CANADA LIFE ASSURANCE Co
InsurancePosition in PTON — Peloton Interactive, Inc.
CIK 1046192
WINNIPEG, A2
Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$177,769
-$77,489 QoQ
Shares Held
41,438
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $18,032,690 across 9 Leisure names. PTON ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
59,699 | $5,587,826 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
46,919 | $3,489,835 | |
| 3 | MAT |
Mattel Inc /De/
|
175,998 | $2,557,250 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
24,040 | $2,247,259 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $1,615,009 | |
| 6 | CALY |
Callaway Golf Co
|
111,638 | $1,549,535 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
23,238 | $758,953 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
41,438 | $177,769 |
All Filings in PTON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,769 | 41,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $255,258 | 41,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $926,748 | 102,972 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $714,625 | 102,972 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $178,862 | 28,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $810,022 | 93,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,616 | 105,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $420,394 | 124,377 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $414,899 | 96,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $589,670 | 96,826 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $405,105 | 80,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,458 | 54,676 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $525,563 | 46,346 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,346 | 15,157 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $105,038 | 15,157 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $4,365,376 | 165,230 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,058,187 | 113,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,637,218 | 110,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,881,159 | 119,990 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,295,201 | 109,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,575,062 | 56,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,458,315 | 34,848 | Shares | Defined | 2020-11-18 | |
| No filing history on record for this holder in this stock. | ||||||