CANADA LIFE ASSURANCE Co

Insurance

Position in GAP — Gap Inc

CIK 1046192 WINNIPEG, A2

Position in GAP

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

Position Value

$3,357,556

-$51,672 QoQ

Shares Held

138,742

+4.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 $307,742,664 across 12 Apparel Retail names. GAP ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,272,699	$203,250,030
2	ROST	Ross Stores, Inc.	274,691	$59,506,311
3	BURL	Burlington Stores, Inc.	43,896	$14,282,880
4	LULU	lululemon athletica inc.	80,780	$12,367,418
5	BOOT	Boot Barn Holdings, Inc.	25,135	$3,678,758
6	GAP	Gap Inc This page	138,742	$3,357,556
7	URBN	Urban Outfitters Inc	47,093	$2,983,341
8	AEO	American Eagle Outfitters Inc	159,947	$2,671,114

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,357,556	138,742	+4.2%	Shares	Sole	2026-05-14
2025-12-31	$3,409,228	133,173	-23.2%	Shares	Sole	2026-02-13
2025-09-30	$3,711,293	173,506	-0.8%	Shares	Sole	2025-11-17
2025-06-30	$3,815,746	174,954	-3.7%	Shares	Sole	2025-08-15
2025-03-31	$3,743,353	181,628	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$4,591,403	194,304	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$4,346,672	197,128	+5.0%	Shares	Sole	2024-11-13
2024-06-30	$4,483,149	187,658	-1.8%	Shares	Sole	2024-08-12
2024-03-31	$5,265,851	191,138	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$3,987,787	190,712	-6.4%	Shares	Sole	2024-02-13
2023-09-30	$2,165,607	203,726	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$1,759,629	197,047	-9.4%	Shares	Sole	2023-08-10
2023-03-31	$2,184,212	217,551	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$2,467,556	218,755	+12.8%	Shares	Sole	2023-02-10
2022-09-30	$1,592,690	193,994	+14.6%	Shares	Sole	2022-11-01
2022-06-30	$1,394,883	169,282	+13.8%	Shares	Sole	2022-08-12
2022-03-31	$2,095,230	148,809	+165.4%	Shares	Sole	2022-05-12
2021-12-31	$989,564	56,066	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$1,257,103	55,379	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$1,818,748	54,049	-16.6%	Shares	Defined	2021-08-11
2021-03-31	$1,930,101	64,812	-10.9%	Shares	Defined	2021-05-17
2020-12-31	$1,469,407	72,779	+3.2%	Shares	Defined	2021-02-16
2020-09-30	$1,200,478	70,492	-33.9%	Shares	Defined	2020-11-18
2020-06-30	$1,345,645	106,628	-94.2%	Shares	Defined	2020-08-17
2020-03-31	$12,954,753	1,840,164	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.