CANADA LIFE ASSURANCE Co

Insurance

Position in DELL — Dell Technologies Inc.

CIK 1046192 WINNIPEG, A2

Back to DELL Full portfolio

Position in DELL

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

Position Value

$107,880,964

+$67,641,212 QoQ

Shares Held

250,037

+2.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#112

of 2,114 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $380,222,566 across 4 Computer Hardware names. DELL ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	313,139	$200,008,142
2	DELL	Dell Technologies Inc. This page	250,037	$107,880,964
3	HPQ	Hp Inc	2,208,863	$48,462,454
4	P	Everpure, Inc.	302,970	$23,871,006

All Filings in DELL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,880,964	250,037	+2.0%	Shares	Sole	2026-08-13
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	+2.6%	Shares	Sole	2022-11-01
2022-06-30	$16,671,505	360,777	+54.9%	Shares	Sole	2022-08-09
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	$17,452,404	167,747	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$16,434,493	164,889	+7.2%	Shares	Defined	2021-08-11
2021-03-31	$13,558,982	153,817	+7.3%	Shares	Defined	2021-05-17
2020-12-31	$10,506,787	143,359	-29.0%	Shares	Defined	2021-02-16
2020-09-30	$13,659,449	201,794	+67.7%	Shares	Defined	2020-11-18
2020-06-30	$6,609,332	120,301	+15.9%	Shares	Defined	2020-08-17
2020-03-31	$4,104,653	103,784	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.