CANADA LIFE ASSURANCE Co
InsurancePosition in AUB — Atlantic Union Bankshares Corp
CIK 1046192
WINNIPEG, A2
Position in AUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,092,093
+$685,780 QoQ
Shares Held
120,352
-2.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. AUB ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,092,093 | 120,352 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,406,313 | 123,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,677,250 | 132,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,175,631 | 146,660 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,495,467 | 143,717 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,033,129 | 97,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,935,997 | 103,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,993,133 | 106,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,570,499 | 108,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,843,726 | 80,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,820,522 | 77,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,332,014 | 81,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,061,338 | 79,435 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,027,163 | 86,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $473,511 | 13,475 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $273,298 | 8,996 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $182,252 | 5,373 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219,846 | 5,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $169,781 | 4,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,274 | 5,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,833 | 5,462 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $229,085 | 5,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $195,861 | 5,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,298 | 5,021 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $137,547 | 5,939 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $128,991 | 5,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||