Position in SKY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,766,953
-$8,009,164 QoQ
Shares Held
42,748
-73.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $159,045,216 across 15 Residential Construction names. SKY ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
435,018 | $59,688,819 | |
| 2 | DHI |
Horton D R Inc /De/
|
207,201 | $33,748,898 | |
| 3 | NVR |
Nvr Inc
|
2,388 | $16,270,398 | |
| 4 | TOL |
Toll Brothers, Inc.
|
73,371 | $12,087,872 | |
| 5 | LEN |
Lennar Corp /New/
|
125,827 | $11,386,085 | |
| 6 | MTH |
Meritage Homes CORP
|
57,626 | $4,831,940 | |
| 7 | IBP |
Installed Building Products, Inc.
|
17,952 | $4,126,087 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
6,142 | $3,773,521 |
All Filings in SKY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,766,953 | 42,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,776,117 | 158,345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,160,905 | 179,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,176,522 | 54,688 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,284,771 | 52,464 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,996,126 | 52,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,010,775 | 56,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,258,469 | 13,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $898,907 | 13,268 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,026,410 | 12,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $403,603 | 5,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $315,159 | 4,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,455 | 2,146 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $195,823 | 2,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $148,142 | 2,876 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $152,054 | 2,876 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $121,110 | 2,554 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $140,163 | 2,554 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $223,750 | 2,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,149 | 2,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,998 | 2,833 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $152,933 | 3,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $104,546 | 3,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,455 | 3,379 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $82,244 | 3,379 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $52,982 | 3,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||