CANADA LIFE ASSURANCE Co
InsurancePosition in LULU — lululemon athletica inc.
CIK 1046192
WINNIPEG, A2
Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,803,152
-$2,564,266 QoQ
Shares Held
85,857
+6.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $290,580,112 across 12 Apparel Retail names. LULU ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,247,736 | $189,032,004 | |
| 2 | ROST |
Ross Stores, Inc.
|
282,583 | $60,147,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,887 | $13,903,401 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
85,857 | $9,803,152 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
24,187 | $3,973,198 | |
| 6 | URBN |
Urban Outfitters Inc
|
44,057 | $3,121,879 | |
| 7 | GAP |
Gap Inc
|
140,728 | $2,628,799 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
149,643 | $2,573,859 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,803,152 | 85,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,367,418 | 80,780 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,555,758 | 147,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,712,284 | 358,075 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $45,002,164 | 189,419 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $35,476,475 | 125,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,048,667 | 123,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,457,530 | 119,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,649,939 | 126,046 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,423,802 | 123,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,900,262 | 119,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,197,528 | 104,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,703,133 | 107,538 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,878,141 | 112,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,000,835 | 99,884 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,373,396 | 97,916 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,636,383 | 101,377 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,395,899 | 99,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,489,084 | 100,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,868,251 | 105,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,027,666 | 101,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,482,095 | 138,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,164,897 | 129,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,773,436 | 117,720 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,454,936 | 116,839 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,248,431 | 117,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||