CANADA LIFE ASSURANCE Co
InsurancePosition in SPOT — Spotify Technology S.A.
CIK 1046192
WINNIPEG, A2
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,590,157
-$6,300,454 QoQ
Shares Held
110,187
-6.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#162
of 1,241 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $4,622,474,791 across 18 Internet Content & Information names. SPOT ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,345,387 | $3,325,280,367 | |
| 2 | META |
Meta Platforms, Inc.
|
2,165,987 | $1,220,078,817 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
110,187 | $50,590,157 | |
| 4 | MTCH |
Match Group, Inc.
|
189,145 | $7,196,967 | |
| 5 | PINS |
Pinterest, Inc.
|
277,190 | $5,829,305 | |
| 6 | BZ |
Kanzhun Ltd
|
371,891 | $4,786,237 | |
| 7 | TME |
Tencent Music Entertainment Group
|
436,169 | $3,642,011 | |
| 8 | ATHM |
Autohome Inc.
|
68,938 | $1,311,890 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,590,157 | 110,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,890,611 | 117,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,180,493 | 126,019 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $137,024,669 | 178,571 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $87,679,181 | 159,408 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $4,795,087 | 35,886 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $10,854,112 | 39,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,500,467 | 24,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,009,930 | 41,346 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,017,781 | 37,176 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,651,399 | 37,381 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||