Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,713,312
+$3,044,198 QoQ
Shares Held
424,466
+150.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. CAG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
184,226 | $4,102,713 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,713,312 | 424,466 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,669,114 | 169,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,914,450 | 168,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,395,041 | 294,650 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,506,064 | 610,946 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,155,965 | 605,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,891,870 | 572,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,650,337 | 512,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,465,396 | 544,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,829,579 | 466,585 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,461,702 | 365,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,749,332 | 428,495 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,650,395 | 434,472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,065,205 | 374,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,781,108 | 356,101 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,431,006 | 350,322 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,280,826 | 358,669 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,386,188 | 309,389 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,525,132 | 308,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,733,021 | 464,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,281,882 | 475,038 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,846,915 | 474,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,427,861 | 480,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,838,361 | 415,524 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,401,528 | 381,050 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,584,179 | 292,576 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||