SEC 13F Intelligence

Canada Life Assurance Co / DUK

Canada Life Assurance Co’s Duke Energy Corp New Position

Does Canada Life Assurance Co own Duke Energy Corp New (DUK)? Yes481.0K shares worth $63M (+0.11% of its 13F portfolio) as of Q1 2026, up from 471.1K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
481.0K
% of Portfolio
+0.11%
Quarters Held
29
currently held

Position History DUK

Reported value by quarter
Q1 ’19: $124MQ1 ’19Q2 ’19: $113MQ3 ’19: $123MQ4 ’19: $85MQ1 ’20: $85MQ1 ’20Q2 ’20: $77MQ3 ’20: $68MQ4 ’20: $68MQ1 ’21: $58MQ1 ’21Q2 ’21: $59MQ3 ’21: $47MQ4 ’21: $60MQ1 ’22: $65MQ1 ’22Q2 ’22: $47MQ3 ’22: $40MQ4 ’22: $45MQ1 ’23: $39MQ1 ’23Q2 ’23: $35MQ3 ’23: $35MQ4 ’23: $38MQ1 ’24: $38MQ1 ’24Q2 ’24: $43MQ3 ’24: $51MQ4 ’24: $46MQ1 ’25: $52MQ1 ’25Q2 ’25: $54MQ3 ’25: $56MQ4 ’25: $55MQ1 ’26: $63MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026481.0K$63M+0.11%
Q4 2025471.1K$55M+0.10%
Q3 2025458.4K$56M+0.08%
Q2 2025458.1K$54M+0.09%
Q1 2025423.3K$52M+0.09%
Q4 2024422.6K$46M+0.08%
Q3 2024443.3K$51M+0.09%
Q2 2024424.3K$43M+0.08%
Q1 2024388.7K$38M+0.08%
Q4 2023390.0K$38M+0.08%
Q3 2023391.2K$35M+0.08%
Q2 2023389.1K$35M+0.08%
Q1 2023404.9K$39M+0.10%
Q4 2022432.1K$45M+0.12%
Q3 2022433.0K$40M+0.11%
Q2 2022438.0K$47M+0.12%
Q1 2022562.6K$65M+0.14%
Q4 2021568.9K$60M+0.12%
Q3 2021477.3K$47M+0.11%
Q2 2021596.8K$59M+0.13%
Q1 2021609.6K$58M+0.14%
Q4 2020748.1K$68M+0.13%
Q3 2020770.8K$68M+0.15%
Q2 2020962.8K$77M+0.18%
Q1 20201.04M$85M+0.23%
Q4 2019934.8K$85M+0.18%
Q3 20191.28M$123M+0.29%
Q2 20191.28M$113M+0.26%
Q1 20191.39M$124M+0.33%

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 DUK.