CANADA LIFE ASSURANCE Co

Insurance

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1046192 WINNIPEG, A2

Back to BR Full portfolio

Position in BR

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

Position Value

$17,053,424

-$1,077,556 QoQ

Shares Held

124,523

+11.6% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#103

of 1,010 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BR Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $471,083,489 across 21 Information Technology Services names. BR ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	914,591	$257,192,135
2	ACN	Accenture plc	667,596	$83,075,646
3	CTSH	Cognizant Technology Solutions Corp	1,043,106	$40,399,495
4	BR	Broadridge Financial Solutions, Inc. This page	124,523	$17,053,424
5	FIS	Fidelity National Information Services, Inc.	322,271	$12,529,896
6	GIB	Cgi Inc	186,428	$12,037,655
7	CDW	CDW Corp	60,729	$8,540,926
8	LDOS	Leidos Holdings, Inc.	79,803	$8,217,314

All Filings in BR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,053,424	124,523	+11.6%	Shares	Sole	2026-08-13
2026-03-31	$18,130,980	111,589	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$24,600,475	110,232	-26.2%	Shares	Sole	2026-02-13
2025-09-30	$35,596,411	149,458	+4.1%	Shares	Sole	2025-11-17
2025-06-30	$34,899,107	143,600	-5.4%	Shares	Sole	2025-08-15
2025-03-31	$36,823,127	151,873	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$34,911,913	154,416	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$32,081,185	149,194	+3.3%	Shares	Sole	2024-11-13
2024-06-30	$28,453,892	144,436	+7.4%	Shares	Sole	2024-08-12
2024-03-31	$27,538,510	134,426	+14.7%	Shares	Sole	2024-05-13
2023-12-31	$24,110,608	117,184	+28.7%	Shares	Sole	2024-02-13
2023-09-30	$16,299,995	91,036	+13.3%	Shares	Sole	2023-11-14
2023-06-30	$13,311,351	80,368	-31.2%	Shares	Sole	2023-08-10
2023-03-31	$17,119,376	116,800	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$15,532,924	115,805	+9.1%	Shares	Sole	2023-02-10
2022-09-30	$15,316,681	106,130	-0.8%	Shares	Sole	2022-11-01
2022-06-30	$15,253,562	107,005	-1.8%	Shares	Sole	2022-08-09
2022-03-31	$16,970,054	108,985	-4.1%	Shares	Sole	2022-05-12
2021-12-31	$20,775,481	113,639	-21.4%	Shares	Defined	2022-02-14
2021-09-30	$24,096,144	144,600	+11.7%	Shares	Defined	2021-11-15
2021-06-30	$20,903,758	129,411	+32.6%	Shares	Defined	2021-08-11
2021-03-31	$14,946,234	97,624	+3.5%	Shares	Defined	2021-05-17
2020-12-31	$14,444,768	94,287	+0.7%	Shares	Defined	2021-02-16
2020-09-30	$12,363,384	93,662	-37.3%	Shares	Defined	2020-11-18
2020-06-30	$18,845,970	149,346	+3.0%	Shares	Defined	2020-08-17
2020-03-31	$13,753,478	145,033	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.