CANADA LIFE ASSURANCE Co
InsurancePosition in TME — Tencent Music Entertainment Group
CIK 1046192
WINNIPEG, A2
Position in TME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,642,011
-$405,637 QoQ
Shares Held
436,169
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME 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. TME ranks #7 (0.1% 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.
|
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
This page
|
436,169 | $3,642,011 | |
| 8 | ATHM |
Autohome Inc.
|
68,938 | $1,311,890 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,642,011 | 436,169 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,047,648 | 436,169 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,693,373 | 438,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,968,980 | 855,569 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,487,609 | 948,569 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,942,507 | 759,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,001,528 | 528,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,466,106 | 785,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,551,114 | 750,969 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,420,184 | 752,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,847,145 | 537,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,954 | 1,634,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,040,358 | 547,474 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,896,576 | 591,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,514,040 | 545,174 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,677,127 | 659,391 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,319,680 | 661,291 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,247,272 | 666,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,109,938 | 599,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,078,465 | 562,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,696,725 | 561,804 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,118,395 | 298,604 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,004,109 | 364,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,463,714 | 640,739 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,417,859 | 551,104 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $690,156 | 68,604 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||