SEC 13F Intelligence

Canada Life Assurance Co / PG

Canada Life Assurance Co’s Procter & Gamble Co Position

Does Canada Life Assurance Co own Procter & Gamble Co (PG)? Yes — 2.68M shares worth $389M (+0.70% of its 13F portfolio) as of Q1 2026, up from 2.63M shares the prior filed quarter.

Position Value
$389M
Q1 2026
Shares
2.68M
% of Portfolio
+0.70%
Quarters Held
29
currently held

Position History PG

Reported value by quarter
Q1 ’19: $315MQ1 ’19Q2 ’19: $339MQ3 ’19: $382MQ4 ’19: $385MQ1 ’20: $342MQ1 ’20Q2 ’20: $360MQ3 ’20: $417MQ4 ’20: $420MQ1 ’21: $401MQ1 ’21Q2 ’21: $415MQ3 ’21: $425MQ4 ’21: $510MQ1 ’22: $495MQ1 ’22Q2 ’22: $434MQ3 ’22: $377MQ4 ’22: $459MQ1 ’23: $452MQ1 ’23Q2 ’23: $441MQ3 ’23: $434MQ4 ’23: $434MQ1 ’24: $450MQ1 ’24Q2 ’24: $499MQ3 ’24: $544MQ4 ’24: $546MQ1 ’25: $554MQ1 ’25Q2 ’25: $511MQ3 ’25: $501MQ4 ’25: $377MQ1 ’26: $389MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.68M$389M+0.70%
Q4 20252.63M$377M+0.66%
Q3 20253.26M$501M+0.72%
Q2 20253.20M$511M+0.81%
Q1 20253.25M$554M+0.98%
Q4 20243.26M$546M+0.94%
Q3 20243.14M$544M+0.95%
Q2 20243.02M$499M+0.94%
Q1 20242.77M$450M+0.91%
Q4 20232.98M$434M+0.95%
Q3 20232.97M$434M+1.04%
Q2 20232.89M$441M+1.05%
Q1 20233.04M$452M+1.12%
Q4 20223.02M$459M+1.21%
Q3 20222.99M$377M+1.07%
Q2 20223.01M$434M+1.15%
Q1 20223.08M$495M+1.03%
Q4 20213.13M$510M+1.05%
Q3 20213.02M$425M+0.99%
Q2 20213.07M$415M+0.95%
Q1 20212.98M$401M+0.98%
Q4 20203.03M$420M+0.79%
Q3 20203.00M$417M+0.90%
Q2 20203.02M$360M+0.83%
Q1 20203.09M$342M+0.92%
Q4 20193.11M$385M+0.84%
Q3 20193.07M$382M+0.90%
Q2 20193.10M$339M+0.77%
Q1 20193.03M$315M+0.84%

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 PG.