CANADA LIFE ASSURANCE Co

Insurance

Position in ENTG — Entegris Inc

CIK 1046192 WINNIPEG, A2

Position in ENTG

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

Position Value

$12,672,237

+$3,645,524 QoQ

Shares Held

108,088

+0.9% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.02%

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 $559,097,865 across 16 Semiconductor Equipment & Materials names. ENTG ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	1,320,600	$451,367,873
2	TER	Teradyne, Inc	146,185	$43,338,005
3	KLAC	Kla Corp	118,498	$17,447,764
4	ENTG	Entegris Inc This page	108,088	$12,672,237
5	FORM	Formfactor Inc	87,739	$8,509,805
6	ONTO	Onto Innovation Inc.	28,657	$5,876,690
7	AMKR	Amkor Technology, Inc.	72,950	$3,284,938
8	KLIC	Kulicke & Soffa Industries Inc	44,352	$2,914,813

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,672,237	108,088	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$9,026,713	107,142	-41.2%	Shares	Sole	2026-02-13
2025-09-30	$16,838,815	182,120	-2.8%	Shares	Sole	2025-11-17
2025-06-30	$15,108,487	187,334	+11.4%	Shares	Sole	2025-08-15
2025-03-31	$14,704,338	168,088	+96.7%	Shares	Sole	2025-05-15
2024-12-31	$8,464,478	85,448	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$9,286,425	82,524	-27.6%	Shares	Sole	2024-11-13
2024-06-30	$15,438,308	114,020	+5.9%	Shares	Sole	2024-08-12
2024-03-31	$15,132,925	107,677	+161.1%	Shares	Sole	2024-05-13
2023-12-31	$4,941,376	41,240	+0.8%	Shares	Sole	2024-02-13
2023-09-30	$3,842,797	40,920	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$4,588,502	41,405	-0.6%	Shares	Sole	2023-08-10
2023-03-31	$3,417,438	41,671	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$2,865,233	43,684	-7.1%	Shares	Sole	2023-02-10
2022-09-30	$3,902,355	47,005	-2.2%	Shares	Sole	2022-11-01
2022-03-31	$6,306,911	48,049	+43.3%	Shares	Sole	2022-05-12
2021-12-31	$4,645,478	33,522	+313.3%	Shares	Defined	2022-02-14
2021-09-30	$1,021,049	8,110	-5.2%	Shares	Defined	2021-11-15
2021-06-30	$1,051,516	8,551	-9.4%	Shares	Defined	2021-08-11
2021-03-31	$1,054,609	9,433	-7.5%	Shares	Defined	2021-05-17
2020-12-31	$979,739	10,195	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$768,749	10,341	+4.2%	Shares	Defined	2020-11-18
2020-06-30	$586,189	9,927	+7.5%	Shares	Defined	2020-08-17
2020-03-31	$413,585	9,238	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.