Position in CHCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,390,137
-$72,089 QoQ
Shares Held
11,631
-5.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO 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. CHCO ranks #74 (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 CHCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,390,137 | 11,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,462,226 | 12,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,519,513 | 12,267 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,450,921 | 11,852 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,444,293 | 12,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,685,851 | 14,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,617,047 | 13,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,566,762 | 14,746 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,346,522 | 12,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,399,309 | 12,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,218,279 | 13,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,254,820 | 13,944 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,276,409 | 14,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,405,845 | 15,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,571,054 | 17,714 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,202,912 | 15,059 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,083,226 | 13,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,083,799 | 13,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,962 | 13,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,041,020 | 13,836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,158,250 | 14,163 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,098,124 | 15,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,041,531 | 18,079 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,327,056 | 20,363 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,396,930 | 20,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||