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Disclosery

CANADA LIFE ASSURANCE Co: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CANADA LIFE ASSURANCE Co on CVS, newest first. How the timeline and the estimate are built.

CANADA LIFE ASSURANCE Co held 1,695,474 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,695,474 shares
    Change vs previous 13F -143,988 shares

    0.28% of the 13F portfolio, value $175,071,000.

    13F-HR 0001046192-26-000012 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,839,462 shares
    Change vs previous 13F +10,691 shares

    0.24% of the 13F portfolio, value $132,657,000.

    13F-HR 0001046192-26-000009 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,828,771 shares
    Change vs previous 13F -408,748 shares

    0.25% of the 13F portfolio, value $145,188,000.

    13F-HR 0001046192-26-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,237,519 shares
    Change vs previous 13F -145,587 shares

    0.24% of the 13F portfolio, value $169,051,000.

    13F-HR 0001046192-25-000019 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,383,106 shares
    Change vs previous 13F -47,863 shares

    0.26% of the 13F portfolio, value $164,604,000.

    13F-HR 0001046192-25-000013 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,430,969 shares
    Change vs previous 13F +315,815 shares

    0.29% of the 13F portfolio, value $165,074,000.

    13F-HR 0001046192-25-000007 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,115,154 shares
    Change vs previous 13F +69,641 shares

    0.16% of the 13F portfolio, value $94,890,000.

    13F-HR 0001046192-25-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,045,513 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $128,755,000.

    13F-HR 0001046192-24-000018 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).