SEC 13F Intelligence

Canada Life Assurance Co / GWW

Canada Life Assurance Co’s Ww Grainger Inc Position

Does Canada Life Assurance Co own Ww Grainger Inc (GWW)? Yes160.0K shares worth $176M (+0.31% of its 13F portfolio) as of Q1 2026, up from 159.3K shares the prior filed quarter.

Position Value
$176M
Q1 2026
Shares
160.0K
% of Portfolio
+0.31%
Quarters Held
29
currently held

Position History GWW

Reported value by quarter
Q1 ’19: $21MQ1 ’19Q2 ’19: $15MQ3 ’19: $17MQ4 ’19: $43MQ1 ’20: $33MQ1 ’20Q2 ’20: $42MQ3 ’20: $47MQ4 ’20: $53MQ1 ’21: $46MQ1 ’21Q2 ’21: $41MQ3 ’21: $38MQ4 ’21: $37MQ1 ’22: $40MQ1 ’22Q2 ’22: $36MQ3 ’22: $39MQ4 ’22: $47MQ1 ’23: $58MQ1 ’23Q2 ’23: $63MQ3 ’23: $52MQ4 ’23: $58MQ1 ’24: $67MQ1 ’24Q2 ’24: $70MQ3 ’24: $82MQ4 ’24: $85MQ1 ’25: $78MQ1 ’25Q2 ’25: $92MQ3 ’25: $87MQ4 ’25: $161MQ1 ’26: $176MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.0K$176M+0.31%
Q4 2025159.3K$161M+0.28%
Q3 202592.3K$87M+0.13%
Q2 202588.0K$92M+0.15%
Q1 202578.9K$78M+0.14%
Q4 202480.5K$85M+0.15%
Q3 202478.5K$82M+0.14%
Q2 202478.2K$70M+0.13%
Q1 202466.0K$67M+0.14%
Q4 202369.9K$58M+0.13%
Q3 202375.3K$52M+0.13%
Q2 202379.0K$63M+0.15%
Q1 202384.6K$58M+0.14%
Q4 202283.4K$47M+0.12%
Q3 202279.2K$39M+0.11%
Q2 202279.2K$36M+0.10%
Q1 202274.0K$40M+0.08%
Q4 202171.9K$37M+0.08%
Q3 202196.0K$38M+0.09%
Q2 202193.8K$41M+0.09%
Q1 2021115.3K$46M+0.11%
Q4 2020130.1K$53M+0.10%
Q3 2020132.2K$47M+0.10%
Q2 2020134.6K$42M+0.10%
Q1 2020133.3K$33M+0.09%
Q4 2019129.3K$43M+0.09%
Q3 201955.8K$17M+0.04%
Q2 201955.5K$15M+0.03%
Q1 201970.2K$21M+0.06%

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 GWW.