CANADA LIFE ASSURANCE Co
InsurancePosition in SXT — Sensient Technologies Corp
CIK 1046192
WINNIPEG, A2
Position in SXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,471,605
+$1,172,709 QoQ
Shares Held
36,269
-5.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. SXT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in SXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,471,605 | 36,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,298,896 | 38,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,673,538 | 39,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,700,880 | 39,434 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,924,248 | 39,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,096,139 | 41,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,129,169 | 43,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,768,254 | 46,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,597,918 | 48,496 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,865,434 | 41,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,059,430 | 46,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,733,355 | 46,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,375,457 | 33,396 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,738,321 | 35,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,169,005 | 29,745 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,869,961 | 26,968 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,203,718 | 27,355 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,038,138 | 24,278 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,237,741 | 22,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,924,156 | 21,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,484,330 | 17,148 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,354,860 | 17,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,349,843 | 18,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,156,358 | 20,027 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,122,900 | 21,528 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $977,713 | 22,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||