CANADA LIFE ASSURANCE Co

Insurance

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1046192 WINNIPEG, A2

Back to CFG Full portfolio

Position in CFG

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

Position Value

$23,559,425

+$5,715,412 QoQ

Shares Held

336,227

+13.0% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#132

of 1,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. CFG ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	336,227	$23,559,425
8	RF	Regions Financial Corp	580,773	$17,539,344

All Filings in CFG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,559,425	336,227	+13.0%	Shares	Sole	2026-08-13
2026-03-31	$17,844,013	297,549	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$17,328,085	296,663	-25.1%	Shares	Sole	2026-02-13
2025-09-30	$21,065,713	396,270	-42.9%	Shares	Sole	2025-11-17
2025-06-30	$31,055,783	693,984	+3.1%	Shares	Sole	2025-08-15
2025-03-31	$27,575,923	673,076	+17.0%	Shares	Sole	2025-05-15
2024-12-31	$25,179,766	575,406	+85.2%	Shares	Sole	2025-02-13
2024-09-30	$12,761,722	310,731	-28.1%	Shares	Sole	2024-11-13
2024-06-30	$15,567,121	432,060	+6.3%	Shares	Sole	2024-08-12
2024-03-31	$14,750,143	406,452	-7.5%	Shares	Sole	2024-05-13
2023-12-31	$14,560,191	439,354	-12.9%	Shares	Sole	2024-02-13
2023-09-30	$13,516,821	504,359	-2.9%	Shares	Sole	2023-11-14
2023-06-30	$13,544,387	519,340	-15.2%	Shares	Sole	2023-08-10
2023-03-31	$18,589,021	612,085	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$24,165,384	613,802	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$21,120,679	614,688	-0.2%	Shares	Sole	2022-11-01
2022-06-30	$21,993,141	616,227	+49.7%	Shares	Sole	2022-08-12
2022-03-31	$18,662,904	411,712	-0.6%	Shares	Sole	2022-05-12
2021-12-31	$19,563,626	414,045	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$19,395,505	412,846	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$19,133,798	417,131	+8.2%	Shares	Defined	2021-08-11
2021-03-31	$17,015,674	385,406	+5.1%	Shares	Defined	2021-05-17
2020-12-31	$13,113,513	366,709	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$9,381,938	371,121	-55.4%	Shares	Defined	2020-11-18
2020-06-30	$20,993,722	831,764	+5.1%	Shares	Defined	2020-08-17
2020-03-31	$14,881,022	791,123	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.