Position in CL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,831,464
+$2,981,236 QoQ
Shares Held
739,872
-2.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#113
of 2,007 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $623,674,563 across 13 Household & Personal Products names. CL ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,836,115 | $415,887,903 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
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/
|
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 CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,831,464 | 739,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,850,228 | 760,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,474,562 | 739,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,822,948 | 973,517 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $83,742,987 | 921,265 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $86,030,092 | 918,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,335,651 | 916,683 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,526,166 | 900,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,959,884 | 854,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,706,465 | 818,506 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,763,819 | 837,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $94,274,438 | 1,325,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,190,071 | 1,339,435 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $104,627,737 | 1,392,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,485,165 | 1,389,582 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $98,646,665 | 1,404,223 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $109,284,994 | 1,363,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,224,194 | 1,361,258 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $111,056,952 | 1,301,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,003,986 | 1,230,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,632,527 | 1,200,154 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $90,562,899 | 1,148,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $107,423,390 | 1,256,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,584,488 | 1,264,867 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $96,464,518 | 1,316,742 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $92,527,672 | 1,394,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||