SEC 13F Intelligence

Canada Life Assurance Co / SHW

Canada Life Assurance Co’s Sherwin Williams Co Position

Does Canada Life Assurance Co own Sherwin Williams Co (SHW)? Yes153.1K shares worth $49M (+0.09% of its 13F portfolio) as of Q1 2026, down from 160.0K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
153.1K
% of Portfolio
+0.09%
Quarters Held
29
currently held

Position History SHW

Reported value by quarter
Q1 ’19: $55MQ1 ’19Q2 ’19: $58MQ3 ’19: $64MQ4 ’19: $69MQ1 ’20: $52MQ1 ’20Q2 ’20: $64MQ3 ’20: $76MQ4 ’20: $89MQ1 ’21: $83MQ1 ’21Q2 ’21: $95MQ3 ’21: $99MQ4 ’21: $91MQ1 ’22: $68MQ1 ’22Q2 ’22: $76MQ3 ’22: $67MQ4 ’22: $77MQ1 ’23: $73MQ1 ’23Q2 ’23: $85MQ3 ’23: $81MQ4 ’23: $103MQ1 ’24: $117MQ1 ’24Q2 ’24: $75MQ3 ’24: $101MQ4 ’24: $99MQ1 ’25: $103MQ1 ’25Q2 ’25: $109MQ3 ’25: $115MQ4 ’25: $52MQ1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.1K$49M+0.09%
Q4 2025160.0K$52M+0.09%
Q3 2025335.2K$115M+0.16%
Q2 2025318.6K$109M+0.17%
Q1 2025294.5K$103M+0.18%
Q4 2024292.6K$99M+0.17%
Q3 2024263.2K$101M+0.18%
Q2 2024251.4K$75M+0.14%
Q1 2024336.7K$117M+0.24%
Q4 2023332.3K$103M+0.23%
Q3 2023316.4K$81M+0.19%
Q2 2023320.3K$85M+0.20%
Q1 2023325.3K$73M+0.18%
Q4 2022323.2K$77M+0.20%
Q3 2022328.8K$67M+0.19%
Q2 2022338.7K$76M+0.20%
Q1 2022259.1K$68M+0.14%
Q4 2021259.7K$91M+0.19%
Q3 2021351.0K$99M+0.23%
Q2 2021349.0K$95M+0.22%
Q1 2021112.6K$83M+0.20%
Q4 2020120.8K$89M+0.17%
Q3 2020109.7K$76M+0.17%
Q2 2020111.3K$64M+0.15%
Q1 2020112.2K$52M+0.14%
Q4 2019118.7K$69M+0.15%
Q3 2019115.8K$64M+0.15%
Q2 2019126.0K$58M+0.13%
Q1 2019127.9K$55M+0.15%

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 SHW.