SEC 13F Intelligence

Canada Life Assurance Co / MRK

Canada Life Assurance Co’s Merck & Co Inc Position

Does Canada Life Assurance Co own Merck & Co Inc (MRK)? Yes — 2.97M shares worth $359M (+0.64% of its 13F portfolio) as of Q1 2026, up from 2.97M shares the prior filed quarter.

Position Value
$359M
Q1 2026
Shares
2.97M
% of Portfolio
+0.64%
Quarters Held
29
currently held

Position History MRK

Reported value by quarter
Q1 ’19: $240MQ1 ’19Q2 ’19: $250MQ3 ’19: $237MQ4 ’19: $300MQ1 ’20: $259MQ1 ’20Q2 ’20: $258MQ3 ’20: $272MQ4 ’20: $287MQ1 ’21: $259MQ1 ’21Q2 ’21: $235MQ3 ’21: $224MQ4 ’21: $223MQ1 ’22: $254MQ1 ’22Q2 ’22: $266MQ3 ’22: $243MQ4 ’22: $293MQ1 ’23: $282MQ1 ’23Q2 ’23: $327MQ3 ’23: $288MQ4 ’23: $272MQ1 ’24: $329MQ1 ’24Q2 ’24: $295MQ3 ’24: $279MQ4 ’24: $308MQ1 ’25: $280MQ1 ’25Q2 ’25: $288MQ3 ’25: $290MQ4 ’25: $313MQ1 ’26: $359MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.97M$359M+0.64%
Q4 20252.97M$313M+0.54%
Q3 20253.69M$290M+0.42%
Q2 20253.63M$288M+0.46%
Q1 20253.12M$280M+0.49%
Q4 20243.10M$308M+0.53%
Q3 20242.46M$279M+0.49%
Q2 20242.38M$295M+0.55%
Q1 20242.49M$329M+0.66%
Q4 20232.51M$272M+0.60%
Q3 20232.80M$288M+0.69%
Q2 20232.82M$327M+0.77%
Q1 20232.65M$282M+0.70%
Q4 20222.63M$293M+0.77%
Q3 20222.83M$243M+0.69%
Q2 20222.91M$266M+0.70%
Q1 20222.94M$254M+0.53%
Q4 20212.91M$223M+0.46%
Q3 20212.96M$224M+0.52%
Q2 20213.02M$235M+0.54%
Q1 20213.38M$259M+0.63%
Q4 20203.52M$287M+0.54%
Q3 20203.28M$272M+0.59%
Q2 20203.35M$258M+0.59%
Q1 20203.34M$259M+0.69%
Q4 20193.32M$300M+0.65%
Q3 20192.81M$237M+0.56%
Q2 20192.98M$250M+0.57%
Q1 20192.90M$240M+0.64%

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 MRK.