CANADA LIFE ASSURANCE Co
InsurancePosition in BWXT — BWX Technologies, Inc.
CIK 1046192
WINNIPEG, A2
Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,826,212
-$5,340,547 QoQ
Shares Held
81,306
-21.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. BWXT ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,826,212 | 81,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,166,759 | 103,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,719,090 | 108,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,984,918 | 271,112 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,350,644 | 266,213 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,991,527 | 273,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,931,413 | 205,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,306,331 | 306,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,498,005 | 299,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,330,674 | 295,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,051,993 | 300,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,685,331 | 395,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,751,579 | 80,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,905,205 | 363,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,121,219 | 380,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,225,267 | 401,534 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,304,122 | 404,867 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,926,564 | 351,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $299,489 | 6,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $336,894 | 6,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,022 | 5,988 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $462,898 | 7,020 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $459,635 | 7,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $487,306 | 8,654 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $434,145 | 7,665 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $332,056 | 6,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||