Skip to main content
Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in KN — Knowles Corp

CIK 1046192 WINNIPEG, A2
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,783,722
+$929,652 QoQ
Shares Held
67,110
-7.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $264,241,449 across 19 Electronic Components names. KN ranks #11 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 715,294 $182,707,546
2 JBL
Jabil Inc
 59,112 $22,786,493
3 TTMI
Ttm Technologies Inc
 61,676 $11,534,645
4 SANM
Sanmina Corp
 32,576 $8,244,334
5 LFUS
Littelfuse Inc /De
 15,919 $7,248,398
6 PLXS
Plexus Corp
 21,784 $6,549,795
7 VICR
Vicor Corp
 13,237 $5,027,147
8 ALNT
Allient Inc
 46,840 $4,821,241

All Filings in KN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,783,722 67,110
2026-03-31 $1,854,070 72,199
2025-12-31 $1,547,224 72,199
2025-09-30 $2,308,505 99,035
2025-06-30 $1,671,433 94,860
2025-03-31 $1,529,712 100,639
2024-12-31 $2,147,995 107,777
2024-09-30 $1,887,109 104,665
2024-06-30 $1,800,511 104,317
2024-03-31 $1,266,071 78,638
2023-12-31 $1,672,937 93,408
2023-09-30 $1,195,655 80,733
2023-06-30 $1,448,466 80,203
2023-03-31 $1,475,685 86,805
2022-12-31 $1,514,777 92,252
2022-09-30 $1,303,978 107,147
2022-06-30 $1,579,144 91,122
2022-03-31 $1,725,866 80,161
2021-12-31 $1,863,797 79,820
2021-09-30 $1,497,419 79,905
2021-06-30 $1,577,324 79,905
2021-03-31 $1,654,374 79,081
2020-12-31 $1,684,667 91,409
2020-09-30 $1,546,381 103,784
2020-06-30 $1,665,659 109,152
2020-03-31 $1,466,849 109,630