SEC 13F Intelligence

Canada Life Assurance Co / QCOM

Canada Life Assurance Co’s Qualcomm Inc Position

Does Canada Life Assurance Co own Qualcomm Inc (QCOM)? Yes — 1.36M shares worth $175M (+0.31% of its 13F portfolio) as of Q1 2026, down from 1.36M shares the prior filed quarter.

Position Value
$175M
Q1 2026
Shares
1.36M
% of Portfolio
+0.31%
Quarters Held
29
currently held

Position History QCOM

Reported value by quarter
Q1 ’19: $47MQ1 ’19Q2 ’19: $67MQ3 ’19: $65MQ4 ’19: $76MQ1 ’20: $57MQ1 ’20Q2 ’20: $71MQ3 ’20: $93MQ4 ’20: $108MQ1 ’21: $93MQ1 ’21Q2 ’21: $119MQ3 ’21: $111MQ4 ’21: $156MQ1 ’22: $132MQ1 ’22Q2 ’22: $104MQ3 ’22: $89MQ4 ’22: $87MQ1 ’23: $133MQ1 ’23Q2 ’23: $141MQ3 ’23: $132MQ4 ’23: $172MQ1 ’24: $205MQ1 ’24Q2 ’24: $264MQ3 ’24: $250MQ4 ’24: $231MQ1 ’25: $234MQ1 ’25Q2 ’25: $246MQ3 ’25: $256MQ4 ’25: $233MQ1 ’26: $175MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.36M$175M+0.31%
Q4 20251.36M$233M+0.41%
Q3 20251.55M$256M+0.37%
Q2 20251.54M$246M+0.39%
Q1 20251.52M$234M+0.41%
Q4 20241.51M$231M+0.40%
Q3 20241.47M$250M+0.44%
Q2 20241.33M$264M+0.50%
Q1 20241.21M$205M+0.41%
Q4 20231.20M$172M+0.38%
Q3 20231.19M$132M+0.32%
Q2 20231.18M$141M+0.33%
Q1 20231.04M$133M+0.33%
Q4 2022791.0K$87M+0.23%
Q3 2022784.5K$89M+0.25%
Q2 2022816.8K$104M+0.28%
Q1 2022823.7K$132M+0.28%
Q4 2021854.3K$156M+0.32%
Q3 2021851.2K$111M+0.26%
Q2 2021835.6K$119M+0.27%
Q1 2021702.0K$93M+0.23%
Q4 2020713.7K$108M+0.20%
Q3 2020790.8K$93M+0.20%
Q2 2020785.1K$71M+0.16%
Q1 2020837.9K$57M+0.15%
Q4 2019865.7K$76M+0.16%
Q3 2019847.6K$65M+0.15%
Q2 2019882.0K$67M+0.15%
Q1 2019826.0K$47M+0.12%

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 QCOM.