SEC 13F Intelligence

Canada Life Assurance Co / SBUX

Canada Life Assurance Co’s Starbucks Corp Position

Does Canada Life Assurance Co own Starbucks Corp (SBUX)? Yes — 803.7K shares worth $72M (+0.13% of its 13F portfolio) as of Q1 2026, up from 786.3K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
803.7K
% of Portfolio
+0.13%
Quarters Held
29
currently held

Position History SBUX

Reported value by quarter
Q1 ’19: $90MQ1 ’19Q2 ’19: $106MQ3 ’19: $107MQ4 ’19: $107MQ1 ’20: $79MQ1 ’20Q2 ’20: $81MQ3 ’20: $94MQ4 ’20: $120MQ1 ’21: $127MQ1 ’21Q2 ’21: $121MQ3 ’21: $114MQ4 ’21: $124MQ1 ’22: $99MQ1 ’22Q2 ’22: $76MQ3 ’22: $87MQ4 ’22: $104MQ1 ’23: $110MQ1 ’23Q2 ’23: $102MQ3 ’23: $99MQ4 ’23: $119MQ1 ’24: $115MQ1 ’24Q2 ’24: $93MQ3 ’24: $119MQ4 ’24: $113MQ1 ’25: $121MQ1 ’25Q2 ’25: $116MQ3 ’25: $110MQ4 ’25: $66MQ1 ’26: $72MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026803.7K$72M+0.13%
Q4 2025786.3K$66M+0.12%
Q3 20251.29M$110M+0.16%
Q2 20251.27M$116M+0.18%
Q1 20251.23M$121M+0.21%
Q4 20241.24M$113M+0.19%
Q3 20241.22M$119M+0.21%
Q2 20241.19M$93M+0.17%
Q1 20241.26M$115M+0.23%
Q4 20231.24M$119M+0.26%
Q3 20231.09M$99M+0.24%
Q2 20231.03M$102M+0.24%
Q1 20231.06M$110M+0.27%
Q4 20221.05M$104M+0.27%
Q3 20221.03M$87M+0.25%
Q2 2022996.3K$76M+0.20%
Q1 20221.03M$99M+0.21%
Q4 20211.06M$124M+0.26%
Q3 20211.03M$114M+0.27%
Q2 20211.08M$121M+0.28%
Q1 20211.17M$127M+0.31%
Q4 20201.13M$120M+0.23%
Q3 20201.09M$94M+0.20%
Q2 20201.10M$81M+0.19%
Q1 20201.19M$79M+0.21%
Q4 20191.23M$107M+0.23%
Q3 20191.21M$107M+0.25%
Q2 20191.26M$106M+0.24%
Q1 20191.22M$90M+0.24%

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 SBUX.