SEC 13F Intelligence

Canada Life Assurance Co / NDAQ

Canada Life Assurance Co’s Nasdaq Inc Position

Does Canada Life Assurance Co own Nasdaq Inc (NDAQ)? Yes1.40M shares worth $120M (+0.21% of its 13F portfolio) as of Q1 2026, down from 1.53M shares the prior filed quarter.

Position Value
$120M
Q1 2026
Shares
1.40M
% of Portfolio
+0.21%
Quarters Held
29
currently held

Position History NDAQ

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $9MQ4 ’19: $10MQ1 ’20: $9MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $16MQ1 ’21: $20MQ1 ’21Q2 ’21: $20MQ3 ’21: $24MQ4 ’21: $27MQ1 ’22: $23MQ1 ’22Q2 ’22: $18MQ3 ’22: $19MQ4 ’22: $21MQ1 ’23: $18MQ1 ’23Q2 ’23: $17MQ3 ’23: $14MQ4 ’23: $17MQ1 ’24: $73MQ1 ’24Q2 ’24: $79MQ3 ’24: $101MQ4 ’24: $110MQ1 ’25: $117MQ1 ’25Q2 ’25: $148MQ3 ’25: $146MQ4 ’25: $149MQ1 ’26: $120MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.40M$120M+0.21%
Q4 20251.53M$149M+0.26%
Q3 20251.64M$146M+0.21%
Q2 20251.65M$148M+0.23%
Q1 20251.54M$117M+0.21%
Q4 20241.43M$110M+0.19%
Q3 20241.38M$101M+0.18%
Q2 20241.31M$79M+0.15%
Q1 20241.15M$73M+0.15%
Q4 2023300.7K$17M+0.04%
Q3 2023290.3K$14M+0.03%
Q2 2023346.7K$17M+0.04%
Q1 2023335.3K$18M+0.05%
Q4 2022334.5K$21M+0.05%
Q3 2022332.4K$19M+0.05%
Q2 2022116.2K$18M+0.05%
Q1 2022120.8K$23M+0.05%
Q4 2021129.6K$27M+0.06%
Q3 2021122.1K$24M+0.06%
Q2 2021116.1K$20M+0.05%
Q1 2021134.9K$20M+0.05%
Q4 2020123.5K$16M+0.03%
Q3 2020112.9K$14M+0.03%
Q2 2020106.1K$13M+0.03%
Q1 202092.5K$9M+0.02%
Q4 201994.9K$10M+0.02%
Q3 201986.1K$9M+0.02%
Q2 201982.4K$8M+0.02%
Q1 201983.9K$7M+0.02%

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 NDAQ.