SEC 13F Intelligence

Canada Life Assurance Co / ORLY

Canada Life Assurance Co’s Oreilly Automotive Inc Position

Does Canada Life Assurance Co own Oreilly Automotive Inc (ORLY)? Yes665.4K shares worth $62M (+0.11% of its 13F portfolio) as of Q1 2026, up from 664.3K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
665.4K
% of Portfolio
+0.11%
Quarters Held
29
currently held

Position History ORLY

Reported value by quarter
Q1 ’19: $34MQ1 ’19Q2 ’19: $33MQ3 ’19: $33MQ4 ’19: $39MQ1 ’20: $25MQ1 ’20Q2 ’20: $32MQ3 ’20: $33MQ4 ’20: $36MQ1 ’21: $37MQ1 ’21Q2 ’21: $51MQ3 ’21: $57MQ4 ’21: $81MQ1 ’22: $87MQ1 ’22Q2 ’22: $78MQ3 ’22: $86MQ4 ’22: $95MQ1 ’23: $89MQ1 ’23Q2 ’23: $92MQ3 ’23: $87MQ4 ’23: $70MQ1 ’24: $76MQ1 ’24Q2 ’24: $73MQ3 ’24: $81MQ4 ’24: $63MQ1 ’25: $74MQ1 ’25Q2 ’25: $70MQ3 ’25: $86MQ4 ’25: $61MQ1 ’26: $62MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026665.4K$62M+0.11%
Q4 2025664.3K$61M+0.11%
Q3 2025797.8K$86M+0.12%
Q2 2025773.6K$70M+0.11%
Q1 202551.6K$74M+0.13%
Q4 202453.2K$63M+0.11%
Q3 202470.5K$81M+0.14%
Q2 202469.2K$73M+0.14%
Q1 202467.7K$76M+0.15%
Q4 202374.2K$70M+0.15%
Q3 202395.9K$87M+0.21%
Q2 202395.7K$92M+0.22%
Q1 2023104.6K$89M+0.22%
Q4 2022111.6K$95M+0.25%
Q3 2022123.1K$86M+0.25%
Q2 2022123.2K$78M+0.21%
Q1 2022120.0K$87M+0.18%
Q4 2021115.3K$81M+0.17%
Q3 202192.7K$57M+0.13%
Q2 202190.1K$51M+0.12%
Q1 202173.5K$37M+0.09%
Q4 202079.6K$36M+0.07%
Q3 202072.1K$33M+0.07%
Q2 202076.9K$32M+0.07%
Q1 202083.5K$25M+0.07%
Q4 201990.8K$39M+0.09%
Q3 201983.5K$33M+0.08%
Q2 201989.4K$33M+0.08%
Q1 201987.6K$34M+0.09%

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 ORLY.