CANADA LIFE ASSURANCE Co

Insurance

Position in BNY — Bank of New York Mellon Corp

CIK 1046192 WINNIPEG, A2

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$90,464,979

-$10,153,309 QoQ

Shares Held

625,579

-26.2% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#100

of 1,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $2,066,958,034 across 11 Banks - Diversified names. BNY ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,187,136	$715,915,226
2	BAC	Bank Of America Corp /De/	4,820,409	$274,666,904
3	C	Citigroup Inc	1,421,820	$198,997,927
4	WFC	Wells Fargo & Company/Mn	2,031,845	$167,911,670
5	UBS	UBS Group AG	3,339,552	$165,508,197
6	RY	Royal Bank Of Canada	742,204	$153,613,961
7	TD	Toronto Dominion Bank	977,740	$118,726,968
8	BNY	Bank of New York Mellon Corp This page	625,579	$90,464,979

All Filings in BNY

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,464,979	625,579	-26.2%	Shares	Sole	2026-08-13
2026-03-31	$100,618,288	848,169	-2.6%	Shares	Sole	2026-05-14
2025-12-31	$101,105,567	870,924	-43.3%	Shares	Sole	2026-02-13
2025-09-30	$167,434,364	1,536,659	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$138,826,675	1,523,726	-4.5%	Shares	Sole	2025-08-15
2025-03-31	$133,800,159	1,595,328	+9.2%	Shares	Sole	2025-05-15
2024-12-31	$112,264,303	1,461,204	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$109,642,550	1,525,780	+4.1%	Shares	Sole	2024-11-13
2024-06-30	$87,787,241	1,465,808	-3.1%	Shares	Sole	2024-08-12
2024-03-31	$87,183,784	1,513,082	+5.3%	Shares	Sole	2024-05-13
2023-12-31	$74,766,493	1,436,436	-16.3%	Shares	Sole	2024-02-13
2023-09-30	$73,183,262	1,715,903	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$74,817,284	1,680,532	+10.4%	Shares	Sole	2023-08-10
2023-03-31	$69,146,775	1,521,716	+1.7%	Shares	Sole	2023-05-12
2022-12-31	$68,098,102	1,496,004	+3.5%	Shares	Sole	2023-02-10
2022-09-30	$55,687,632	1,445,681	-0.5%	Shares	Sole	2022-11-01
2022-06-30	$60,593,326	1,452,729	+3.8%	Shares	Sole	2022-08-09
2022-03-31	$69,447,457	1,399,304	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$79,715,380	1,372,510	-4.4%	Shares	Defined	2022-02-14
2021-09-30	$74,464,012	1,436,420	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$74,262,085	1,449,582	-1.8%	Shares	Defined	2021-08-11
2021-03-31	$69,791,149	1,475,812	-11.2%	Shares	Defined	2021-05-17
2020-12-31	$70,559,257	1,662,565	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$57,925,226	1,686,815	+2.3%	Shares	Defined	2020-11-18
2020-06-30	$63,752,285	1,649,477	+149.6%	Shares	Defined	2020-08-17
2020-03-31	$22,258,236	660,874	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.