CANADA LIFE ASSURANCE Co
InsurancePosition in FOXF — Fox Factory Holding Corp
CIK 1046192
WINNIPEG, A2
Position in FOXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,161
+$16,806 QoQ
Shares Held
34,651
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. FOXF ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in FOXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,161 | 34,651 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $570,355 | 34,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $592,878 | 34,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $841,672 | 34,651 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $898,846 | 34,651 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $859,985 | 36,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,244,127 | 41,101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,627,256 | 39,211 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,040,171 | 42,336 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,237,755 | 23,771 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,606,901 | 23,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,530,800 | 25,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,699,511 | 24,878 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,343,136 | 27,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,574,784 | 28,223 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,997,323 | 25,257 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,076,079 | 25,777 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,228,754 | 22,754 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,614,284 | 21,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,854,086 | 19,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,036 | 16,305 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,052,146 | 16,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,813,455 | 17,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,426,615 | 19,193 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,121,991 | 49,897 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,125,452 | 50,606 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||