CANADA LIFE ASSURANCE Co
InsurancePosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,501,814
-$1,015,111 QoQ
Shares Held
74,545
-2.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $451,033,640 across 7 Discount Stores names. BJ ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
339,979 | $318,040,155 | |
| 2 | TGT |
Target Corp
|
527,646 | $68,915,844 | |
| 3 | DG |
Dollar General Corp
|
226,434 | $26,064,817 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
202,840 | $24,533,498 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
74,545 | $6,501,814 | |
| 6 | PSMT |
Pricesmart Inc
|
21,815 | $4,261,342 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,330 | $2,716,170 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,501,814 | 74,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,516,925 | 76,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,909,802 | 76,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,808,195 | 83,734 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,976,847 | 83,250 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,930,465 | 87,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,105,395 | 113,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,241,224 | 112,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,240,328 | 105,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,434,882 | 98,280 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,431,756 | 96,486 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,931,882 | 97,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,763,209 | 91,465 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,932,579 | 104,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,011,967 | 105,985 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,645,077 | 91,266 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,157,478 | 82,758 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,003,545 | 74,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,603,115 | 68,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,541,845 | 64,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,539,011 | 53,363 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,406,245 | 53,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,141,400 | 57,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,691,401 | 64,775 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,351,476 | 63,093 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,612,709 | 63,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||