SEC 13F Intelligence

Canada Life Assurance Co / SPY

Canada Life Assurance Co’s State Str Spdr S&P 500 Etf T Position

Does Canada Life Assurance Co own State Str Spdr S&P 500 Etf T (SPY)? Yes — 427.1K shares worth $279M (+0.50% of its 13F portfolio) as of Q1 2026, down from 579.2K shares the prior filed quarter.

Position Value
$279M
Q1 2026
Shares
427.1K
% of Portfolio
+0.50%
Quarters Held
29
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $156MQ1 ’19Q2 ’19: $160MQ3 ’19: $205MQ4 ’19: $216MQ1 ’20: $167MQ1 ’20Q2 ’20: $189MQ3 ’20: $205MQ4 ’20: $223MQ1 ’21: $267MQ1 ’21Q2 ’21: $295MQ3 ’21: $295MQ4 ’21: $329MQ1 ’22: $331MQ1 ’22Q2 ’22: $256MQ3 ’22: $238MQ4 ’22: $252MQ1 ’23: $263MQ1 ’23Q2 ’23: $278MQ3 ’23: $264MQ4 ’23: $290MQ1 ’24: $308MQ1 ’24Q2 ’24: $315MQ3 ’24: $330MQ4 ’24: $328MQ1 ’25: $316MQ1 ’25Q2 ’25: $359MQ3 ’25: $385MQ4 ’25: $395MQ1 ’26: $279MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026427.1K$279M+0.50%
Q4 2025579.2K$395M+0.69%
Q3 2025579.8K$385M+0.55%
Q2 2025579.5K$359M+0.57%
Q1 2025563.0K$316M+0.56%
Q4 2024559.5K$328M+0.57%
Q3 2024574.4K$330M+0.58%
Q2 2024577.8K$315M+0.59%
Q1 2024586.5K$308M+0.62%
Q4 2023614.4K$290M+0.64%
Q3 2023618.9K$264M+0.63%
Q2 2023623.8K$278M+0.66%
Q1 2023640.8K$263M+0.65%
Q4 2022653.9K$252M+0.66%
Q3 2022667.7K$238M+0.68%
Q2 2022679.1K$256M+0.68%
Q1 2022698.4K$331M+0.69%
Q4 2021696.1K$329M+0.68%
Q3 2021684.0K$295M+0.69%
Q2 2021689.4K$295M+0.67%
Q1 2021679.0K$267M+0.65%
Q4 2020598.5K$223M+0.42%
Q3 2020611.2K$205M+0.44%
Q2 2020616.1K$189M+0.43%
Q1 2020642.2K$167M+0.45%
Q4 2019674.8K$216M+0.47%
Q3 2019690.9K$205M+0.49%
Q2 2019545.3K$160M+0.36%
Q1 2019553.5K$156M+0.41%

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 SPY.