SEC 13F Intelligence

Canada Life Assurance Co / HD

Canada Life Assurance Co’s Home Depot Inc Position

Does Canada Life Assurance Co own Home Depot Inc (HD)? Yes — 1.30M shares worth $428M (+0.77% of its 13F portfolio) as of Q1 2026, down from 1.32M shares the prior filed quarter.

Position Value
$428M
Q1 2026
Shares
1.30M
% of Portfolio
+0.77%
Quarters Held
29
currently held

Position History HD

Reported value by quarter
Q1 ’19: $193MQ1 ’19Q2 ’19: $191MQ3 ’19: $209MQ4 ’19: $213MQ1 ’20: $179MQ1 ’20Q2 ’20: $234MQ3 ’20: $261MQ4 ’20: $254MQ1 ’21: $297MQ1 ’21Q2 ’21: $322MQ3 ’21: $335MQ4 ’21: $455MQ1 ’22: $345MQ1 ’22Q2 ’22: $288MQ3 ’22: $285MQ4 ’22: $347MQ1 ’23: $323MQ1 ’23Q2 ’23: $357MQ3 ’23: $341MQ4 ’23: $415MQ1 ’24: $462MQ1 ’24Q2 ’24: $451MQ3 ’24: $545MQ4 ’24: $569MQ1 ’25: $532MQ1 ’25Q2 ’25: $523MQ3 ’25: $596MQ4 ’25: $453MQ1 ’26: $428MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$428M+0.77%
Q4 20251.32M$453M+0.79%
Q3 20251.47M$596M+0.85%
Q2 20251.43M$523M+0.83%
Q1 20251.45M$532M+0.94%
Q4 20241.46M$569M+0.98%
Q3 20241.34M$545M+0.95%
Q2 20241.31M$451M+0.85%
Q1 20241.20M$462M+0.93%
Q4 20231.20M$415M+0.91%
Q3 20231.13M$341M+0.82%
Q2 20231.14M$357M+0.85%
Q1 20231.09M$323M+0.80%
Q4 20221.09M$347M+0.91%
Q3 20221.03M$285M+0.81%
Q2 20221.05M$288M+0.76%
Q1 20221.09M$345M+0.72%
Q4 20211.10M$455M+0.94%
Q3 20211.01M$335M+0.78%
Q2 20211.01M$322M+0.73%
Q1 2021979.4K$297M+0.72%
Q4 2020956.8K$254M+0.48%
Q3 2020938.9K$261M+0.57%
Q2 2020938.1K$234M+0.54%
Q1 2020952.2K$179M+0.48%
Q4 2019984.9K$213M+0.46%
Q3 2019900.6K$209M+0.50%
Q2 2019916.7K$191M+0.43%
Q1 20191.01M$193M+0.51%

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 HD.