SEC 13F Intelligence

Canada Life Assurance Co / PM

Canada Life Assurance Co’s Philip Morris Intl Inc Position

Does Canada Life Assurance Co own Philip Morris Intl Inc (PM)? Yes492.4K shares worth $82M (+0.15% of its 13F portfolio) as of Q1 2026, up from 478.4K shares the prior filed quarter.

Position Value
$82M
Q1 2026
Shares
492.4K
% of Portfolio
+0.15%
Quarters Held
29
currently held

Position History PM

Reported value by quarter
Q1 ’19: $166MQ1 ’19Q2 ’19: $149MQ3 ’19: $144MQ4 ’19: $102MQ1 ’20: $88MQ1 ’20Q2 ’20: $79MQ3 ’20: $82MQ4 ’20: $86MQ1 ’21: $64MQ1 ’21Q2 ’21: $71MQ3 ’21: $58MQ4 ’21: $54MQ1 ’22: $56MQ1 ’22Q2 ’22: $54MQ3 ’22: $44MQ4 ’22: $51MQ1 ’23: $42MQ1 ’23Q2 ’23: $42MQ3 ’23: $40MQ4 ’23: $40MQ1 ’24: $38MQ1 ’24Q2 ’24: $44MQ3 ’24: $52MQ4 ’24: $51MQ1 ’25: $71MQ1 ’25Q2 ’25: $84MQ3 ’25: $77MQ4 ’25: $77MQ1 ’26: $82MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026492.4K$82M+0.15%
Q4 2025478.4K$77M+0.13%
Q3 2025475.3K$77M+0.11%
Q2 2025460.4K$84M+0.13%
Q1 2025445.0K$71M+0.12%
Q4 2024426.1K$51M+0.09%
Q3 2024425.0K$52M+0.09%
Q2 2024429.6K$44M+0.08%
Q1 2024415.8K$38M+0.08%
Q4 2023428.3K$40M+0.09%
Q3 2023429.3K$40M+0.10%
Q2 2023430.2K$42M+0.10%
Q1 2023433.5K$42M+0.10%
Q4 2022498.5K$51M+0.13%
Q3 2022528.8K$44M+0.12%
Q2 2022548.8K$54M+0.14%
Q1 2022570.8K$56M+0.12%
Q4 2021567.1K$54M+0.11%
Q3 2021606.2K$58M+0.13%
Q2 2021719.2K$71M+0.16%
Q1 2021729.7K$64M+0.16%
Q4 20201.04M$86M+0.16%
Q3 20201.10M$82M+0.18%
Q2 20201.13M$79M+0.18%
Q1 20201.21M$88M+0.24%
Q4 20191.20M$102M+0.22%
Q3 20191.89M$144M+0.34%
Q2 20191.90M$149M+0.34%
Q1 20191.88M$166M+0.44%

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 PM.