Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,997,927
+$25,683,064 QoQ
Shares Held
1,421,820
-7.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#115
of 2,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $2,066,958,034 across 11 Banks - Diversified names. C ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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
|
625,579 | $90,464,979 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,997,927 | 1,421,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $173,314,863 | 1,528,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,763,212 | 1,523,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,412,751 | 2,526,234 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $197,327,736 | 2,318,230 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $152,478,852 | 2,147,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,829,575 | 2,043,324 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,758,687 | 1,801,257 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107,750,383 | 1,697,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,242,868 | 1,521,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,826,906 | 1,240,803 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,611,493 | 1,230,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,511,980 | 1,140,573 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,643,282 | 1,271,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,936,926 | 1,258,831 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,589,081 | 1,262,037 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $59,582,344 | 1,295,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,305,565 | 1,391,490 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $82,027,494 | 1,358,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,493,961 | 1,260,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,562,961 | 1,492,056 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $109,838,022 | 1,509,801 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,903,540 | 1,409,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,360,199 | 1,701,698 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $69,673,315 | 1,363,470 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $79,218,872 | 1,880,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||