CANADA LIFE ASSURANCE Co

Insurance

Position in FLO — Flowers Foods Inc

CIK 1046192 WINNIPEG, A2

Position in FLO

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

Position Value

$1,387,334

+$379,937 QoQ

Shares Held

175,612

+42.1% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#101

of 450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. FLO ranks #15 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	1,090,616	$25,760,349
2	GIS	General Mills Inc	476,957	$16,598,103
3	MKC	Mccormick & Co Inc	117,228	$5,910,635
4	CAG	Conagra Brands Inc.	424,466	$5,713,312
5	LW	Lamb Weston Holdings, Inc.	132,143	$5,705,934
6	DAR	Darling Ingredients Inc.	100,122	$5,468,663
7	SJM	J M SMUCKER Co	41,543	$4,673,587
8	CPB	CAMPBELL'S Co	184,226	$4,102,713

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,387,334	175,612	+42.1%	Shares	Sole	2026-08-13
2026-03-31	$1,007,397	123,607	+7.8%	Shares	Sole	2026-05-14
2025-12-31	$1,247,359	114,647	-28.4%	Shares	Sole	2026-02-13
2025-09-30	$2,089,187	160,091	-0.0%	Shares	Sole	2025-11-17
2025-06-30	$2,559,021	160,139	-1.8%	Shares	Sole	2025-08-15
2025-03-31	$3,099,732	163,058	-6.0%	Shares	Sole	2025-05-15
2024-12-31	$3,584,716	173,510	-6.1%	Shares	Sole	2025-02-13
2024-09-30	$4,264,835	184,865	+10.7%	Shares	Sole	2024-11-13
2024-06-30	$3,707,067	166,985	+6.0%	Shares	Sole	2024-08-12
2024-03-31	$3,740,363	157,489	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$3,553,383	157,858	+10.8%	Shares	Sole	2024-02-13
2023-09-30	$3,159,784	142,461	+3.9%	Shares	Sole	2023-11-14
2023-06-30	$3,412,839	137,172	-11.0%	Shares	Sole	2023-08-10
2023-03-31	$4,223,195	154,075	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$4,356,294	151,576	+4.3%	Shares	Sole	2023-02-10
2022-09-30	$3,586,420	145,258	+7.6%	Shares	Sole	2022-11-01
2022-06-30	$3,554,200	135,038	+9.7%	Shares	Sole	2022-08-12
2022-03-31	$3,165,595	123,127	+16.3%	Shares	Sole	2022-05-12
2021-12-31	$2,909,292	105,908	+5.4%	Shares	Defined	2022-02-14
2021-09-30	$2,373,940	100,463	+21.8%	Shares	Defined	2021-11-15
2021-06-30	$1,996,306	82,492	+0.0%	Shares	Defined	2021-08-11
2021-03-31	$1,962,905	82,475	-6.4%	Shares	Defined	2021-05-17
2020-12-31	$1,993,544	88,093	-8.9%	Shares	Defined	2021-02-16
2020-09-30	$2,352,005	96,671	-1.5%	Shares	Defined	2020-11-18
2020-06-30	$2,195,260	98,178	-4.3%	Shares	Defined	2020-08-17
2020-03-31	$2,104,510	102,559	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.