CANADA LIFE ASSURANCE Co

Insurance

Position in ROST — Ross Stores, Inc.

CIK 1046192 WINNIPEG, A2

Position in ROST

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

Position Value

$59,506,311

+$16,720,359 QoQ

Shares Held

274,691

+15.7% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $307,742,664 across 12 Apparel Retail names. ROST ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,272,699	$203,250,030
2	ROST	Ross Stores, Inc. This page	274,691	$59,506,311
3	BURL	Burlington Stores, Inc.	43,896	$14,282,880
4	LULU	lululemon athletica inc.	80,780	$12,367,418
5	BOOT	Boot Barn Holdings, Inc.	25,135	$3,678,758
6	GAP	Gap Inc	138,742	$3,357,556
7	URBN	Urban Outfitters Inc	47,093	$2,983,341
8	AEO	American Eagle Outfitters Inc	159,947	$2,671,114

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,506,311	274,691	+15.7%	Shares	Sole	2026-05-14
2025-12-31	$42,785,952	237,515	-41.7%	Shares	Sole	2026-02-13
2025-09-30	$62,113,097	407,593	+0.4%	Shares	Sole	2025-11-17
2025-06-30	$51,805,900	406,066	+1.0%	Shares	Sole	2025-08-15
2025-03-31	$51,380,780	402,072	-3.7%	Shares	Sole	2025-05-15
2024-12-31	$63,186,537	417,707	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$61,104,501	405,983	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$58,507,430	402,611	+14.9%	Shares	Sole	2024-08-12
2024-03-31	$51,421,035	350,375	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$47,112,799	340,435	+11.0%	Shares	Sole	2024-02-13
2023-09-30	$34,640,183	306,686	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$34,855,498	310,849	-3.5%	Shares	Sole	2023-08-10
2023-03-31	$34,173,966	322,001	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$37,988,086	327,286	+2.0%	Shares	Sole	2023-02-10
2022-09-30	$27,044,012	320,921	+0.2%	Shares	Sole	2022-11-01
2022-06-30	$22,483,783	320,145	-4.6%	Shares	Sole	2022-08-12
2022-03-31	$30,368,688	335,714	-1.8%	Shares	Sole	2022-05-12
2021-12-31	$39,052,447	341,726	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$36,027,608	330,984	+7.7%	Shares	Defined	2021-11-15
2021-06-30	$38,090,444	307,181	-3.6%	Shares	Defined	2021-08-11
2021-03-31	$38,217,475	318,718	+4.7%	Shares	Defined	2021-05-17
2020-12-31	$37,379,924	304,372	-30.1%	Shares	Defined	2021-02-16
2020-09-30	$40,623,968	435,319	+1.4%	Shares	Defined	2020-11-18
2020-06-30	$36,604,442	429,428	-5.1%	Shares	Defined	2020-08-17
2020-03-31	$39,334,964	452,282	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.