CANADA LIFE ASSURANCE Co

Insurance

Position in SRE — Sempra

CIK 1046192 WINNIPEG, A2

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$94,662,625

+$6,812,751 QoQ

Shares Held

974,196

-2.1% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $104,082,761 across 5 Utilities - Diversified names. SRE ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	974,196	$94,662,625
2	AES	Aes Corp	265,074	$3,734,892
3	AVA	Avista Corp	71,157	$2,856,241
4	UTL	Unitil Corp	27,488	$1,435,973
5	AQN	Algonquin Power & Utilities Corp.	226,878	$1,393,030

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$27,078,648	371,985	-3.7%	Shares	Sole	2023-08-10
2023-03-31	$29,205,850	386,423	+9.5%	Shares	Sole	2023-05-12
2022-12-31	$27,280,482	353,054	-3.5%	Shares	Sole	2023-02-10
2022-09-30	$27,419,827	365,744	-10.3%	Shares	Sole	2022-11-01
2022-06-30	$30,618,864	407,518	-20.3%	Shares	Sole	2022-08-12
2022-03-31	$42,972,480	511,212	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$31,721,074	479,605	+10.4%	Shares	Defined	2022-02-14
2021-09-30	$27,485,793	434,558	-24.7%	Shares	Defined	2021-11-15
2021-06-30	$38,243,001	577,340	+0.9%	Shares	Defined	2021-08-11
2021-03-31	$37,938,761	572,315	-9.2%	Shares	Defined	2021-05-17
2020-12-31	$40,145,041	630,171	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$37,984,563	641,848	+4.5%	Shares	Defined	2020-11-18
2020-06-30	$35,987,263	613,960	+2.2%	Shares	Defined	2020-08-17
2020-03-31	$33,926,602	600,524	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.