SEC 13F Intelligence

Canada Life Assurance Co / MO

Canada Life Assurance Co’s Altria Group Inc Position

Does Canada Life Assurance Co own Altria Group Inc (MO)? Yes544.1K shares worth $36M (+0.06% of its 13F portfolio) as of Q1 2026, up from 528.0K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
544.1K
% of Portfolio
+0.06%
Quarters Held
29
currently held

Position History MO

Reported value by quarter
Q1 ’19: $129MQ1 ’19Q2 ’19: $105MQ3 ’19: $90MQ4 ’19: $60MQ1 ’20: $47MQ1 ’20Q2 ’20: $58MQ3 ’20: $56MQ4 ’20: $55MQ1 ’21: $45MQ1 ’21Q2 ’21: $41MQ3 ’21: $33MQ4 ’21: $32MQ1 ’22: $37MQ1 ’22Q2 ’22: $26MQ3 ’22: $24MQ4 ’22: $25MQ1 ’23: $21MQ1 ’23Q2 ’23: $23MQ3 ’23: $21MQ4 ’23: $20MQ1 ’24: $22MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ4 ’24: $26MQ1 ’25: $30MQ1 ’25Q2 ’25: $30MQ3 ’25: $35MQ4 ’25: $30MQ1 ’26: $36MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026544.1K$36M+0.06%
Q4 2025528.0K$30M+0.05%
Q3 2025534.7K$35M+0.05%
Q2 2025514.6K$30M+0.05%
Q1 2025497.8K$30M+0.05%
Q4 2024489.0K$26M+0.04%
Q3 2024493.7K$25M+0.04%
Q2 2024494.8K$23M+0.04%
Q1 2024492.6K$22M+0.04%
Q4 2023502.0K$20M+0.04%
Q3 2023505.7K$21M+0.05%
Q2 2023510.3K$23M+0.06%
Q1 2023467.1K$21M+0.05%
Q4 2022547.4K$25M+0.07%
Q3 2022585.5K$24M+0.07%
Q2 2022612.4K$26M+0.07%
Q1 2022677.4K$37M+0.08%
Q4 2021671.7K$32M+0.07%
Q3 2021721.6K$33M+0.08%
Q2 2021868.1K$41M+0.09%
Q1 2021881.2K$45M+0.11%
Q4 20201.34M$55M+0.10%
Q3 20201.44M$56M+0.12%
Q2 20201.48M$58M+0.13%
Q1 20201.21M$47M+0.13%
Q4 20191.22M$60M+0.13%
Q3 20192.21M$90M+0.21%
Q2 20192.23M$105M+0.24%
Q1 20192.26M$129M+0.34%

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 MO.