CANADA LIFE ASSURANCE Co
InsurancePosition in COF — Capital One Financial Corp
CIK 1046192
WINNIPEG, A2
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$94,144,096
-$29,923,381 QoQ
Shares Held
516,056
+0.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,194,346,527 across 20 Credit Services names. COF ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,597,380 | $482,792,131 | |
| 2 | MA |
Mastercard Inc
|
954,844 | $477,097,352 | |
| 3 | COF |
Capital One Financial Corp
This page
|
516,056 | $94,144,096 | |
| 4 | SYF |
Synchrony Financial
|
899,251 | $61,167,052 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
998,921 | $45,181,196 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
430,611 | $6,838,102 | |
| 7 | ALLY |
Ally Financial Inc.
|
169,852 | $6,663,293 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
91,058 | $4,870,692 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,144,096 | 516,056 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $124,067,477 | 511,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,167,738 | 758,151 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $157,647,287 | 740,963 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $74,744,432 | 416,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,829,134 | 419,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,994,742 | 447,437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,463,419 | 422,271 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,976,277 | 389,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,471,916 | 407,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,301,070 | 384,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,536,538 | 379,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,498,265 | 389,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,030,268 | 355,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,517,897 | 363,653 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $52,271,931 | 398,141 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,626,832 | 424,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,385,161 | 354,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,741,272 | 315,090 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,326,864 | 293,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,207,638 | 285,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,286,455 | 351,885 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $22,969,403 | 366,982 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,953,805 | 653,586 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||