Position in FTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,164,993
+$2,349,407 QoQ
Shares Held
596,977
+4.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. FTS ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,164,993 | 596,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,815,586 | 570,274 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,699,604 | 591,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,493,522 | 600,976 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,814,609 | 582,749 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,794,111 | 587,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,284,071 | 584,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,676,689 | 565,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,491,686 | 553,339 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,016,987 | 557,251 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,913,323 | 532,782 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,517,221 | 540,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,676,553 | 503,053 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,925,738 | 492,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,670,411 | 466,294 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,226,831 | 453,457 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,640,956 | 500,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,870,483 | 502,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,096,799 | 457,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,443,178 | 461,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,118,051 | 500,069 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,953,763 | 506,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $119,260,444 | 2,921,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,494,940 | 3,169,235 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $123,495,075 | 3,243,043 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $128,453,417 | 3,332,125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||