CANADA LIFE ASSURANCE Co

Insurance

Position in ORLY — O Reilly Automotive Inc

CIK 1046192 WINNIPEG, A2

Back to ORLY Full portfolio

Position in ORLY

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

Position Value

$70,485,133

+$9,066,121 QoQ

Shares Held

765,394

+15.0% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#131

of 1,646 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORLY Over Time

Shares Held

Position Value (USD)

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. ORLY ranks #1 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	765,394	$70,485,133
2	AZO	Autozone Inc	15,403	$49,227,062
3	MGA	Magna International Inc	346,673	$22,762,549
4	BWA	Borgwarner Inc	229,800	$15,258,720
5	GPC	Genuine Parts Co	92,500	$10,913,150
6	LEA	Lear Corp	46,375	$6,217,032
7	ALV	Autoliv Inc	49,130	$5,707,432
8	LKQ	Lkq Corp	210,667	$5,546,862

All Filings in ORLY

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,485,133	765,394	+15.0%	Shares	Sole	2026-08-13
2026-03-31	$61,419,012	665,356	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$60,589,161	664,282	-16.7%	Shares	Sole	2026-02-13
2025-09-30	$86,007,906	797,773	+3.1%	Shares	Sole	2025-11-17
2025-06-30	$69,725,469	773,610	+1398.9%	Shares	Sole	2025-08-15
2025-03-31	$73,939,725	51,613	-3.0%	Shares	Sole	2025-05-15
2024-12-31	$63,084,533	53,200	-24.5%	Shares	Sole	2025-02-13
2024-09-30	$81,163,580	70,479	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$73,121,593	69,240	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$76,448,915	67,721	-8.8%	Shares	Sole	2024-05-13
2023-12-31	$70,529,225	74,235	-22.6%	Shares	Sole	2024-02-13
2023-09-30	$87,191,531	95,935	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$91,393,598	95,670	-8.5%	Shares	Sole	2023-08-10
2023-03-31	$88,778,739	104,571	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$94,161,729	111,562	-9.3%	Shares	Sole	2023-02-10
2022-09-30	$86,557,064	123,064	-0.1%	Shares	Sole	2022-11-01
2022-06-30	$77,812,553	123,168	+2.6%	Shares	Sole	2022-08-09
2022-03-31	$82,191,089	119,994	+4.1%	Shares	Sole	2022-05-12
2021-12-31	$81,414,900	115,281	+24.4%	Shares	Defined	2022-02-14
2021-09-30	$56,639,715	92,691	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$50,988,863	90,053	+22.5%	Shares	Defined	2021-08-11
2021-03-31	$37,283,418	73,501	-7.6%	Shares	Defined	2021-05-17
2020-12-31	$36,014,575	79,578	+10.4%	Shares	Defined	2021-02-16
2020-09-30	$33,245,285	72,103	-6.3%	Shares	Defined	2020-11-18
2020-06-30	$32,431,864	76,913	-7.8%	Shares	Defined	2020-08-17
2020-03-31	$25,125,029	83,458	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.