CANADA LIFE ASSURANCE Co
InsurancePosition in CWT — California Water Service Group
CIK 1046192
WINNIPEG, A2
Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,124,109
+$836,895 QoQ
Shares Held
105,326
+11.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $153,885,960 across 9 Utilities - Regulated Water names. CWT ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
838,969 | $110,391,541 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
395,336 | $15,145,322 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,858,252 | $10,740,696 | |
| 4 | AWR |
American States Water Co
|
87,753 | $7,251,030 | |
| 5 | CWT |
California Water Service Group
This page
|
105,326 | $5,124,109 | |
| 6 | HTO |
H2o America
|
68,605 | $4,169,125 | |
| 7 | MSEX |
Middlesex Water Co
|
17,370 | $975,499 | |
| 8 | YORW |
York Water Co
|
2,760 | $84,594 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,124,109 | 105,326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,287,214 | 94,557 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,210,852 | 97,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,132,005 | 133,624 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,824,032 | 128,057 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,145,842 | 126,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,882,247 | 129,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,942,003 | 128,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,290,850 | 129,735 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,736,003 | 123,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,980,403 | 115,296 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,295,455 | 111,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,679,041 | 109,995 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,119,613 | 105,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,163,995 | 101,649 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,042,749 | 95,706 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,751,358 | 85,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,660,652 | 78,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,263,457 | 73,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,243,843 | 72,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,069,304 | 73,268 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,165,441 | 73,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,177,869 | 77,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,561,118 | 81,959 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,956,524 | 82,946 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,295,566 | 85,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||