CANADA LIFE ASSURANCE Co

Insurance

Position in MNST — Monster Beverage Corp

CIK 1046192 WINNIPEG, A2

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$50,755,685

+$10,764,287 QoQ

Shares Held

1,056,090

-4.3% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,741,723	$304,089,828
2	PEP	Pepsico Inc	1,292,822	$175,048,098
3	MNST	Monster Beverage Corp This page	1,056,090	$50,755,685
4	KDP	Keurig Dr Pepper Inc.	1,032,955	$33,808,617
5	COKE	Coca-Cola Consolidated, Inc.	35,140	$6,708,928
6	CELH	Celsius Holdings, Inc.	92,108	$2,696,922
7	FIZZ	National Beverage Corp	20,993	$654,981

All Filings in MNST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,755,685	528,045	-4.3%	Shares	Sole	2026-08-13
2026-03-31	$39,991,398	551,910	+0.6%	Shares	Sole	2026-05-14
2025-12-31	$42,059,781	548,582	-36.1%	Shares	Sole	2026-02-13
2025-09-30	$57,827,771	859,126	+3.9%	Shares	Sole	2025-11-17
2025-06-30	$51,798,455	826,923	+33.5%	Shares	Sole	2025-08-15
2025-03-31	$36,252,262	619,485	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$32,789,713	623,853	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$31,566,762	605,075	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$30,856,812	617,754	+9.9%	Shares	Sole	2024-08-12
2024-03-31	$33,329,527	562,239	-5.2%	Shares	Sole	2024-05-13
2023-12-31	$34,172,062	593,162	-8.6%	Shares	Sole	2024-02-13
2023-09-30	$34,349,671	648,719	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$37,109,169	646,051	-9.8%	Shares	Sole	2023-08-10
2023-03-31	$38,700,487	716,543	+105.8%	Shares	Sole	2023-05-12
2022-12-31	$35,346,654	348,140	+4.0%	Shares	Sole	2023-02-10
2022-09-30	$29,117,338	334,836	-1.5%	Shares	Sole	2022-11-01
2022-06-30	$31,527,548	340,103	-12.2%	Shares	Sole	2022-08-09
2022-03-31	$30,965,404	387,552	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$38,225,168	398,013	-7.7%	Shares	Defined	2022-02-14
2021-09-30	$38,315,488	431,335	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$38,047,183	416,499	-16.2%	Shares	Defined	2021-08-11
2021-03-31	$45,288,581	497,185	-28.5%	Shares	Defined	2021-05-17
2020-12-31	$64,290,429	695,182	+39.3%	Shares	Defined	2021-02-16
2020-09-30	$40,034,475	499,183	+4.5%	Shares	Defined	2020-11-18
2020-06-30	$33,123,590	477,836	+4.6%	Shares	Defined	2020-08-17
2020-03-31	$25,689,440	456,620	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.