CANADA LIFE ASSURANCE Co

Insurance

Position in CHD — Church & Dwight Co Inc /De/

CIK 1046192 WINNIPEG, A2

Back to CHD Full portfolio

Position in CHD

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

Position Value

$18,863,601

-$901,481 QoQ

Shares Held

194,711

-8.1% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#120

of 1,063 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHD Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $623,674,563 across 13 Household & Personal Products names. CHD ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	2,836,115	$415,887,903
2	CL	Colgate Palmolive Co	739,872	$67,831,464
3	KVUE	Kenvue Inc.	2,973,780	$56,828,935
4	KMB	Kimberly Clark Corp	281,966	$30,951,407
5	CHD	Church & Dwight Co Inc /De/ This page	194,711	$18,863,601
6	EL	Estee Lauder Companies Inc	193,235	$15,255,903
7	CLX	Clorox Co /De/	90,314	$8,619,568
8	ELF	e.l.f. Beauty, Inc.	34,182	$2,529,468

All Filings in CHD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,863,601	194,711	-8.1%	Shares	Sole	2026-08-13
2026-03-31	$19,765,082	211,799	-2.4%	Shares	Sole	2026-05-14
2025-12-31	$18,198,468	217,036	-23.9%	Shares	Sole	2026-02-13
2025-09-30	$24,975,601	285,012	+5.0%	Shares	Sole	2025-11-17
2025-06-30	$26,086,175	271,420	+8.5%	Shares	Sole	2025-08-15
2025-03-31	$27,528,665	250,056	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$26,208,075	250,292	-45.3%	Shares	Sole	2025-02-13
2024-09-30	$47,878,402	457,204	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$48,603,421	468,783	+36.8%	Shares	Sole	2024-08-12
2024-03-31	$35,746,932	342,699	+13.1%	Shares	Sole	2024-05-13
2023-12-31	$28,652,058	303,004	+7.6%	Shares	Sole	2024-02-13
2023-09-30	$25,803,008	281,600	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$28,437,055	283,718	-5.0%	Shares	Sole	2023-08-10
2023-03-31	$26,402,055	298,632	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$23,639,527	293,258	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$21,495,295	300,886	-4.4%	Shares	Sole	2022-11-01
2022-06-30	$29,163,437	314,736	+11.5%	Shares	Sole	2022-08-12
2022-03-31	$28,059,943	282,350	-4.6%	Shares	Sole	2022-05-12
2021-12-31	$30,351,480	296,112	+13.5%	Shares	Defined	2022-02-14
2021-09-30	$21,533,760	260,794	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$21,076,695	247,321	-0.7%	Shares	Defined	2021-08-11
2021-03-31	$21,763,165	249,149	+3.2%	Shares	Defined	2021-05-17
2020-12-31	$21,061,159	241,444	+7.1%	Shares	Defined	2021-02-16
2020-09-30	$21,120,359	225,380	-0.2%	Shares	Defined	2020-11-18
2020-06-30	$17,455,576	225,816	+18.3%	Shares	Defined	2020-08-17
2020-03-31	$12,250,228	190,873	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.