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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in CELH — Celsius Holdings, Inc.

CIK 1046192 WINNIPEG, A2
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,696,922
-$554,536 QoQ
Shares Held
92,108
+0.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 3,741,723 $304,089,828
2 PEP
Pepsico Inc
 1,292,822 $175,048,098
3 MNST
Monster Beverage Corp
 1,056,090 $50,755,685
4 KDP
Keurig Dr Pepper Inc.
 1,032,955 $33,808,617
5 COKE
Coca-Cola Consolidated, Inc.
 35,140 $6,708,928
6 CELH
Celsius Holdings, Inc.
This page 		92,108 $2,696,922
7 FIZZ
National Beverage Corp
 20,993 $654,981

All Filings in CELH

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,696,922 92,108
2026-03-31 $3,251,458 91,642
2025-12-31 $4,171,167 91,193
2025-09-30 $6,876,436 119,611
2025-06-30 $5,505,704 118,683
2025-03-31 $4,229,839 118,749
2024-12-31 $2,616,615 99,340
2024-09-30 $3,929,658 125,308
2024-06-30 $6,647,274 116,435
2024-03-31 $12,195,127 147,071
2023-12-31 $5,170,295 94,833
2023-09-30 $4,867,777 28,367
2023-06-30 $3,352,448 22,471
2023-03-31 $2,490,513 26,797
2022-12-31 $2,807,415 26,984
2022-09-30 $2,122,639 23,408
2022-06-30 $2,462,778 37,738
2022-03-31 $1,820,384 32,990
2021-12-31 $2,442,991 32,761
2021-09-30 $2,915,582 32,363
2021-06-30 $2,150,528 28,263
2021-03-31 $1,121,825 23,347
2020-12-31 $96,997 1,928