CANADA LIFE ASSURANCE Co

Insurance

Position in NFLX — Netflix Inc

CIK 1046192 WINNIPEG, A2

Position in NFLX

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

Position Value

$511,373,485

+$47,989,532 QoQ

Shares Held

5,318,497

+7.6% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Communication Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $757,373,545 across 13 Entertainment names. NFLX ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	5,318,497	$511,373,485
2	DIS	Walt Disney Co	1,407,230	$135,628,827
3	WBD	Warner Bros. Discovery, Inc.	2,231,078	$61,265,401
4	LYV	Live Nation Entertainment, Inc.	117,789	$17,964,000
5	FOXA	Fox Corp	246,937	$14,421,120
6	NWSA	News Corp	200,653	$5,002,279
7	MSGS	Madison Square Garden Sports Corp.	14,775	$4,748,685
8	SPHR	Sphere Entertainment Co.	22,080	$2,592,192

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$511,373,485	5,318,497	+7.6%	Shares	Sole	2026-05-14
2025-12-31	$463,383,953	4,942,235	+807.2%	Shares	Sole	2026-02-13
2025-09-30	$65,311,045	544,749	-2.6%	Shares	Sole	2025-11-17
2025-06-30	$74,867,944	559,079	-1.9%	Shares	Sole	2025-08-15
2025-03-31	$53,134,252	569,786	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$50,646,851	568,223	-1.6%	Shares	Sole	2025-02-13
2024-09-30	$40,968,994	577,622	+8.7%	Shares	Sole	2024-11-13
2024-06-30	$35,876,147	531,593	+17.7%	Shares	Sole	2024-08-12
2024-03-31	$27,428,297	451,621	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$22,092,470	453,756	+0.3%	Shares	Sole	2024-02-13
2023-09-30	$17,086,361	452,499	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$19,529,695	443,363	-16.5%	Shares	Sole	2023-08-10
2023-03-31	$18,337,144	530,773	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$16,064,205	544,771	-4.4%	Shares	Sole	2023-02-10
2022-09-30	$13,409,885	569,567	+17.6%	Shares	Sole	2022-11-01
2022-03-31	$18,142,030	484,317	+26.1%	Shares	Sole	2022-05-12
2021-12-31	$23,135,201	384,025	+8.6%	Shares	Defined	2022-02-14
2021-09-30	$21,590,716	353,749	+10.5%	Shares	Defined	2021-11-15
2021-06-30	$16,907,843	320,097	-9.0%	Shares	Defined	2021-08-11
2021-03-31	$18,351,528	351,791	-3.2%	Shares	Defined	2021-05-17
2020-12-31	$19,649,261	363,384	+5.8%	Shares	Defined	2021-02-16
2020-09-30	$17,174,528	343,470	+1.4%	Shares	Defined	2020-11-18
2020-06-30	$15,409,655	338,644	-0.6%	Shares	Defined	2020-08-17
2020-03-31	$12,788,027	340,560	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.