CANADA LIFE ASSURANCE Co

Insurance

Position in DELL — Dell Technologies Inc.

CIK 1046192 WINNIPEG, A2

Position in DELL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$40,239,752

+$10,229,079 QoQ

Shares Held

245,170

+2.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $164,859,553 across 4 Computer Hardware names. DELL ranks #3 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPQ	Hp Inc	2,795,389	$53,699,422
2	WDC	Western Digital Corp	196,065	$53,033,621
3	DELL	Dell Technologies Inc. This page	245,170	$40,239,752
4	P	Everpure, Inc.	302,960	$17,886,758

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,239,752	245,170	+2.8%	Shares	Sole	2026-05-14
2025-12-31	$30,010,673	238,407	-7.2%	Shares	Sole	2026-02-13
2025-09-30	$36,421,847	256,908	-16.7%	Shares	Sole	2025-11-17
2025-06-30	$37,811,555	308,414	+14.9%	Shares	Sole	2025-08-15
2025-03-31	$24,475,324	268,517	-17.7%	Shares	Sole	2025-05-15
2024-12-31	$37,597,165	326,251	+10.4%	Shares	Sole	2025-02-13
2024-09-30	$35,015,293	295,388	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$42,132,884	305,510	+16.3%	Shares	Sole	2024-08-12
2024-03-31	$29,987,423	262,794	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$19,961,833	260,939	+16.0%	Shares	Sole	2024-02-13
2023-09-30	$15,496,092	224,907	-28.8%	Shares	Sole	2023-11-14
2023-06-30	$17,083,500	315,718	-12.0%	Shares	Sole	2023-08-10
2023-03-31	$14,424,412	358,727	+6.4%	Shares	Sole	2023-05-12
2022-12-31	$13,553,818	336,992	-9.0%	Shares	Sole	2023-02-10
2022-09-30	$12,652,706	370,287	+59.0%	Shares	Sole	2022-11-01
2022-03-31	$11,690,606	232,927	+32.9%	Shares	Sole	2022-05-12
2021-12-31	$9,844,354	175,260	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$8,845,618	167,747	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$8,329,697	164,889	+7.2%	Shares	Defined	2021-08-11
2021-03-31	$6,872,266	153,817	+7.3%	Shares	Defined	2021-05-17
2020-12-31	$5,325,285	143,359	-29.0%	Shares	Defined	2021-02-16
2020-09-30	$6,923,187	201,794	+67.7%	Shares	Defined	2020-11-18
2020-06-30	$3,349,889	120,301	+15.9%	Shares	Defined	2020-08-17
2020-03-31	$2,080,412	103,784	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.