SEC 13F Intelligence

Canada Life Assurance Co / ZTS

Canada Life Assurance Co’s Zoetis Inc Position

Does Canada Life Assurance Co own Zoetis Inc (ZTS)? Yes387.2K shares worth $46M (+0.08% of its 13F portfolio) as of Q1 2026, up from 380.5K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
387.2K
% of Portfolio
+0.08%
Quarters Held
29
currently held

Position History ZTS

Reported value by quarter
Q1 ’19: $49MQ1 ’19Q2 ’19: $55MQ3 ’19: $58MQ4 ’19: $56MQ1 ’20: $50MQ1 ’20Q2 ’20: $61MQ3 ’20: $67MQ4 ’20: $72MQ1 ’21: $65MQ1 ’21Q2 ’21: $79MQ3 ’21: $87MQ4 ’21: $108MQ1 ’22: $88MQ1 ’22Q2 ’22: $75MQ3 ’22: $62MQ4 ’22: $61MQ1 ’23: $69MQ1 ’23Q2 ’23: $63MQ3 ’23: $62MQ4 ’23: $77MQ1 ’24: $66MQ1 ’24Q2 ’24: $73MQ3 ’24: $83MQ4 ’24: $71MQ1 ’25: $74MQ1 ’25Q2 ’25: $67MQ3 ’25: $63MQ4 ’25: $48MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026387.2K$46M+0.08%
Q4 2025380.5K$48M+0.08%
Q3 2025441.9K$63M+0.09%
Q2 2025426.4K$67M+0.11%
Q1 2025448.7K$74M+0.13%
Q4 2024438.2K$71M+0.12%
Q3 2024423.6K$83M+0.14%
Q2 2024422.7K$73M+0.14%
Q1 2024388.6K$66M+0.13%
Q4 2023389.8K$77M+0.17%
Q3 2023357.4K$62M+0.15%
Q2 2023363.8K$63M+0.15%
Q1 2023416.3K$69M+0.17%
Q4 2022417.4K$61M+0.16%
Q3 2022419.3K$62M+0.18%
Q2 2022437.8K$75M+0.20%
Q1 2022444.1K$88M+0.18%
Q4 2021444.5K$108M+0.22%
Q3 2021445.1K$87M+0.20%
Q2 2021425.7K$79M+0.18%
Q1 2021414.1K$65M+0.16%
Q4 2020435.5K$72M+0.14%
Q3 2020402.9K$67M+0.14%
Q2 2020446.4K$61M+0.14%
Q1 2020423.1K$50M+0.13%
Q4 2019429.4K$56M+0.12%
Q3 2019466.4K$58M+0.14%
Q2 2019483.2K$55M+0.12%
Q1 2019484.4K$49M+0.13%

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 ZTS.