CANADA LIFE ASSURANCE Co

Insurance

Position in KN — Knowles Corp

CIK 1046192 WINNIPEG, A2

Position in KN

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

Position Value

$1,854,070

+$306,846 QoQ

Shares Held

72,199

0.0% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $253,372,916 across 17 Electronic Components names. KN ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	810,287	$102,379,762
2	GLW	Corning Inc /Ny	712,179	$96,834,978
3	JBL	Jabil Inc	60,696	$16,122,678
4	SANM	Sanmina Corp	46,989	$6,091,653
5	TTMI	Ttm Technologies Inc	61,712	$6,011,983
6	LFUS	Littelfuse Inc /De	15,967	$5,418,401
7	PLXS	Plexus Corp	22,853	$4,628,646
8	OSIS	Osi Systems Inc	13,388	$3,554,647

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,854,070	72,199	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,547,224	72,199	-27.1%	Shares	Sole	2026-02-13
2025-09-30	$2,308,505	99,035	+4.4%	Shares	Sole	2025-11-17
2025-06-30	$1,671,433	94,860	-5.7%	Shares	Sole	2025-08-15
2025-03-31	$1,529,712	100,639	-6.6%	Shares	Sole	2025-05-15
2024-12-31	$2,147,995	107,777	+3.0%	Shares	Sole	2025-02-13
2024-09-30	$1,887,109	104,665	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$1,800,511	104,317	+32.7%	Shares	Sole	2024-08-12
2024-03-31	$1,266,071	78,638	-15.8%	Shares	Sole	2024-05-13
2023-12-31	$1,672,937	93,408	+15.7%	Shares	Sole	2024-02-13
2023-09-30	$1,195,655	80,733	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$1,448,466	80,203	-7.6%	Shares	Sole	2023-08-10
2023-03-31	$1,475,685	86,805	-5.9%	Shares	Sole	2023-05-12
2022-12-31	$1,514,777	92,252	-13.9%	Shares	Sole	2023-02-10
2022-09-30	$1,303,978	107,147	+33.7%	Shares	Sole	2022-11-01
2022-03-31	$1,725,866	80,161	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$1,863,797	79,820	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$1,497,419	79,905	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,577,324	79,905	+1.0%	Shares	Defined	2021-08-11
2021-03-31	$1,654,374	79,081	-13.5%	Shares	Defined	2021-05-17
2020-12-31	$1,684,667	91,409	-11.9%	Shares	Defined	2021-02-16
2020-09-30	$1,546,381	103,784	-4.9%	Shares	Defined	2020-11-18
2020-06-30	$1,665,659	109,152	-0.4%	Shares	Defined	2020-08-17
2020-03-31	$1,466,849	109,630	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.