CANADA LIFE ASSURANCE Co
InsurancePosition in CAKE — Cheesecake Factory Inc
CIK 1046192
WINNIPEG, A2
Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,174,759
+$950,924 QoQ
Shares Held
39,914
-1.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. CAKE ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,759 | 39,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,223,835 | 40,618 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,119,554 | 41,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,090,034 | 38,251 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,345,677 | 37,435 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,932,580 | 39,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,136,934 | 45,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,826,574 | 45,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,769,818 | 45,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,463,243 | 40,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,377,538 | 39,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,254,450 | 41,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,477,153 | 42,717 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,660,914 | 47,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,594,188 | 50,274 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,671,390 | 57,083 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,325,147 | 50,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,781,915 | 44,783 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,707,683 | 43,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,065,791 | 43,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,264,290 | 41,792 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,291,661 | 39,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,620,485 | 43,726 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,370,300 | 49,398 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,188,975 | 51,875 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $375,520 | 21,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||