SEC 13F Intelligence

Canada Life Assurance Co / NKE

Canada Life Assurance Co’s Nike Inc Position

Does Canada Life Assurance Co own Nike Inc (NKE)? Yes3.76M shares worth $199M (+0.36% of its 13F portfolio) as of Q1 2026, up from 3.68M shares the prior filed quarter.

Position Value
$199M
Q1 2026
Shares
3.76M
% of Portfolio
+0.36%
Quarters Held
29
currently held

Position History NKE

Reported value by quarter
Q1 ’19: $194MQ1 ’19Q2 ’19: $186MQ3 ’19: $217MQ4 ’19: $237MQ1 ’20: $194MQ1 ’20Q2 ’20: $231MQ3 ’20: $293MQ4 ’20: $315MQ1 ’21: $271MQ1 ’21Q2 ’21: $301MQ3 ’21: $298MQ4 ’21: $348MQ1 ’22: $295MQ1 ’22Q2 ’22: $216MQ3 ’22: $193MQ4 ’22: $278MQ1 ’23: $284MQ1 ’23Q2 ’23: $239MQ3 ’23: $197MQ4 ’23: $233MQ1 ’24: $210MQ1 ’24Q2 ’24: $175MQ3 ’24: $230MQ4 ’24: $202MQ1 ’25: $225MQ1 ’25Q2 ’25: $256MQ3 ’25: $254MQ4 ’25: $234MQ1 ’26: $199MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.76M$199M+0.36%
Q4 20253.68M$234M+0.41%
Q3 20253.65M$254M+0.36%
Q2 20253.60M$256M+0.41%
Q1 20253.54M$225M+0.40%
Q4 20242.67M$202M+0.35%
Q3 20242.59M$230M+0.40%
Q2 20242.33M$175M+0.33%
Q1 20242.23M$210M+0.42%
Q4 20232.16M$233M+0.51%
Q3 20232.06M$197M+0.47%
Q2 20232.15M$239M+0.57%
Q1 20232.31M$284M+0.71%
Q4 20222.36M$278M+0.73%
Q3 20222.33M$193M+0.55%
Q2 20222.11M$216M+0.57%
Q1 20222.08M$295M+0.62%
Q4 20212.10M$348M+0.72%
Q3 20212.04M$298M+0.69%
Q2 20211.95M$301M+0.69%
Q1 20212.05M$271M+0.66%
Q4 20202.23M$315M+0.59%
Q3 20202.34M$293M+0.64%
Q2 20202.37M$231M+0.53%
Q1 20202.32M$194M+0.52%
Q4 20192.36M$237M+0.52%
Q3 20192.31M$217M+0.51%
Q2 20192.22M$186M+0.42%
Q1 20192.31M$194M+0.51%

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 NKE.