CANADA LIFE ASSURANCE Co

Insurance

Position in APD — Air Products & Chemicals, Inc.

CIK 1046192 WINNIPEG, A2

Back to APD Full portfolio

Position in APD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$35,975,824

+$3,576 QoQ

Shares Held

122,709

-0.9% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#124

of 1,766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. APD ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	371,557	$103,519,495
2	SHW	Sherwin Williams Co	220,895	$76,058,566
3	APD	Air Products & Chemicals, Inc. This page	122,709	$35,975,824
4	ALB	Albemarle Corp	104,817	$14,153,439
5	PPG	Ppg Industries Inc	110,178	$13,363,489
6	RPM	Rpm International Inc/De/	103,546	$11,509,137
7	ESI	Element Solutions Inc	201,482	$9,620,765
8	IFF	International Flavors & Fragrances Inc	117,330	$9,294,882

All Filings in APD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,975,824	122,709	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$35,972,248	123,833	+4.2%	Shares	Sole	2026-05-14
2025-12-31	$29,350,669	118,819	-11.1%	Shares	Sole	2026-02-13
2025-09-30	$36,433,210	133,592	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$36,900,781	130,826	+0.3%	Shares	Sole	2025-08-15
2025-03-31	$38,457,568	130,400	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$36,213,234	124,856	-14.3%	Shares	Sole	2025-02-13
2024-09-30	$43,402,750	145,774	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$36,642,325	141,997	+10.3%	Shares	Sole	2024-08-12
2024-03-31	$31,196,381	128,767	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$33,577,463	122,635	+6.9%	Shares	Sole	2024-02-13
2023-09-30	$32,507,113	114,704	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$34,379,154	114,777	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$32,806,849	114,226	-0.0%	Shares	Sole	2023-05-12
2022-12-31	$35,227,336	114,278	-0.6%	Shares	Sole	2023-02-10
2022-09-30	$26,767,906	115,017	+1.4%	Shares	Sole	2022-11-01
2022-06-30	$27,274,760	113,418	-31.1%	Shares	Sole	2022-08-09
2022-03-31	$41,128,438	164,573	-1.0%	Shares	Sole	2022-05-12
2021-12-31	$50,580,182	166,240	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$41,633,753	162,562	-10.6%	Shares	Defined	2021-11-15
2021-06-30	$52,327,265	181,894	-10.1%	Shares	Defined	2021-08-11
2021-03-31	$56,942,934	202,399	-10.8%	Shares	Defined	2021-05-17
2020-12-31	$62,016,294	226,983	+10.5%	Shares	Defined	2021-02-16
2020-09-30	$61,207,846	205,492	-3.1%	Shares	Defined	2020-11-18
2020-06-30	$51,181,793	211,968	-2.0%	Shares	Defined	2020-08-17
2020-03-31	$43,193,008	216,387	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.