CANADA LIFE ASSURANCE Co
InsurancePosition in CASH — Pathward Financial, Inc.
CIK 1046192
WINNIPEG, A2
Position in CASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,612,296
+$251,652 QoQ
Shares Held
18,069
-5.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. CASH ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,108,754 | $57,666,295 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
267,629 | $55,690,918 | |
| 3 | FITB |
Fifth Third Bancorp
|
644,954 | $29,964,562 | |
| 4 | TFC |
Truist Financial Corp
|
612,043 | $28,135,616 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,356,862 | $21,234,890 | |
| 6 | MTB |
M&T Bank Corp
|
100,719 | $20,820,631 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
297,549 | $17,844,013 | |
| 8 | RF |
Regions Financial Corp
|
582,852 | $15,224,094 |
All Filings in CASH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,612,296 | 18,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,360,644 | 19,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,405,102 | 32,497 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,595,848 | 32,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,497,370 | 34,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,733,202 | 37,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,514,716 | 38,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,316,145 | 40,943 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,835,099 | 36,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,840,958 | 34,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,656,336 | 35,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,081,207 | 23,322 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,070,815 | 25,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,266,358 | 29,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,106,368 | 33,567 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,437,531 | 26,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,625,973 | 27,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,429,240 | 27,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,378,857 | 27,234 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,255,993 | 27,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,192,258 | 32,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $676,313 | 35,188 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $709,102 | 39,026 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $958,438 | 44,127 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||