SEC 13F Intelligence

Canada Life Assurance Co / MA

Canada Life Assurance Co’s Mastercard Incorporated Position

Does Canada Life Assurance Co own Mastercard Incorporated (MA)? Yes954.8K shares worth $479M (+0.86% of its 13F portfolio) as of Q1 2026, up from 816.5K shares the prior filed quarter.

Position Value
$479M
Q1 2026
Shares
954.8K
% of Portfolio
+0.86%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $221MQ1 ’19Q2 ’19: $188MQ3 ’19: $193MQ4 ’19: $202MQ1 ’20: $163MQ1 ’20Q2 ’20: $195MQ3 ’20: $249MQ4 ’20: $269MQ1 ’21: $207MQ1 ’21Q2 ’21: $271MQ3 ’21: $273MQ4 ’21: $287MQ1 ’22: $298MQ1 ’22Q2 ’22: $265MQ3 ’22: $238MQ4 ’22: $289MQ1 ’23: $304MQ1 ’23Q2 ’23: $314MQ3 ’23: $314MQ4 ’23: $365MQ1 ’24: $425MQ1 ’24Q2 ’24: $417MQ3 ’24: $478MQ4 ’24: $520MQ1 ’25: $557MQ1 ’25Q2 ’25: $573MQ3 ’25: $637MQ4 ’25: $466MQ1 ’26: $479MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026954.8K$479M+0.86%
Q4 2025816.5K$466M+0.81%
Q3 20251.12M$637M+0.91%
Q2 20251.02M$573M+0.91%
Q1 20251.01M$557M+0.98%
Q4 2024987.4K$520M+0.90%
Q3 2024967.6K$478M+0.83%
Q2 2024944.8K$417M+0.78%
Q1 2024883.7K$425M+0.86%
Q4 2023860.5K$365M+0.80%
Q3 2023792.2K$314M+0.75%
Q2 2023793.7K$314M+0.74%
Q1 2023835.5K$304M+0.76%
Q4 2022828.1K$289M+0.76%
Q3 2022835.3K$238M+0.68%
Q2 2022839.4K$265M+0.70%
Q1 2022790.4K$298M+0.62%
Q4 2021800.8K$287M+0.59%
Q3 2021780.3K$273M+0.64%
Q2 2021743.5K$271M+0.62%
Q1 2021585.4K$207M+0.50%
Q4 2020754.2K$269M+0.51%
Q3 2020735.6K$249M+0.54%
Q2 2020660.6K$195M+0.45%
Q1 2020668.7K$163M+0.44%
Q4 2019683.5K$202M+0.44%
Q3 2019712.3K$193M+0.46%
Q2 2019712.5K$188M+0.43%
Q1 2019942.5K$221M+0.59%

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 MA.