CANADA LIFE ASSURANCE Co

Insurance

Position in IFF — International Flavors & Fragrances Inc

CIK 1046192 WINNIPEG, A2

Back to IFF Full portfolio

Position in IFF

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

Position Value

$9,294,882

+$852,674 QoQ

Shares Held

117,330

+0.8% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#133

of 744 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IFF Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. IFF ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	371,557	$103,519,495
2	SHW	Sherwin Williams Co	220,895	$76,058,566
3	APD	Air Products & Chemicals, Inc.	122,709	$35,975,824
4	ALB	Albemarle Corp	104,817	$14,153,439
5	PPG	Ppg Industries Inc	110,178	$13,363,489
6	RPM	Rpm International Inc/De/	103,546	$11,509,137
7	ESI	Element Solutions Inc	201,482	$9,620,765
8	IFF	International Flavors & Fragrances Inc This page	117,330	$9,294,882

All Filings in IFF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,294,882	117,330	+0.8%	Shares	Sole	2026-08-13
2026-03-31	$8,442,208	116,364	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$7,753,152	115,049	-62.6%	Shares	Sole	2026-02-13
2025-09-30	$18,953,396	307,985	+53.0%	Shares	Sole	2025-11-17
2025-06-30	$14,805,173	201,294	-2.7%	Shares	Sole	2025-08-15
2025-03-31	$16,062,941	206,970	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$17,270,436	204,263	-9.1%	Shares	Sole	2025-02-13
2024-09-30	$23,586,585	224,784	+22.8%	Shares	Sole	2024-11-13
2024-06-30	$17,424,762	183,014	-28.5%	Shares	Sole	2024-08-12
2024-03-31	$22,000,455	255,849	+9.6%	Shares	Sole	2024-05-13
2023-12-31	$18,902,527	233,451	+7.3%	Shares	Sole	2024-02-13
2023-09-30	$14,830,656	217,554	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$17,466,184	219,452	-5.0%	Shares	Sole	2023-08-10
2023-03-31	$21,246,254	231,038	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$24,351,291	232,271	-0.2%	Shares	Sole	2023-02-10
2022-09-30	$21,145,859	232,807	-0.7%	Shares	Sole	2022-11-01
2022-06-30	$27,926,135	234,437	+2.1%	Shares	Sole	2022-08-12
2022-03-31	$30,148,508	229,563	+0.1%	Shares	Sole	2022-05-12
2021-12-31	$34,558,658	229,397	+3.8%	Shares	Defined	2022-02-14
2021-09-30	$29,549,311	220,979	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$32,329,562	216,396	+13.9%	Shares	Defined	2021-08-11
2021-03-31	$26,527,435	190,011	+102.9%	Shares	Defined	2021-05-17
2020-12-31	$10,193,300	93,654	+11.3%	Shares	Defined	2021-02-16
2020-09-30	$10,305,147	84,158	-2.1%	Shares	Defined	2020-11-18
2020-06-30	$10,523,354	85,933	-7.1%	Shares	Defined	2020-08-17
2020-03-31	$9,439,235	92,469	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.