CANADA LIFE ASSURANCE Co

Insurance

Position in WWD — Woodward, Inc.

CIK 1046192 WINNIPEG, A2

Position in WWD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,972,084

+$2,345,741 QoQ

Shares Held

35,192

-0.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#147

of 754 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. WWD ranks #12 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	719,773	$136,562,531
2	BA	Boeing Co	470,713	$101,895,243
3	HWM	Howmet Aerospace Inc.	304,865	$81,966,003
4	LMT	Lockheed Martin Corp	96,671	$49,250,007
5	CW	Curtiss Wright Corp	52,359	$39,675,555
6	TDG	TransDigm Group INC	28,645	$38,156,285
7	GD	General Dynamics Corp	102,364	$36,261,423
8	AXON	Axon Enterprise, Inc.	60,319	$33,815,434

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,972,084	35,192	-0.2%	Shares	Sole	2026-08-13
2026-03-31	$12,626,343	35,277	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$10,745,662	35,544	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$9,022,757	35,704	+2.6%	Shares	Sole	2025-11-17
2025-06-30	$8,526,436	34,789	-5.6%	Shares	Sole	2025-08-15
2025-03-31	$6,723,661	36,844	-10.9%	Shares	Sole	2025-05-15
2024-12-31	$6,877,972	41,329	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$7,133,100	41,590	+5.0%	Shares	Sole	2024-11-13
2024-06-30	$6,905,099	39,598	+10.7%	Shares	Sole	2024-08-12
2024-03-31	$5,512,255	35,766	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$4,891,831	35,935	-3.4%	Shares	Sole	2024-02-13
2023-09-30	$4,620,856	37,187	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$4,128,436	34,719	-14.0%	Shares	Sole	2023-08-10
2023-03-31	$3,929,171	40,353	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$3,985,838	41,257	+12.1%	Shares	Sole	2023-02-10
2022-09-30	$2,952,685	36,789	-2.1%	Shares	Sole	2022-11-01
2022-06-30	$3,476,329	37,586	+9.3%	Shares	Sole	2022-08-12
2022-03-31	$4,297,028	34,401	+7.9%	Shares	Sole	2022-05-12
2021-12-31	$3,489,694	31,881	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$3,376,756	29,830	+30.2%	Shares	Defined	2021-11-15
2021-06-30	$2,815,672	22,914	-0.2%	Shares	Defined	2021-08-11
2021-03-31	$2,770,388	22,966	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$2,994,256	24,638	-9.3%	Shares	Defined	2021-02-16
2020-09-30	$2,178,428	27,176	-3.4%	Shares	Defined	2020-11-18
2020-06-30	$2,181,869	28,135	-4.6%	Shares	Defined	2020-08-17
2020-03-31	$1,752,350	29,481	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.