CANADA LIFE ASSURANCE Co
InsurancePosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1046192
WINNIPEG, A2
Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,903,274
+$1,008,738 QoQ
Shares Held
28,497
-2.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $45,673,575 across 12 Resorts & Casinos names. VAC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
386,988 | $17,874,975 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
162,128 | $4,893,023 | |
| 3 | MTN |
Vail Resorts Inc
|
25,768 | $3,508,313 | |
| 4 | BYD |
Boyd Gaming Corp
|
34,586 | $3,054,981 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
28,497 | $2,903,274 | |
| 6 | MGM |
MGM Resorts International
|
59,767 | $2,857,460 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
42,128 | $2,740,847 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
23,894 | $2,319,868 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,274 | 28,497 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,894,536 | 29,093 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,761,794 | 30,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,782,809 | 26,785 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,841,157 | 25,462 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,766,343 | 27,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,616,412 | 29,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,232,175 | 30,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,335,024 | 26,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,639,492 | 24,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,723,521 | 20,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,009,480 | 19,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,472,930 | 20,151 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,371,769 | 25,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,454,117 | 25,664 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,036,751 | 24,920 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,035,144 | 26,120 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,729,762 | 23,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,692,213 | 21,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,133,226 | 19,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,623,671 | 16,470 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,786,705 | 15,999 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,357,988 | 17,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,772,429 | 19,518 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,572,266 | 19,125 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,075,973 | 19,359 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||