SEC 13F Intelligence

Canada Life Assurance Co / SPOT

Canada Life Assurance Co’s Spotify Technology S A Position

Does Canada Life Assurance Co own Spotify Technology S A (SPOT)? Yes117.3K shares worth $57M (+0.10% of its 13F portfolio) as of Q1 2026, down from 126.0K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
117.3K
% of Portfolio
+0.10%
Quarters Held
14
currently held

Position History SPOT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $5MQ3 ’19: $4MQ3 ’19Q4 ’19: $2MQ2 ’20: $10MQ2 ’20Q3 ’20: $9MQ4 ’20: $13MQ4 ’20Q1 ’21: $6MQ2 ’21: $11MQ2 ’21Q1 ’23: $5MQ1 ’25: $88MQ1 ’25Q2 ’25: $137MQ4 ’25: $73MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.3K$57M+0.10%
Q4 2025126.0K$73M+0.13%
Q2 2025178.6K$137M+0.22%
Q1 2025159.4K$88M+0.15%
Q1 202335.9K$5M+0.01%
Q2 202139.4K$11M+0.02%
Q1 202124.3K$6M+0.02%
Q4 202041.3K$13M+0.02%
Q3 202037.2K$9M+0.02%
Q2 202037.4K$10M+0.02%
Q4 201913.2K$2M0.00%
Q3 201933.1K$4M+0.01%
Q2 201932.7K$5M+0.01%
Q1 201913.4K$2M0.00%

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 SPOT.