CANADA LIFE ASSURANCE Co

Insurance

Position in YETI — YETI Holdings, Inc.

CIK 1046192 WINNIPEG, A2

Position in YETI

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

Position Value

$1,615,009

-$334,566 QoQ

Shares Held

44,138

0.0% QoQ

Ownership

0.058%

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 $18,032,690 across 9 Leisure names. YETI ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,699	$5,587,826
2	PLNT	Planet Fitness, Inc.	46,919	$3,489,835
3	MAT	Mattel Inc /De/	175,998	$2,557,250
4	GOLF	Acushnet Holdings Corp.	24,040	$2,247,259
5	YETI	YETI Holdings, Inc. This page	44,138	$1,615,009
6	CALY	Callaway Golf Co	111,638	$1,549,535
7	PRKS	United Parks & Resorts Inc.	23,238	$758,953
8	PTON	Peloton Interactive, Inc.	41,438	$177,769

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,615,009	44,138	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,949,575	44,138	-23.7%	Shares	Sole	2026-02-13
2025-09-30	$1,920,325	57,876	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,824,251	57,876	-13.9%	Shares	Sole	2025-08-15
2025-03-31	$2,225,478	67,235	-6.4%	Shares	Sole	2025-05-15
2024-12-31	$2,766,750	71,845	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,947,800	71,845	+5.3%	Shares	Sole	2024-11-13
2024-06-30	$2,601,715	68,197	+1.4%	Shares	Sole	2024-08-12
2024-03-31	$2,592,410	67,248	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$3,474,334	67,098	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$3,245,591	67,308	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$2,440,744	62,841	-10.8%	Shares	Sole	2023-08-10
2023-03-31	$2,818,560	70,464	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$2,930,531	70,940	+22.6%	Shares	Sole	2023-02-10
2022-09-30	$1,649,939	57,852	+21.8%	Shares	Sole	2022-11-01
2022-03-31	$2,848,030	47,483	-0.1%	Shares	Sole	2022-05-12
2021-12-31	$3,938,318	47,547	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$3,884,242	45,329	+32.1%	Shares	Defined	2021-11-15
2021-06-30	$3,149,609	34,302	+19.3%	Shares	Defined	2021-08-11
2021-03-31	$2,075,820	28,747	-60.8%	Shares	Defined	2021-05-17
2020-12-31	$5,026,314	73,409	-11.5%	Shares	Defined	2021-02-16
2020-09-30	$3,758,976	82,943	-0.4%	Shares	Defined	2020-11-18
2020-06-30	$3,558,810	83,286	+3059.6%	Shares	Defined	2020-08-17
2020-03-31	$51,454	2,636	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.