CANADA LIFE ASSURANCE Co
InsurancePosition in PTON — Peloton Interactive, Inc.
CIK 1046192
WINNIPEG, A2
Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,957,864
+$1,780,095 QoQ
Shares Held
331,280
+699.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 462 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. PTON ranks #7 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in PTON
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,864 | 331,280 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $1,065,550 | 116,073 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||