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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in APOG — Apogee Enterprises, Inc.

CIK 1046192 WINNIPEG, A2
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$752,880
+$144,297 QoQ
Shares Held
16,460
-9.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $303,421,602 across 19 Building Products & Equipment names. APOG ranks #17 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 1,035,790 $151,339,276
2 CARR
CARRIER GLOBAL Corp
 1,006,292 $73,811,518
3 CSL
Carlisle Companies Inc
 34,487 $12,510,159
4 LII
Lennox International Inc
 16,866 $9,663,374
5 WMS
Advanced Drainage Systems, Inc.
 54,929 $8,621,655
6 MAS
Masco Corp /De/
 104,387 $8,493,970
7 OC
Owens Corning
 49,095 $7,804,141
8 AWI
Armstrong World Industries Inc
 34,590 $5,548,927

All Filings in APOG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $752,880 16,460
2026-03-31 $608,583 18,145
2025-12-31 $660,659 18,145
2025-09-30 $790,577 18,145
2025-06-30 $736,687 18,145
2025-03-31 $861,182 18,588
2024-12-31 $1,552,524 21,741
2024-09-30 $1,473,010 21,037
2024-06-30 $1,435,516 22,844
2024-03-31 $1,181,868 19,964
2023-12-31 $988,352 18,505
2023-09-30 $935,055 19,861
2023-06-30 $947,596 19,962
2023-03-31 $965,167 22,316
2022-12-31 $1,023,602 23,023
2022-09-30 $1,040,424 27,222
2022-06-30 $883,312 22,522
2022-03-31 $1,066,141 22,464
2021-12-31 $1,035,995 21,516
2021-09-30 $882,300 23,366
2021-06-30 $911,741 22,385
2021-03-31 $961,170 23,512
2020-12-31 $797,639 25,178
2020-09-30 $615,541 28,804
2020-06-30 $737,717 32,019
2020-03-31 $757,036 36,361