CANADA LIFE ASSURANCE Co

Insurance

Position in NTES — NetEase, Inc.

CIK 1046192 WINNIPEG, A2

Back to NTES Full portfolio

Position in NTES

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

Position Value

$1,580,094

-$24,118 QoQ

Shares Held

12,331

-14.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#166

of 457 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTES Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $94,680,804 across 4 Electronic Gaming & Multimedia names. NTES ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EA	Electronic Arts Inc.	215,330	$44,151,263
2	TTWO	Take Two Interactive Software Inc	134,216	$33,551,315
3	RBLX	Roblox Corp	283,158	$15,398,132
4	NTES	NetEase, Inc. This page	12,331	$1,580,094

All Filings in NTES

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,580,094	12,331	-14.0%	Shares	Sole	2026-08-13
2026-03-31	$1,604,212	14,331	-6.1%	Shares	Sole	2026-05-14
2025-12-31	$2,100,494	15,263	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,319,823	15,263	-7.4%	Shares	Sole	2025-11-17
2025-06-30	$2,217,070	16,474	-54.7%	Shares	Sole	2025-08-15
2025-03-31	$3,742,788	36,366	0.0%	Shares	Sole	2025-05-15
2024-12-31	$3,244,210	36,366	+38.6%	Shares	Sole	2025-02-13
2024-09-30	$2,452,673	26,229	-73.4%	Shares	Sole	2024-11-13
2024-06-30	$9,439,671	98,762	-49.6%	Shares	Sole	2024-08-12
2024-03-31	$20,267,186	195,875	-25.8%	Shares	Sole	2024-05-13
2023-12-31	$24,593,122	263,988	-96.1%	Shares	Sole	2024-02-13
2023-09-30	$51,984	6,746,246	+2787.1%	Shares	Sole	2023-11-14
2023-06-30	$22,593,358	233,668	-37.8%	Shares	Sole	2023-08-10
2023-03-31	$33,223,458	375,661	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$27,508,176	378,744	+28.1%	Shares	Sole	2023-02-10
2022-09-30	$22,353,710	295,684	+1.0%	Shares	Sole	2022-11-01
2022-06-30	$27,338,422	292,828	-15.7%	Shares	Sole	2022-08-09
2022-03-31	$31,150,233	347,310	+3.8%	Shares	Sole	2022-05-12
2021-12-31	$34,046,427	334,510	-34.5%	Shares	Defined	2022-02-14
2021-09-30	$43,632,311	510,917	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$54,894,727	476,310	-5.1%	Shares	Defined	2021-08-11
2021-03-31	$51,825,883	501,897	+7.0%	Shares	Defined	2021-05-17
2020-12-31	$44,917,948	469,019	+424.3%	Shares	Defined	2021-02-16
2020-09-30	$40,672,958	89,456	-3.9%	Shares	Defined	2020-11-18
2020-06-30	$39,949,944	93,041	-0.8%	Shares	Defined	2020-08-17
2020-03-31	$30,109,578	93,811	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.