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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in AVT — Avnet Inc

CIK 1046192 WINNIPEG, A2
Back to AVT Full portfolio

Position in AVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,927,023
+$1,569,781 QoQ
Shares Held
55,472
+1.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $31,098,525 across 6 Electronics & Computer Distribution names. AVT ranks #3 (15.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNX
Td Synnex Corp
 52,858 $14,131,057
2 ARW
Arrow Electronics, Inc.
 34,494 $7,361,364
3 AVT
Avnet Inc
This page 		55,472 $4,927,023
4 NSIT
Insight Enterprises Inc
 25,499 $3,105,778
5 SCSC
Scansource, Inc.
 18,146 $945,225
6 CNXN
Pc Connection Inc
 8,605 $628,078

All Filings in AVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,927,023 55,472
2026-03-31 $3,357,242 54,483
2025-12-31 $2,557,279 53,188
2025-09-30 $3,110,189 59,491
2025-06-30 $3,154,650 59,432
2025-03-31 $3,016,493 62,726
2024-12-31 $3,560,114 68,045
2024-09-30 $4,012,748 73,886
2024-06-30 $3,986,870 77,430
2024-03-31 $4,067,295 82,035
2023-12-31 $4,133,858 82,021
2023-09-30 $3,483,944 72,296
2023-06-30 $3,553,798 70,442
2023-03-31 $3,565,150 78,875
2022-12-31 $3,384,861 81,406
2022-09-30 $2,700,692 74,770
2022-06-30 $2,971,755 69,304
2022-03-31 $2,572,675 63,382
2021-12-31 $2,380,455 57,736
2021-09-30 $2,139,601 57,874
2021-06-30 $2,017,146 50,328
2021-03-31 $2,110,036 50,832
2020-12-31 $1,886,846 53,741
2020-09-30 $1,490,864 57,696
2020-06-30 $1,678,336 60,177
2020-03-31 $1,575,928 62,786