CANADA LIFE ASSURANCE Co
InsurancePosition in AEO — American Eagle Outfitters Inc
CIK 1046192
WINNIPEG, A2
Position in AEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,573,859
-$97,255 QoQ
Shares Held
149,643
-6.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $290,580,112 across 12 Apparel Retail names. AEO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,247,736 | $189,032,004 | |
| 2 | ROST |
Ross Stores, Inc.
|
282,583 | $60,147,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,887 | $13,903,401 | |
| 4 | LULU |
lululemon athletica inc.
|
85,857 | $9,803,152 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
24,187 | $3,973,198 | |
| 6 | URBN |
Urban Outfitters Inc
|
44,057 | $3,121,879 | |
| 7 | GAP |
Gap Inc
|
140,728 | $2,628,799 | |
| 8 | AEO |
American Eagle Outfitters Inc
This page
|
149,643 | $2,573,859 |
All Filings in AEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,859 | 149,643 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,671,114 | 159,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,332,775 | 164,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,519,413 | 147,248 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,380,306 | 143,483 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,832,892 | 157,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,482,579 | 208,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,347,784 | 238,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,041,137 | 252,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,737,707 | 222,478 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,448,847 | 210,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,353,575 | 201,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,289,754 | 194,047 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,659,278 | 197,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,905,899 | 208,159 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,984,122 | 203,918 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,227,295 | 109,776 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,655,690 | 98,553 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,554,560 | 100,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,381,701 | 92,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,515,448 | 67,025 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,976,009 | 67,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,490,719 | 74,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,202,275 | 81,180 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $885,494 | 81,238 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $717,193 | 90,213 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||