CANADA LIFE ASSURANCE Co
InsurancePosition in BANC — Banc Of California, Inc.
CIK 1046192
WINNIPEG, A2
Position in BANC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,175,508
+$210,311 QoQ
Shares Held
106,486
-4.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. BANC ranks #59 (0.4% 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 BANC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,508 | 106,486 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,965,197 | 111,786 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,156,351 | 111,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,850,058 | 111,786 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,521,741 | 108,309 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,675,257 | 118,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,106,811 | 136,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,007,330 | 136,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,844,946 | 144,362 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,779,950 | 117,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,446,585 | 107,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $636,876 | 51,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $538,991 | 46,545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $644,793 | 51,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $895,393 | 56,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $923,289 | 57,814 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $933,630 | 52,987 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $897,645 | 46,366 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $909,700 | 46,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,199 | 39,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,042 | 39,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $708,157 | 39,168 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $646,636 | 43,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $493,653 | 48,780 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $566,647 | 52,322 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $491,648 | 61,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||