CANADA LIFE ASSURANCE Co
InsurancePosition in ALSN — Allison Transmission Holdings Inc
CIK 1046192
WINNIPEG, A2
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,252,657
-$206,305 QoQ
Shares Held
19,981
-4.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. ALSN ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,657 | 19,981 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,458,962 | 21,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,011,355 | 20,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,283,725 | 15,124 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,435,678 | 15,114 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,380,422 | 14,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,563,844 | 14,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,742,421 | 18,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,398,153 | 18,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,431,500 | 17,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,056,585 | 18,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,069,163 | 18,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $797,836 | 14,131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $620,421 | 13,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $574,204 | 13,803 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $376,795 | 11,161 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,147,393 | 315,927 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,765,780 | 325,160 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,252,239 | 337,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,234,010 | 34,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,979,322 | 326,606 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,680,866 | 335,069 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $457,954 | 10,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $372,308 | 10,595 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $351,653 | 9,561 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $802,825 | 24,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||