CANADA LIFE ASSURANCE Co

Insurance

Position in VVV — Valvoline Inc

CIK 1046192 WINNIPEG, A2

Position in VVV

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

Position Value

$2,618,754

+$425,625 QoQ

Shares Held

77,754

+3.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $66,072,688 across 14 Auto & Truck Dealerships names. VVV ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	103,850	$32,648,363
2	KMX	Carmax Inc	120,319	$5,002,864
3	RUSHA	Rush Enterprises Inc \Tx\	55,560	$3,673,071
4	LAD	Lithia Motors Inc	14,391	$3,593,720
5	AN	Autonation, Inc.	17,255	$3,369,211
6	GPI	Group 1 Automotive Inc	9,856	$3,258,689
7	ABG	Asbury Automotive Group Inc	16,660	$3,255,530
8	VVV	Valvoline Inc This page	77,754	$2,618,754

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,618,754	77,754	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$2,193,129	75,469	-10.7%	Shares	Sole	2026-02-13
2025-09-30	$3,036,298	84,553	+1.8%	Shares	Sole	2025-11-17
2025-06-30	$3,146,845	83,096	-24.1%	Shares	Sole	2025-08-15
2025-03-31	$3,809,710	109,443	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$3,936,745	108,810	-31.4%	Shares	Sole	2025-02-13
2024-09-30	$6,634,480	158,530	+22.5%	Shares	Sole	2024-11-13
2024-06-30	$5,589,518	129,387	+27.7%	Shares	Sole	2024-08-12
2024-03-31	$4,514,138	101,282	+5.2%	Shares	Sole	2024-05-13
2023-12-31	$3,618,202	96,280	-1.0%	Shares	Sole	2024-02-13
2023-09-30	$3,134,727	97,231	-17.8%	Shares	Sole	2023-11-14
2023-06-30	$4,435,895	118,259	-22.1%	Shares	Sole	2023-08-10
2023-03-31	$5,303,996	151,803	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$5,003,449	153,245	+22.1%	Shares	Sole	2023-02-10
2022-09-30	$3,180,930	125,530	+29.1%	Shares	Sole	2022-11-01
2022-03-31	$3,068,357	97,223	+7.3%	Shares	Sole	2022-05-12
2021-12-31	$3,377,914	90,585	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$2,623,422	84,138	+20.7%	Shares	Defined	2021-11-15
2021-06-30	$2,261,845	69,681	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$1,855,766	71,184	-8.7%	Shares	Defined	2021-05-17
2020-12-31	$1,805,081	78,007	-10.8%	Shares	Defined	2021-02-16
2020-09-30	$1,665,009	87,448	-5.9%	Shares	Defined	2020-11-18
2020-06-30	$1,797,206	92,975	-5.2%	Shares	Defined	2020-08-17
2020-03-31	$1,283,461	98,049	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.