1 ’25: $105MQ1 ’25Q2 ’25: $141MQ3 ’25: $155MQ4 ’25: $128MQ1 ’26: $148MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026816.8K$148M+0.26%
Q4 2025826.0K$128M+0.22%
Q3 2025912.1K$155M+0.22%
Q2 2025808.3K$141M+0.22%
Q1 2025731.7K$105M+0.19%
Q4 2024674.1K$119M+0.21%
Q3 2024624.8K$101M+0.18%
Q2 2024653.0K$99M+0.19%
Q1 2024662.5K$95M+0.19%
Q4 2023637.2K$86M+0.19%
Q3 2023508.5K$62M+0.15%
Q2 2023471.3K$54M+0.13%
Q1 2023469.0K$46M+0.11%
Q4 2022451.0K$45M+0.12%
Q3 2022408.2K$40M+0.12%
Q2 2022403.7K$52M+0.14%
Q1 2022384.3K$57M+0.12%
Q4 2021382.9K$68M+0.14%
Q3 2021370.1K$54M+0.13%
Q2 2021337.0K$51M+0.12%
Q1 2021373.4K$52M+0.13%
Q4 2020596.8K$83M+0.16%
Q3 2020562.7K$83M+0.18%
Q2 2020562.3K$80M+0.18%
Q1 2020737.1K$102M+0.27%
Q4 2019333.9K$40M+0.09%
Q3 2019327.3K$43M+0.10%
Q2 2019370.5K$44M+0.10%
Q1 2019369.6K$44M+0.12%

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 DLR.