CANADA LIFE ASSURANCE Co

Insurance

Position in HD — Home Depot, Inc.

CIK 1046192 WINNIPEG, A2

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Position in HD

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

Position Value

$473,443,274

+$46,851,568 QoQ

Shares Held

1,342,416

+3.5% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#65

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $583,652,027 across 4 Home Improvement Retail names. HD ranks #1 (81.1% of the industry book) .

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

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$473,443,274	1,342,416	+3.5%	Shares	Sole	2026-08-13
2026-03-31	$426,591,706	1,297,065	-1.4%	Shares	Sole	2026-05-14
2025-12-31	$452,761,962	1,315,786	-10.2%	Shares	Sole	2026-02-13
2025-09-30	$593,652,781	1,465,122	+2.8%	Shares	Sole	2025-11-17
2025-06-30	$522,563,190	1,425,276	-1.6%	Shares	Sole	2025-08-15
2025-03-31	$530,756,314	1,448,215	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$568,654,365	1,461,874	+8.8%	Shares	Sole	2025-02-13
2024-09-30	$544,463,997	1,343,692	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$450,513,772	1,308,720	+8.8%	Shares	Sole	2024-08-12
2024-03-31	$461,537,161	1,203,173	-0.0%	Shares	Sole	2024-05-13
2023-12-31	$417,142,233	1,203,700	+6.5%	Shares	Sole	2024-02-13
2023-09-30	$341,499,720	1,130,195	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$355,003,739	1,142,814	+4.5%	Shares	Sole	2023-08-10
2023-03-31	$322,728,475	1,093,550	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$344,976,921	1,092,183	+5.9%	Shares	Sole	2023-02-10
2022-09-30	$284,532,771	1,031,140	-1.7%	Shares	Sole	2022-11-01
2022-06-30	$287,761,340	1,049,190	-4.1%	Shares	Sole	2022-08-12
2022-03-31	$327,529,280	1,094,208	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$455,832,042	1,098,364	+8.4%	Shares	Defined	2022-02-14
2021-09-30	$332,701,356	1,013,530	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$321,812,306	1,009,164	+3.0%	Shares	Defined	2021-08-11
2021-03-31	$298,969,785	979,426	+2.4%	Shares	Defined	2021-05-17
2020-12-31	$254,147,870	956,810	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$260,742,194	938,901	+0.1%	Shares	Defined	2020-11-18
2020-06-30	$235,013,198	938,139	-1.5%	Shares	Defined	2020-08-17
2020-03-31	$177,782,459	952,185	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.