SEC 13F Intelligence

Canada Life Assurance Co / MU

Canada Life Assurance Co’s Micron Technology Inc Position

Does Canada Life Assurance Co own Micron Technology Inc (MU)? Yes861.5K shares worth $292M (+0.52% of its 13F portfolio) as of Q1 2026, down from 980.0K shares the prior filed quarter.

Position Value
$292M
Q1 2026
Shares
861.5K
% of Portfolio
+0.52%
Quarters Held
29
currently held

Position History MU

Reported value by quarter
Q1 ’19: $52MQ1 ’19Q2 ’19: $43MQ3 ’19: $48MQ4 ’19: $48MQ1 ’20: $40MQ1 ’20Q2 ’20: $52MQ3 ’20: $49MQ4 ’20: $83MQ1 ’21: $86MQ1 ’21Q2 ’21: $89MQ3 ’21: $78MQ4 ’21: $121MQ1 ’22: $94MQ1 ’22Q2 ’22: $52MQ3 ’22: $46MQ4 ’22: $45MQ1 ’23: $56MQ1 ’23Q2 ’23: $58MQ3 ’23: $52MQ4 ’23: $64MQ1 ’24: $115MQ1 ’24Q2 ’24: $150MQ3 ’24: $127MQ4 ’24: $80MQ1 ’25: $104MQ1 ’25Q2 ’25: $146MQ3 ’25: $209MQ4 ’25: $280MQ1 ’26: $292MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026861.5K$292M+0.52%
Q4 2025980.0K$280M+0.49%
Q3 20251.27M$209M+0.30%
Q2 20251.19M$146M+0.23%
Q1 20251.19M$104M+0.18%
Q4 2024952.1K$80M+0.14%
Q3 20241.22M$127M+0.22%
Q2 20241.14M$150M+0.28%
Q1 2024979.0K$115M+0.23%
Q4 2023752.7K$64M+0.14%
Q3 2023768.9K$52M+0.13%
Q2 2023917.9K$58M+0.14%
Q1 2023926.9K$56M+0.14%
Q4 2022892.7K$45M+0.12%
Q3 2022921.8K$46M+0.13%
Q2 2022933.9K$52M+0.14%
Q1 20221.15M$94M+0.20%
Q4 20211.30M$121M+0.25%
Q3 20211.09M$78M+0.18%
Q2 20211.04M$89M+0.20%
Q1 2021981.4K$86M+0.21%
Q4 20201.11M$83M+0.16%
Q3 20201.04M$49M+0.11%
Q2 20201.02M$52M+0.12%
Q1 2020942.7K$40M+0.11%
Q4 2019906.6K$48M+0.11%
Q3 20191.11M$48M+0.11%
Q2 20191.11M$43M+0.10%
Q1 20191.26M$52M+0.14%

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 MU.