CANADA LIFE ASSURANCE Co

Insurance

Position in HPQ — Hp Inc

CIK 1046192 WINNIPEG, A2

Back to HPQ Full portfolio

Position in HPQ

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

Position Value

$48,462,454

-$5,236,968 QoQ

Shares Held

2,208,863

-21.0% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#55

of 1,073 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HPQ Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $380,222,566 across 4 Computer Hardware names. HPQ ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	313,139	$200,008,142
2	DELL	Dell Technologies Inc.	250,037	$107,880,964
3	HPQ	Hp Inc This page	2,208,863	$48,462,454
4	P	Everpure, Inc.	302,970	$23,871,006

All Filings in HPQ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,462,454	2,208,863	-21.0%	Shares	Sole	2026-08-13
2026-03-31	$53,699,422	2,795,389	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$62,527,861	2,806,457	+17.4%	Shares	Sole	2026-02-13
2025-09-30	$65,113,246	2,391,232	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$58,011,145	2,371,674	+18.0%	Shares	Sole	2025-08-15
2025-03-31	$55,652,331	2,009,835	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$64,617,123	1,980,298	-6.6%	Shares	Sole	2025-02-13
2024-09-30	$76,065,742	2,120,595	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$72,951,772	2,083,146	+19.5%	Shares	Sole	2024-08-12
2024-03-31	$52,673,671	1,743,007	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$52,949,342	1,759,699	+13.1%	Shares	Sole	2024-02-13
2023-09-30	$39,983,237	1,555,768	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$48,850,857	1,590,715	-16.5%	Shares	Sole	2023-08-10
2023-03-31	$55,886,949	1,904,155	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$50,474,166	1,878,458	+0.3%	Shares	Sole	2023-02-10
2022-09-30	$46,665,939	1,872,630	-3.3%	Shares	Sole	2022-11-01
2022-06-30	$63,450,279	1,935,640	-5.1%	Shares	Sole	2022-08-09
2022-03-31	$74,049,713	2,039,937	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$75,751,846	2,010,933	-7.4%	Shares	Defined	2022-02-14
2021-09-30	$59,422,773	2,171,885	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$64,226,206	2,127,400	-6.5%	Shares	Defined	2021-08-11
2021-03-31	$72,226,455	2,274,849	-20.3%	Shares	Defined	2021-05-17
2020-12-31	$70,148,137	2,852,710	-2.7%	Shares	Defined	2021-02-16
2020-09-30	$55,702,016	2,933,229	-42.2%	Shares	Defined	2020-11-18
2020-06-30	$88,388,347	5,071,047	+22.3%	Shares	Defined	2020-08-17
2020-03-31	$71,991,709	4,146,988	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.