CANADA LIFE ASSURANCE Co

Insurance

Position in KHC — Kraft Heinz Co

CIK 1046192 WINNIPEG, A2

Back to KHC Full portfolio

Position in KHC

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

Position Value

$25,760,349

+$8,959,847 QoQ

Shares Held

1,090,616

+46.0% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#87

of 1,111 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KHC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. KHC ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	1,090,616	$25,760,349
2	GIS	General Mills Inc	476,957	$16,598,103
3	MKC	Mccormick & Co Inc	117,228	$5,910,635
4	CAG	Conagra Brands Inc.	424,466	$5,713,312
5	LW	Lamb Weston Holdings, Inc.	132,143	$5,705,934
6	DAR	Darling Ingredients Inc.	100,122	$5,468,663
7	SJM	J M SMUCKER Co	41,543	$4,673,587
8	CPB	CAMPBELL'S Co	184,226	$4,102,713

All Filings in KHC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,760,349	1,090,616	+46.0%	Shares	Sole	2026-08-13
2026-03-31	$16,800,502	747,021	+3.3%	Shares	Sole	2026-05-14
2025-12-31	$17,539,249	723,268	-52.6%	Shares	Sole	2026-02-13
2025-09-30	$39,735,165	1,525,928	+11.6%	Shares	Sole	2025-11-17
2025-06-30	$35,301,619	1,367,220	+22.3%	Shares	Sole	2025-08-15
2025-03-31	$34,030,477	1,118,320	+2.8%	Shares	Sole	2025-05-15
2024-12-31	$33,413,401	1,088,030	-6.6%	Shares	Sole	2025-02-13
2024-09-30	$40,916,702	1,165,386	+14.2%	Shares	Sole	2024-11-13
2024-06-30	$32,889,209	1,020,770	+27.8%	Shares	Sole	2024-08-12
2024-03-31	$29,470,185	798,650	-18.4%	Shares	Sole	2024-05-13
2023-12-31	$36,185,077	978,504	+10.9%	Shares	Sole	2024-02-13
2023-09-30	$29,683,835	882,397	-5.1%	Shares	Sole	2023-11-14
2023-06-30	$33,009,817	929,854	+20.2%	Shares	Sole	2023-08-10
2023-03-31	$29,918,862	773,697	+5.1%	Shares	Sole	2023-05-12
2022-12-31	$29,959,751	735,931	-0.6%	Shares	Sole	2023-02-10
2022-09-30	$24,689,338	740,310	-4.7%	Shares	Sole	2022-11-01
2022-06-30	$29,616,320	776,516	+10.3%	Shares	Sole	2022-08-12
2022-03-31	$27,725,360	703,868	+2.9%	Shares	Sole	2022-05-12
2021-12-31	$24,545,045	683,706	+32.3%	Shares	Defined	2022-02-14
2021-09-30	$19,026,477	516,743	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$21,020,621	515,464	-7.7%	Shares	Defined	2021-08-11
2021-03-31	$22,338,080	558,452	-49.5%	Shares	Defined	2021-05-17
2020-12-31	$38,302,036	1,105,079	+29.9%	Shares	Defined	2021-02-16
2020-09-30	$25,485,112	850,922	+7.1%	Shares	Defined	2020-11-18
2020-06-30	$25,338,006	794,544	+38.7%	Shares	Defined	2020-08-17
2020-03-31	$14,173,372	572,893	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.