Position in CAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,341
+$17,136 QoQ
Shares Held
3,197
-2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC 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. CAC ranks #105 (0.0% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,341 | 3,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $156,205 | 3,292 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $130,140 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,036 | 2,981 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $121,131 | 2,985 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $114,165 | 2,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,782 | 2,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,133 | 2,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,387 | 2,739 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,247 | 2,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $105,439 | 2,802 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,217 | 2,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,173 | 942 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,170 | 2,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,504 | 1,979 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,090 | 1,481 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $59,115 | 1,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,230 | 1,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,879 | 1,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,306 | 1,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,153 | 1,092 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $51,545 | 1,077 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,284 | 1,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,421 | 874 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,025 | 1,043 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,456 | 1,032 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||