CANADA LIFE ASSURANCE Co
InsurancePosition in YUMC — Yum China Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,391,625
-$2,042,085 QoQ
Shares Held
180,857
-6.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. YUMC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
180,857 | $7,391,625 |
All Filings in YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,391,625 | 180,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,433,710 | 193,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,290,729 | 194,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,327,719 | 357,123 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,321,682 | 387,423 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,525,977 | 413,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,834,742 | 681,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,583,688 | 768,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,846,536 | 773,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,398,310 | 588,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,618,535 | 650,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,144,400 | 666,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,307,691 | 642,614 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,250,413 | 603,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,500,930 | 558,114 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,925,800 | 484,382 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,598,877 | 383,482 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,777,110 | 476,098 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,044,132 | 442,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,236,316 | 451,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,947,074 | 482,220 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,785,594 | 469,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,785,269 | 451,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,651,692 | 427,794 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $17,018,606 | 354,038 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,546,322 | 388,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||