CANADA LIFE ASSURANCE Co
InsurancePosition in CFG — Citizens Financial Group Inc/Ri
CIK 1046192
WINNIPEG, A2
Position in CFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,844,013
+$515,928 QoQ
Shares Held
297,549
+0.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG 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. CFG ranks #7 (3.7% 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
This page
|
297,549 | $17,844,013 | |
| 8 | RF |
Regions Financial Corp
|
582,852 | $15,224,094 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,844,013 | 297,549 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,328,085 | 296,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,065,713 | 396,270 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $31,055,783 | 693,984 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,575,923 | 673,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,179,766 | 575,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,761,722 | 310,731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,567,121 | 432,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,750,143 | 406,452 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,560,191 | 439,354 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,516,821 | 504,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,544,387 | 519,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,589,021 | 612,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,165,384 | 613,802 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,120,679 | 614,688 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,993,141 | 616,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,662,904 | 411,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,563,626 | 414,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,395,505 | 412,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,133,798 | 417,131 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,015,674 | 385,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,113,513 | 366,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,381,938 | 371,121 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $20,993,722 | 831,764 | 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. | ||||||