CANADA LIFE ASSURANCE Co

Insurance

Position in SRE — Sempra

CIK 1046192 WINNIPEG, A2

Back to SRE Full portfolio

Position in SRE

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

Position Value

$89,332,389

-$5,330,236 QoQ

Shares Held

963,568

-1.1% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#79

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $97,492,893 across 5 Utilities - Diversified names. SRE ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	963,568	$89,332,389
2	AES	Aes Corp	208,711	$3,059,703
3	AVA	Avista Corp	71,222	$2,913,692
4	UTL	Unitil Corp	30,937	$1,630,070
5	AQN	Algonquin Power & Utilities Corp.	95,058	$557,039

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,332,389	963,568	-1.1%	Shares	Sole	2026-08-13
2026-03-31	$94,662,625	974,196	-2.1%	Shares	Sole	2026-05-14
2025-12-31	$87,849,874	995,015	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$86,119,588	957,097	+5.5%	Shares	Sole	2025-11-17
2025-06-30	$68,741,953	907,245	+6.5%	Shares	Sole	2025-08-15
2025-03-31	$60,765,680	851,537	-3.5%	Shares	Sole	2025-05-15
2024-12-31	$77,410,443	882,472	+9.3%	Shares	Sole	2025-02-13
2024-09-30	$67,522,778	807,399	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$60,547,867	796,054	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$58,833,438	819,065	+4.2%	Shares	Sole	2024-05-13
2023-12-31	$58,738,153	786,005	+6.6%	Shares	Sole	2024-02-13
2023-09-30	$50,168,111	737,441	+98.2%	Shares	Sole	2023-11-14
2023-06-30	$54,157,296	371,985	-3.7%	Shares	Sole	2023-08-10
2023-03-31	$58,411,700	386,423	+9.5%	Shares	Sole	2023-05-12
2022-12-31	$54,560,965	353,054	-3.5%	Shares	Sole	2023-02-10
2022-09-30	$54,839,655	365,744	-10.3%	Shares	Sole	2022-11-01
2022-06-30	$61,237,729	407,518	-20.3%	Shares	Sole	2022-08-12
2022-03-31	$85,944,961	511,212	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$63,442,149	479,605	+10.4%	Shares	Defined	2022-02-14
2021-09-30	$54,971,587	434,558	-24.7%	Shares	Defined	2021-11-15
2021-06-30	$76,486,003	577,340	+0.9%	Shares	Defined	2021-08-11
2021-03-31	$75,877,522	572,315	-9.2%	Shares	Defined	2021-05-17
2020-12-31	$80,290,085	630,171	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$75,969,128	641,848	+4.5%	Shares	Defined	2020-11-18
2020-06-30	$71,974,529	613,960	+2.2%	Shares	Defined	2020-08-17
2020-03-31	$67,853,206	600,524	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.