CANADA LIFE ASSURANCE Co
InsurancePosition in APOG — Apogee Enterprises, Inc.
CIK 1046192
WINNIPEG, A2
Position in APOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$608,583
-$52,076 QoQ
Shares Held
18,145
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $279,661,406 across 19 Building Products & Equipment names. APOG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,150,637 | $150,675,914 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,046,219 | $58,912,591 | |
| 3 | CSL |
Carlisle Companies Inc
|
35,456 | $11,828,830 | |
| 4 | OC |
Owens Corning
|
78,555 | $8,501,222 | |
| 5 | LII |
Lennox International Inc
|
16,992 | $7,886,496 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
55,012 | $7,543,795 | |
| 7 | MAS |
Masco Corp /De/
|
101,543 | $6,130,150 | |
| 8 | AWI |
Armstrong World Industries Inc
|
36,666 | $6,042,556 |
All Filings in APOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,583 | 18,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $660,659 | 18,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $790,577 | 18,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $736,687 | 18,145 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $861,182 | 18,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,552,524 | 21,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,473,010 | 21,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,435,516 | 22,844 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,181,868 | 19,964 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $988,352 | 18,505 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $935,055 | 19,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $947,596 | 19,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $965,167 | 22,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,023,602 | 23,023 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,040,424 | 27,222 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,066,141 | 22,464 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,035,995 | 21,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $882,300 | 23,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $911,741 | 22,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $961,170 | 23,512 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $797,639 | 25,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,541 | 28,804 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $737,717 | 32,019 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $757,036 | 36,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||