CANADA LIFE ASSURANCE Co
InsurancePosition in ENR — Energizer Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in ENR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,799,828
+$1,270,765 QoQ
Shares Held
130,589
+40.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $174,104,400 across 12 Electrical Equipment & Parts names. ENR ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
229,730 | $76,918,198 | |
| 2 | BE |
Bloom Energy Corp
|
107,073 | $32,410,997 | |
| 3 | HUBB |
Hubbell Inc
|
34,232 | $17,910,182 | |
| 4 | ENS |
EnerSys
|
45,339 | $10,601,164 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
22,403 | $8,353,406 | |
| 6 | AYI |
Acuity Inc. (De)
|
17,717 | $6,673,285 | |
| 7 | POWL |
Powell Industries Inc
|
22,938 | $6,568,525 | |
| 8 | PLUG |
Plug Power Inc
|
2,304,473 | $6,245,121 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,828 | 130,589 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,529,063 | 93,122 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,032,738 | 102,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,954,144 | 118,688 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,502,218 | 124,118 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,787,377 | 93,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,285,242 | 94,160 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,155,224 | 130,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,632,179 | 122,958 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,171,365 | 107,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,597,474 | 81,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,423,441 | 75,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,448,821 | 72,925 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,064,303 | 59,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,040,544 | 60,821 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,260,997 | 50,159 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,187,439 | 41,885 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,143,810 | 37,185 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,307,019 | 32,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,188,642 | 30,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $998,640 | 23,235 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,100,929 | 23,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,084,743 | 25,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,083,786 | 27,690 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,922,560 | 208,940 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,318,074 | 208,862 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||