CANADA LIFE ASSURANCE Co

Insurance

Position in LW — Lamb Weston Holdings, Inc.

CIK 1046192 WINNIPEG, A2

Position in LW

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

Position Value

$5,848,107

+$3,218,924 QoQ

Shares Held

138,384

+120.5% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $86,942,613 across 21 Packaged Foods names. LW ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	587,797	$21,877,804
2	KHC	Kraft Heinz Co	747,021	$16,800,502
3	MKC	Mccormick & Co Inc	174,045	$8,778,829
4	DAR	Darling Ingredients Inc.	95,429	$5,902,283
5	LW	Lamb Weston Holdings, Inc. This page	138,384	$5,848,107
6	INGR	Ingredion Inc	37,744	$4,252,239
7	SJM	J M SMUCKER Co	42,126	$4,062,631
8	HRL	Hormel Foods Corp /De/	148,746	$3,369,096

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,848,107	138,384	+120.5%	Shares	Sole	2026-05-14
2025-12-31	$2,629,183	62,764	+57.4%	Shares	Sole	2026-02-13
2025-09-30	$2,316,520	39,885	+1.0%	Shares	Sole	2025-11-17
2025-06-30	$2,047,504	39,489	+23.5%	Shares	Sole	2025-08-15
2025-03-31	$1,704,907	31,987	-35.8%	Shares	Sole	2025-05-15
2024-12-31	$3,332,210	49,861	-15.8%	Shares	Sole	2025-02-13
2024-09-30	$3,832,931	59,205	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$5,191,771	61,748	+14.9%	Shares	Sole	2024-08-12
2024-03-31	$5,724,176	53,733	-17.8%	Shares	Sole	2024-05-13
2023-12-31	$7,069,518	65,404	+10.6%	Shares	Sole	2024-02-13
2023-09-30	$5,469,286	59,153	-32.3%	Shares	Sole	2023-11-14
2023-06-30	$10,042,376	87,363	-1.7%	Shares	Sole	2023-08-10
2023-03-31	$9,287,647	88,860	+7.9%	Shares	Sole	2023-05-12
2022-12-31	$7,359,510	82,358	+128.1%	Shares	Sole	2023-02-10
2022-09-30	$2,793,572	36,102	+51.6%	Shares	Sole	2022-11-01
2022-06-30	$1,701,534	23,811	-1.9%	Shares	Sole	2022-08-12
2022-03-31	$1,453,835	24,267	+3.6%	Shares	Sole	2022-05-12
2021-12-31	$1,484,296	23,419	-56.9%	Shares	Defined	2022-02-14
2021-09-30	$3,338,037	54,392	-17.2%	Shares	Defined	2021-11-15
2021-06-30	$5,295,570	65,653	-16.1%	Shares	Defined	2021-08-11
2021-03-31	$6,059,400	78,206	-58.0%	Shares	Defined	2021-05-17
2020-12-31	$14,659,340	186,174	-10.1%	Shares	Defined	2021-02-16
2020-09-30	$13,721,533	207,055	-18.2%	Shares	Defined	2020-11-18
2020-06-30	$16,177,869	253,056	-5.7%	Shares	Defined	2020-08-17
2020-03-31	$15,328,608	268,452	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.