CANADA LIFE ASSURANCE Co
InsurancePosition in CELH — Celsius Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,251,458
-$919,709 QoQ
Shares Held
91,642
+0.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $615,568,500 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,677,067 | $279,640,945 | |
| 2 | PEP |
Pepsico Inc
|
1,548,902 | $240,528,991 | |
| 3 | MNST |
Monster Beverage Corp
|
551,910 | $39,991,398 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,029,116 | $27,096,624 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
195,755 | $17,749,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
34,581 | $6,630,560 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
91,642 | $3,251,458 | |
| 8 | FIZZ |
National Beverage Corp
|
19,413 | $653,247 |
All Filings in CELH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,251,458 | 91,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,171,167 | 91,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,876,436 | 119,611 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,505,704 | 118,683 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,229,839 | 118,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,616,615 | 99,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,929,658 | 125,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,647,274 | 116,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,195,127 | 147,071 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,170,295 | 94,833 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,622,592 | 28,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,117,482 | 22,471 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $830,171 | 26,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $935,805 | 26,984 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $707,546 | 23,408 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $606,794 | 32,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $814,330 | 32,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $971,860 | 32,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,842 | 28,263 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $373,941 | 23,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,332 | 1,928 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||