CANADA LIFE ASSURANCE Co

Insurance

Position in CENT — Central Garden & Pet Co

CIK 1046192 WINNIPEG, A2

Back to CENT Full portfolio

Position in CENT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,983,664

+$323,769 QoQ

Shares Held

50,114

-0.6% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 275 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CENT Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. CENT ranks #13 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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 CENT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CENTA	$1,659,317	42,799	-3.9%	Shares	Sole	2026-08-13
2026-06-30	$324,347	7,315	+24.6%	Shares	Sole	2026-08-13
2026-03-31 CENTA	$1,444,019	44,541	0.0%	Shares	Sole	2026-05-14
2026-03-31	$215,876	5,871	0.0%	Shares	Sole	2026-05-14
2025-12-31 CENTA	$1,300,151	44,541	+0.7%	Shares	Sole	2026-02-13
2025-12-31	$188,752	5,871	0.0%	Shares	Sole	2026-02-13
2025-09-30 CENTA	$1,306,672	44,249	-34.4%	Shares	Sole	2025-11-17
2025-09-30	$191,688	5,871	-26.1%	Shares	Sole	2025-11-17
2025-06-30 CENTA	$2,112,043	67,499	+8.2%	Shares	Sole	2025-08-15
2025-06-30	$279,399	7,942	0.0%	Shares	Sole	2025-08-15
2025-03-31 CENTA	$2,041,762	62,382	-6.7%	Shares	Sole	2025-05-15
2025-03-31	$291,153	7,942	0.0%	Shares	Sole	2025-05-15
2024-12-31 CENTA	$2,209,789	66,862	-19.0%	Shares	Sole	2025-02-13
2024-12-31	$308,149	7,942	-20.3%	Shares	Sole	2025-02-13
2024-09-30 CENTA	$2,593,294	82,589	-3.4%	Shares	Sole	2024-11-13
2024-09-30	$363,350	9,963	0.0%	Shares	Sole	2024-11-13
2024-06-30 CENTA	$2,824,263	85,506	+12.1%	Shares	Sole	2024-08-12
2024-06-30	$383,575	9,963	-7.2%	Shares	Sole	2024-08-12
2024-03-31 CENTA	$2,816,922	76,298	+79.4%	Shares	Sole	2024-05-13
2024-03-31	$459,951	10,739	0.0%	Shares	Sole	2024-05-13
2023-12-31 CENTA	—	42,528	-8.4%	Shares	Sole	2024-02-13
2023-12-31	$538,131	10,739	+26.8%	Shares	Sole	2024-02-13
2023-09-30 CENTA	—	46,403	+21.5%	Shares	Sole	2023-11-14
2023-09-30	$373,689	8,466	0.0%	Shares	Sole	2023-11-14
2023-06-30 CENTA	—	38,182	-6.1%	Shares	Sole	2023-08-10
2023-06-30	$328,226	8,466	-12.5%	Shares	Sole	2023-08-10
2023-03-31 CENTA	—	40,676	-5.3%	Shares	Sole	2023-05-12
2023-03-31	$397,460	9,680	-0.3%	Shares	Sole	2023-05-12
2022-12-31 CENTA	—	42,971	-6.5%	Shares	Sole	2023-02-10
2022-12-31	$363,751	9,713	+3.1%	Shares	Sole	2023-02-10
2022-09-30 CENTA	—	45,938	+14.5%	Shares	Sole	2022-11-01
2022-09-30	$339,568	9,422	-3.4%	Shares	Sole	2022-11-01
2022-06-30 CENTA	—	40,125	+14.4%	Shares	Sole	2022-08-12
2022-06-30	$413,595	9,750	+22.6%	Shares	Sole	2022-08-12
2022-03-31 CENTA	—	35,076	-1.1%	Shares	Sole	2022-05-12
2022-03-31	$349,481	7,950	-5.4%	Shares	Sole	2022-05-12
2021-12-31 CENTA	—	35,484	+2.5%	Shares	Defined	2022-02-14
2021-12-31	$442,407	8,406	0.0%	Shares	Defined	2022-02-14
2021-09-30 CENTA	—	34,625	0.0%	Shares	Defined	2021-11-15
2021-09-30	$403,488	8,406	0.0%	Shares	Defined	2021-11-15
2021-06-30 CENTA	—	34,625	+2.3%	Shares	Defined	2021-08-11
2021-06-30	$444,929	8,406	-7.7%	Shares	Defined	2021-08-11
2021-03-31 CENTA	—	33,854	-12.9%	Shares	Defined	2021-05-17
2021-03-31	$528,587	9,112	0.0%	Shares	Defined	2021-05-17
2020-12-31 CENTA	—	38,890	-11.4%	Shares	Defined	2021-02-16
2020-12-31	$351,814	9,112	-14.3%	Shares	Defined	2021-02-16
2020-09-30 CENTA	—	43,905	-9.3%	Shares	Defined	2020-11-18
2020-09-30	$424,655	10,635	-5.7%	Shares	Defined	2020-11-18
2020-06-30 CENTA	—	48,389	—	Shares	Defined	2020-08-17
2020-06-30	$405,678	11,272	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.