CANADA LIFE ASSURANCE Co
InsurancePosition in EL — Estee Lauder Companies Inc
CIK 1046192
WINNIPEG, A2
Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,255,903
-$17,227,772 QoQ
Shares Held
193,235
-57.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL 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. EL ranks #6 (2.4% 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
|
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
This page
|
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 EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,255,903 | 193,235 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,483,675 | 452,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,380,356 | 347,406 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,189,883 | 365,296 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $44,132,311 | 546,192 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $35,063,424 | 531,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,348,353 | 484,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,528,058 | 316,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,465,672 | 314,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,375,997 | 307,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,924,088 | 450,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,408,305 | 431,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,539,918 | 445,768 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,518,770 | 298,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,354,728 | 303,715 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,336,994 | 265,572 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $67,903,170 | 266,632 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,381,214 | 199,696 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $75,464,158 | 203,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,752,354 | 199,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,973,665 | 188,549 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $63,375,632 | 217,898 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,965,115 | 210,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,379,169 | 249,160 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $45,524,521 | 241,279 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,337,221 | 246,876 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||