CANADA LIFE ASSURANCE Co

Insurance

Position in CINF — Cincinnati Financial Corp

CIK 1046192 WINNIPEG, A2

Back to CINF Full portfolio

Position in CINF

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

Position Value

$23,589,983

+$3,379,320 QoQ

Shares Held

127,417

-0.8% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#99

of 948 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CINF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $456,546,643 across 29 Insurance - Property & Casualty names. CINF ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	348,994	$118,916,215
2	PGR	Progressive Corp/Oh/	445,714	$97,366,223
3	TRV	Travelers Companies, Inc.	213,507	$70,482,930
4	ALL	Allstate Corp	251,114	$59,750,065
5	CINF	Cincinnati Financial Corp This page	127,417	$23,589,983
6	WRB	Berkley W R Corp	234,213	$16,519,042
7	L	Loews Corp	101,419	$11,481,644
8	MKL	Markel Group Inc.	5,791	$11,309,880

All Filings in CINF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,589,983	127,417	-0.8%	Shares	Sole	2026-08-13
2026-03-31	$20,210,663	128,444	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$21,930,609	134,280	-16.4%	Shares	Sole	2026-02-13
2025-09-30	$25,384,219	160,558	+5.1%	Shares	Sole	2025-11-17
2025-06-30	$22,745,146	152,734	+0.0%	Shares	Sole	2025-08-15
2025-03-31	$22,554,037	152,681	+3.1%	Shares	Sole	2025-05-15
2024-12-31	$21,273,491	148,041	+9.7%	Shares	Sole	2025-02-13
2024-09-30	$18,367,216	134,934	+2.8%	Shares	Sole	2024-11-13
2024-06-30	$15,499,562	131,241	+7.8%	Shares	Sole	2024-08-12
2024-03-31	$15,122,415	121,788	-14.2%	Shares	Sole	2024-05-13
2023-12-31	$14,686,871	141,957	+11.3%	Shares	Sole	2024-02-13
2023-09-30	$13,044,941	127,529	-1.9%	Shares	Sole	2023-11-14
2023-06-30	$12,651,308	129,997	-11.5%	Shares	Sole	2023-08-10
2023-03-31	$16,466,457	146,917	+5.6%	Shares	Sole	2023-05-12
2022-12-31	$14,246,646	139,141	+7.9%	Shares	Sole	2023-02-10
2022-09-30	$11,551,484	128,966	-7.4%	Shares	Sole	2022-11-01
2022-06-30	$16,573,081	139,293	-3.8%	Shares	Sole	2022-08-12
2022-03-31	$19,691,902	144,836	-1.9%	Shares	Sole	2022-05-12
2021-12-31	$16,813,903	147,581	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$16,582,688	145,182	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$16,553,742	141,946	+14.3%	Shares	Defined	2021-08-11
2021-03-31	$12,805,839	124,220	+3.0%	Shares	Defined	2021-05-17
2020-12-31	$10,539,005	120,625	-4.5%	Shares	Defined	2021-02-16
2020-09-30	$9,850,338	126,335	+4.2%	Shares	Defined	2020-11-18
2020-06-30	$7,765,621	121,281	-8.2%	Shares	Defined	2020-08-17
2020-03-31	$9,963,020	132,048	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.