CANADA LIFE ASSURANCE Co
InsurancePosition in CNO — CNO Financial Group, Inc.
CIK 1046192
WINNIPEG, A2
Position in CNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,873,793
+$574,680 QoQ
Shares Held
56,371
+0.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $217,243,544 across 11 Insurance - Life names. CNO ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
1,372,287 | $55,591,346 | |
| 2 | AFL |
Aflac Inc
|
459,051 | $53,823,729 | |
| 3 | MET |
Metlife Inc
|
505,263 | $42,750,302 | |
| 4 | PRU |
Prudential Financial Inc
|
300,695 | $32,454,011 | |
| 5 | UNM |
Unum Group
|
87,402 | $7,813,738 | |
| 6 | GL |
Globe Life Inc.
|
30,814 | $5,505,845 | |
| 7 | LNC |
Lincoln National Corp
|
149,393 | $5,281,042 | |
| 8 | PRI |
Primerica, Inc.
|
17,699 | $5,030,055 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,793 | 56,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,299,113 | 55,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,401,805 | 56,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,351,308 | 84,736 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,269,114 | 84,736 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,193,696 | 100,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,015,740 | 107,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,445,029 | 98,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,620,427 | 94,532 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,460,092 | 89,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,534,352 | 90,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,171,817 | 91,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,185,900 | 92,349 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,177,682 | 98,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,257,557 | 98,799 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,509,048 | 83,976 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,386,453 | 76,642 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,552,731 | 101,743 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,554,391 | 65,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,477,699 | 62,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,285,896 | 54,441 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,726,338 | 71,072 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,750,834 | 78,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,154,430 | 71,972 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,154,063 | 74,121 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,009,673 | 81,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||