CANADA LIFE ASSURANCE Co
InsurancePosition in SBH — Sally Beauty Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,181,962
-$30,577 QoQ
Shares Held
83,590
-4.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. SBH ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,273 | $15,681,336 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
34,712 | $15,654,417 | |
| 3 | BBY |
Best Buy Co Inc
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
51,280 | $11,630,816 | |
| 7 | FIVE |
Five Below, Inc
|
31,663 | $5,692,690 | |
| 8 | GME |
GameStop Corp.
|
233,593 | $5,157,733 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,962 | 83,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,212,539 | 87,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,248,434 | 87,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,812,436 | 111,329 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,094,207 | 118,165 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,010,240 | 111,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,291,473 | 123,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,787,820 | 131,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,158,786 | 107,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,169,268 | 94,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,250,232 | 94,144 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $830,164 | 99,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,223,526 | 99,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,694,278 | 108,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,447,249 | 115,595 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,586,592 | 125,920 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,322,845 | 110,977 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,602,403 | 102,521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,855,876 | 100,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,714,841 | 101,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,232,866 | 101,172 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,051,146 | 101,895 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,479,922 | 113,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $520,400 | 59,885 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $732,754 | 58,480 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $886,456 | 109,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||