SEC 13F Intelligence

Canada Life Assurance Co / ORCL

Canada Life Assurance Co’s Oracle Corp Position

Does Canada Life Assurance Co own Oracle Corp (ORCL)? Yes — 1.78M shares worth $263M (+0.47% of its 13F portfolio) as of Q1 2026, down from 1.81M shares the prior filed quarter.

Position Value
$263M
Q1 2026
Shares
1.78M
% of Portfolio
+0.47%
Quarters Held
29
currently held

Position History ORCL

Reported value by quarter
Q1 ’19: $215MQ1 ’19Q2 ’19: $221MQ3 ’19: $218MQ4 ’19: $210MQ1 ’20: $196MQ1 ’20Q2 ’20: $227MQ3 ’20: $248MQ4 ’20: $285MQ1 ’21: $293MQ1 ’21Q2 ’21: $300MQ3 ’21: $342MQ4 ’21: $337MQ1 ’22: $344MQ1 ’22Q2 ’22: $274MQ3 ’22: $236MQ4 ’22: $286MQ1 ’23: $315MQ1 ’23Q2 ’23: $382MQ3 ’23: $337MQ4 ’23: $332MQ1 ’24: $379MQ1 ’24Q2 ’24: $442MQ3 ’24: $545MQ4 ’24: $463MQ1 ’25: $406MQ1 ’25Q2 ’25: $610MQ3 ’25: $604MQ4 ’25: $354MQ1 ’26: $263MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.78M$263M+0.47%
Q4 20251.81M$354M+0.62%
Q3 20252.14M$604M+0.86%
Q2 20252.79M$610M+0.97%
Q1 20252.90M$406M+0.72%
Q4 20242.78M$463M+0.80%
Q3 20243.19M$545M+0.95%
Q2 20243.13M$442M+0.83%
Q1 20243.02M$379M+0.76%
Q4 20233.16M$332M+0.73%
Q3 20233.19M$337M+0.81%
Q2 20233.19M$382M+0.91%
Q1 20233.38M$315M+0.78%
Q4 20223.48M$286M+0.75%
Q3 20223.87M$236M+0.67%
Q2 20223.91M$274M+0.72%
Q1 20223.94M$344M+0.72%
Q4 20213.88M$337M+0.70%
Q3 20213.90M$342M+0.80%
Q2 20213.86M$300M+0.69%
Q1 20214.20M$293M+0.71%
Q4 20204.41M$285M+0.54%
Q3 20204.15M$248M+0.54%
Q2 20204.13M$227M+0.52%
Q1 20204.02M$196M+0.52%
Q4 20194.00M$210M+0.46%
Q3 20193.96M$218M+0.52%
Q2 20193.89M$221M+0.50%
Q1 20194.01M$215M+0.57%

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 ORCL.