CANADA LIFE ASSURANCE Co
InsurancePosition in LITE — Lumentum Holdings Inc.
CIK 1046192
WINNIPEG, A2
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,162,907
+$26,918,473 QoQ
Shares Held
56,130
+85.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#150
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $816,233,409 across 16 Communication Equipment names. LITE ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,743,634 | $557,187,249 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,401,196 | $63,207,951 | |
| 3 | CIEN |
Ciena Corp
|
125,409 | $61,520,639 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
127,216 | $52,831,532 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
56,130 | $48,162,907 | |
| 6 | VSAT |
Viasat Inc
|
117,772 | $10,577,103 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
134,037 | $6,400,266 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
14,067 | $3,703,278 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,162,907 | 56,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,244,434 | 30,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,151,629 | 41,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,767,791 | 53,886 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,057,287 | 53,201 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,367,108 | 54,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,859,697 | 57,888 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,668,941 | 57,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,787,055 | 54,734 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,372,661 | 50,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,626,713 | 50,109 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,380,263 | 52,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,713,793 | 47,837 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,891,911 | 53,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,883,488 | 55,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,172,459 | 46,266 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,708,437 | 46,694 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,820,747 | 39,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,856,479 | 36,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,977,532 | 35,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,421,361 | 29,518 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,708,984 | 29,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,802,567 | 50,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,745,830 | 49,858 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,248,853 | 52,178 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,962,666 | 40,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||