CANADA LIFE ASSURANCE Co

Insurance

Position in FND — Floor & Decor Holdings, Inc.

CIK 1046192 WINNIPEG, A2

Position in FND

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

Position Value

$3,619,772

+$468,394 QoQ

Shares Held

60,980

-1.7% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $583,652,027 across 4 Home Improvement Retail names. FND ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,342,416	$473,443,274
2	LOW	Lowes Companies Inc	483,226	$106,546,500
3	FND	Floor & Decor Holdings, Inc. This page	60,980	$3,619,772
4	HVT	Haverty Furniture Companies Inc	1,664	$42,481

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,619,772	60,980	-1.7%	Shares	Sole	2026-08-13
2026-03-31	$3,151,378	62,035	+2.3%	Shares	Sole	2026-05-14
2025-12-31	$3,691,578	60,627	-22.7%	Shares	Sole	2026-02-13
2025-09-30	$5,778,817	78,410	+0.3%	Shares	Sole	2025-11-17
2025-06-30	$5,939,236	78,189	-2.4%	Shares	Sole	2025-08-15
2025-03-31	$6,446,451	80,110	-6.4%	Shares	Sole	2025-05-15
2024-12-31	$8,535,815	85,615	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$10,779,073	86,809	+3.5%	Shares	Sole	2024-11-13
2024-06-30	$8,336,025	83,855	+6.0%	Shares	Sole	2024-08-12
2024-03-31	$10,252,682	79,098	+2.2%	Shares	Sole	2024-05-13
2023-12-31	$8,635,524	77,407	+189.8%	Shares	Sole	2024-02-13
2023-09-30	$2,416,983	26,707	+29.9%	Shares	Sole	2023-11-14
2023-06-30	$2,136,793	20,554	+7.8%	Shares	Sole	2023-08-10
2023-03-31	$1,872,858	19,068	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$1,348,593	19,368	+52.0%	Shares	Sole	2023-02-10
2022-09-30	$895,112	12,740	+132.5%	Shares	Sole	2022-11-01
2022-06-30	$344,957	5,479	0.0%	Shares	Sole	2022-08-12
2022-03-31	$443,799	5,479	-0.7%	Shares	Sole	2022-05-12
2021-12-31	$717,135	5,516	0.0%	Shares	Defined	2022-02-14
2021-09-30	$666,277	5,516	-6.7%	Shares	Defined	2021-11-15
2021-06-30	$625,109	5,914	+12.2%	Shares	Defined	2021-08-11
2021-03-31	$503,370	5,272	-4.3%	Shares	Defined	2021-05-17
2020-12-31	$511,696	5,511	0.0%	Shares	Defined	2021-02-16
2020-09-30	$412,222	5,511	0.0%	Shares	Defined	2020-11-18
2020-06-30	$317,709	5,511	+15.1%	Shares	Defined	2020-08-17
2020-03-31	$153,646	4,788	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.