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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in LW — Lamb Weston Holdings, Inc.

CIK 1046192 WINNIPEG, A2
Back to LW Full portfolio

Position in LW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,705,934
-$142,173 QoQ
Shares Held
132,143
-4.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LW 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. LW ranks #5 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 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.
This page 		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 LW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,705,934 132,143
2026-03-31 $5,848,107 138,384
2025-12-31 $2,629,183 62,764
2025-09-30 $2,316,520 39,885
2025-06-30 $2,047,504 39,489
2025-03-31 $1,704,907 31,987
2024-12-31 $3,332,210 49,861
2024-09-30 $3,832,931 59,205
2024-06-30 $5,191,771 61,748
2024-03-31 $5,724,176 53,733
2023-12-31 $7,069,518 65,404
2023-09-30 $5,469,286 59,153
2023-06-30 $10,042,376 87,363
2023-03-31 $9,287,647 88,860
2022-12-31 $7,359,510 82,358
2022-09-30 $2,793,572 36,102
2022-06-30 $1,701,534 23,811
2022-03-31 $1,453,835 24,267
2021-12-31 $1,484,296 23,419
2021-09-30 $3,338,037 54,392
2021-06-30 $5,295,570 65,653
2021-03-31 $6,059,400 78,206
2020-12-31 $14,659,340 186,174
2020-09-30 $13,721,533 207,055
2020-06-30 $16,177,869 253,056
2020-03-31 $15,328,608 268,452