CANADA LIFE ASSURANCE Co

Insurance

Position in FIVE — Five Below, Inc

CIK 1046192 WINNIPEG, A2

Position in FIVE

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

Position Value

$7,236,190

+$1,382,338 QoQ

Shares Held

31,671

+1.9% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

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")%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $118,331,175 across 15 Specialty Retail names. FIVE ranks #7 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	453,237	$20,531,636
2	ULTA	Ulta Beauty, Inc.	36,423	$19,038,666
3	CASY	Caseys General Stores Inc	25,546	$18,593,911
4	BBY	Best Buy Co Inc	225,221	$14,459,188
5	WSM	Williams Sonoma Inc	68,922	$12,566,548
6	DKS	Dick's Sporting Goods, Inc.	52,112	$10,333,288
7	FIVE	Five Below, Inc This page	31,671	$7,236,190
8	GME	GameStop Corp.	235,887	$5,434,836

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,236,190	31,671	+1.9%	Shares	Sole	2026-05-14
2025-12-31	$5,853,852	31,078	-24.8%	Shares	Sole	2026-02-13
2025-09-30	$6,395,607	41,342	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$5,381,921	41,027	-0.4%	Shares	Sole	2025-08-15
2025-03-31	$3,087,415	41,204	-8.6%	Shares	Sole	2025-05-15
2024-12-31	$4,733,486	45,098	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,984,408	45,098	+9.0%	Shares	Sole	2024-11-13
2024-06-30	$4,509,723	41,385	+8.6%	Shares	Sole	2024-08-12
2024-03-31	$6,910,033	38,097	-0.6%	Shares	Sole	2024-05-13
2023-12-31	$8,166,585	38,312	-0.9%	Shares	Sole	2024-02-13
2023-09-30	$6,218,785	38,650	+4.7%	Shares	Sole	2023-11-14
2023-06-30	$7,254,684	36,912	-11.9%	Shares	Sole	2023-08-10
2023-03-31	$8,626,641	41,883	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$7,468,158	42,224	+16.7%	Shares	Sole	2023-02-10
2022-09-30	$4,982,552	36,192	+19.2%	Shares	Sole	2022-11-01
2022-03-31	$4,807,004	30,353	+7.6%	Shares	Sole	2022-05-12
2021-12-31	$5,833,884	28,198	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$4,682,812	26,485	+21.5%	Shares	Defined	2021-11-15
2021-06-30	$4,213,672	21,802	-0.1%	Shares	Defined	2021-08-11
2021-03-31	$4,163,419	21,822	-6.7%	Shares	Defined	2021-05-17
2020-12-31	$4,091,557	23,383	-12.4%	Shares	Defined	2021-02-16
2020-09-30	$3,391,027	26,701	-4.5%	Shares	Defined	2020-11-18
2020-06-30	$2,988,134	27,950	-3.1%	Shares	Defined	2020-08-17
2020-03-31	$2,029,477	28,836	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.