CANADA LIFE ASSURANCE Co

Insurance

Position in MDLZ — Mondelez International, Inc.

CIK 1046192 WINNIPEG, A2

Back to MDLZ Full portfolio

Position in MDLZ

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

Position Value

$56,668,189

+$4,931,638 QoQ

Shares Held

983,140

+2.3% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $95,940,169 across 3 Confectioners names. MDLZ ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	983,140	$56,668,189
2	HSY	Hershey Co	185,507	$38,565,050
3	TR	Tootsie Roll Industries Inc	16,548	$706,930

All Filings in MDLZ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,668,189	983,140	+2.3%	Shares	Sole	2026-05-14
2025-12-31	$51,736,551	961,110	-33.7%	Shares	Sole	2026-02-13
2025-09-30	$90,607,612	1,450,418	+0.4%	Shares	Sole	2025-11-17
2025-06-30	$97,408,851	1,444,378	-3.9%	Shares	Sole	2025-08-15
2025-03-31	$101,938,382	1,502,408	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$89,204,365	1,493,460	+5.0%	Shares	Sole	2025-02-13
2024-09-30	$104,774,800	1,422,218	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$92,019,764	1,406,170	+3.4%	Shares	Sole	2024-08-12
2024-03-31	$95,214,910	1,360,213	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$96,884,178	1,337,625	-2.8%	Shares	Sole	2024-02-13
2023-09-30	$95,523,548	1,376,420	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$101,783,101	1,395,436	-6.9%	Shares	Sole	2023-08-10
2023-03-31	$104,555,876	1,499,654	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$99,253,113	1,489,169	+9.7%	Shares	Sole	2023-02-10
2022-09-30	$74,438,359	1,357,621	-1.5%	Shares	Sole	2022-11-01
2022-06-30	$85,540,461	1,377,685	-4.0%	Shares	Sole	2022-08-12
2022-03-31	$90,087,353	1,434,969	-1.4%	Shares	Sole	2022-05-12
2021-12-31	$96,463,079	1,454,729	-2.4%	Shares	Defined	2022-02-14
2021-09-30	$86,693,610	1,490,093	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$91,673,846	1,468,191	-1.9%	Shares	Defined	2021-08-11
2021-03-31	$87,616,190	1,496,945	-1.4%	Shares	Defined	2021-05-17
2020-12-31	$88,811,661	1,518,927	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$86,355,162	1,503,136	+1.4%	Shares	Defined	2020-11-18
2020-06-30	$75,761,058	1,481,734	-0.0%	Shares	Defined	2020-08-17
2020-03-31	$74,234,284	1,482,314	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.