Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,258,720
+$4,354,251 QoQ
Shares Held
229,800
+14.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. BWA ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
This page
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,258,720 | 229,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,904,469 | 200,967 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,176,063 | 203,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,778,288 | 245,184 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,586,596 | 286,338 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,931,838 | 311,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,614,527 | 176,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,794,417 | 132,114 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,235,465 | 131,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,432,388 | 185,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,625,474 | 184,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,221,264 | 178,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,839 | 181,833 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,655,154 | 379,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,676,301 | 464,008 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,823,833 | 408,403 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,728,750 | 411,410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,714,144 | 429,669 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,850,393 | 418,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,944,941 | 183,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,612,540 | 486,455 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,349,825 | 525,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,718,227 | 199,747 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,777,298 | 123,317 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,505,497 | 184,292 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,568,942 | 187,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||