CANADA LIFE ASSURANCE Co
InsurancePosition in CHH — Choice Hotels International Inc /De
CIK 1046192
WINNIPEG, A2
Position in CHH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,359,886
+$88,642 QoQ
Shares Held
13,139
-1.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $115,237,171 across 6 Lodging names. CHH ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
154,553 | $50,549,649 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
154,667 | $47,031,141 | |
| 3 | HTHT |
H World Group Ltd
|
151,500 | $7,618,935 | |
| 4 | H |
Hyatt Hotels Corp
|
30,634 | $4,404,862 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
52,600 | $4,272,698 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
13,139 | $1,359,886 |
All Filings in CHH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,359,886 | 13,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,271,244 | 13,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,388,903 | 22,345 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,806,585 | 22,120 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,016,761 | 22,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,815,144 | 26,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,501,291 | 26,871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,283,329 | 27,591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,751,078 | 29,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,376,906 | 29,805 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,573,249 | 29,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,253,306 | 27,683 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,467,183 | 29,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,347,773 | 29,721 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,764,503 | 25,242 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,267,763 | 20,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,542,040 | 17,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,565,723 | 16,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,930,680 | 15,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,369,029 | 11,518 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,258,833 | 11,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,368,812 | 12,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,236,706 | 14,387 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,274,550 | 16,154 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,033,716 | 16,877 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||