CANADA LIFE ASSURANCE Co

Insurance

Position in SCI — Service Corp International

CIK 1046192 WINNIPEG, A2

Position in SCI

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

Position Value

$6,148,506

-$671,853 QoQ

Shares Held

80,944

-2.1% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#108

of 544 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $35,045,136 across 5 Personal Services names. SCI ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	350,961	$14,649,112
2	HRB	H&R Block Inc	177,891	$6,774,089
3	SCI	Service Corp International This page	80,944	$6,148,506
4	FTDR	Frontdoor, Inc.	57,008	$4,423,250
5	BFAM	Bright Horizons Family Solutions Inc.	43,033	$3,050,179

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,148,506	80,944	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$6,820,359	82,661	-0.3%	Shares	Sole	2026-05-14
2025-12-31	$6,465,896	82,928	-32.7%	Shares	Sole	2026-02-13
2025-09-30	$10,260,693	123,296	-0.5%	Shares	Sole	2025-11-17
2025-06-30	$10,083,343	123,874	-2.2%	Shares	Sole	2025-08-15
2025-03-31	$10,162,543	126,715	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$10,815,370	135,497	-4.5%	Shares	Sole	2025-02-13
2024-09-30	$11,192,905	141,808	+6.8%	Shares	Sole	2024-11-13
2024-06-30	$9,447,557	132,821	+8.7%	Shares	Sole	2024-08-12
2024-03-31	$9,071,133	122,236	+26.6%	Shares	Sole	2024-05-13
2023-12-31	$6,606,725	96,519	+8.7%	Shares	Sole	2024-02-13
2023-09-30	$5,071,632	88,758	+4.0%	Shares	Sole	2023-11-14
2023-06-30	$5,514,694	85,380	-30.6%	Shares	Sole	2023-08-10
2023-03-31	$8,458,633	122,981	-1.8%	Shares	Sole	2023-05-12
2022-12-31	$8,660,891	125,266	+10.6%	Shares	Sole	2023-02-10
2022-09-30	$6,542,461	113,309	+1.2%	Shares	Sole	2022-11-01
2022-06-30	$7,739,712	111,975	+10.3%	Shares	Sole	2022-08-12
2022-03-31	$6,681,124	101,506	+6.5%	Shares	Sole	2022-05-12
2021-12-31	$6,765,843	95,307	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$5,713,431	94,813	+10.0%	Shares	Defined	2021-11-15
2021-06-30	$4,618,600	86,184	+14.2%	Shares	Defined	2021-08-11
2021-03-31	$3,852,947	75,474	-0.1%	Shares	Defined	2021-05-17
2020-12-31	$3,710,339	75,567	-12.0%	Shares	Defined	2021-02-16
2020-09-30	$3,621,743	85,864	-23.0%	Shares	Defined	2020-11-18
2020-06-30	$4,336,700	111,512	-4.8%	Shares	Defined	2020-08-17
2020-03-31	$4,580,993	117,131	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.