SEC 13F Intelligence

Canada Life Assurance Co / TGT

Canada Life Assurance Co’s Target Corp Position

Does Canada Life Assurance Co own Target Corp (TGT)? Yes514.1K shares worth $62M (+0.11% of its 13F portfolio) as of Q1 2026, up from 502.5K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
514.1K
% of Portfolio
+0.11%
Quarters Held
29
currently held

Position History TGT

Reported value by quarter
Q1 ’19: $93MQ1 ’19Q2 ’19: $77MQ3 ’19: $79MQ4 ’19: $97MQ1 ’20: $83MQ1 ’20Q2 ’20: $126MQ3 ’20: $160MQ4 ’20: $171MQ1 ’21: $161MQ1 ’21Q2 ’21: $187MQ3 ’21: $182MQ4 ’21: $174MQ1 ’22: $169MQ1 ’22Q2 ’22: $96MQ3 ’22: $95MQ4 ’22: $80MQ1 ’23: $88MQ1 ’23Q2 ’23: $58MQ3 ’23: $54MQ4 ’23: $73MQ1 ’24: $97MQ1 ’24Q2 ’24: $90MQ3 ’24: $98MQ4 ’24: $94MQ1 ’25: $70MQ1 ’25Q2 ’25: $60MQ3 ’25: $57MQ4 ’25: $49MQ1 ’26: $62MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026514.1K$62M+0.11%
Q4 2025502.5K$49M+0.09%
Q3 2025638.4K$57M+0.08%
Q2 2025606.5K$60M+0.09%
Q1 2025672.6K$70M+0.12%
Q4 2024698.7K$94M+0.16%
Q3 2024625.7K$98M+0.17%
Q2 2024609.2K$90M+0.17%
Q1 2024545.5K$97M+0.19%
Q4 2023515.3K$73M+0.16%
Q3 2023487.7K$54M+0.13%
Q2 2023440.6K$58M+0.14%
Q1 2023532.1K$88M+0.22%
Q4 2022535.3K$80M+0.21%
Q3 2022642.5K$95M+0.27%
Q2 2022676.3K$96M+0.25%
Q1 2022757.4K$169M+0.35%
Q4 2021755.2K$174M+0.36%
Q3 2021789.0K$182M+0.42%
Q2 2021775.9K$187M+0.43%
Q1 2021817.2K$161M+0.39%
Q4 2020972.2K$171M+0.32%
Q3 20201.01M$160M+0.35%
Q2 20201.05M$126M+0.29%
Q1 2020889.4K$83M+0.22%
Q4 2019760.8K$97M+0.21%
Q3 2019736.3K$79M+0.19%
Q2 2019883.3K$77M+0.18%
Q1 20191.16M$93M+0.25%

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 TGT.