CANADA LIFE ASSURANCE Co

Insurance

Position in COF — Capital One Financial Corp

CIK 1046192 WINNIPEG, A2

Back to COF Full portfolio

Position in COF

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

Position Value

$86,272,016

-$7,872,080 QoQ

Shares Held

430,027

-16.7% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#134

of 2,103 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. COF ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,445,412	$495,906,403
2	MA	Mastercard Inc	929,849	$477,570,446
3	COF	Capital One Financial Corp This page	430,027	$86,272,016
4	SYF	Synchrony Financial	826,740	$62,873,577
5	PYPL	PayPal Holdings, Inc.	979,822	$42,308,713
6	ALLY	Ally Financial Inc.	169,044	$7,767,571
7	SOFI	SoFi Technologies, Inc.	399,195	$7,157,566
8	OMF	OneMain Holdings, Inc.	95,094	$5,797,881

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,272,016	430,027	-16.7%	Shares	Sole	2026-08-13
2026-03-31	$94,144,096	516,056	+0.8%	Shares	Sole	2026-05-14
2025-12-31	$124,067,477	511,914	-32.5%	Shares	Sole	2026-02-13
2025-09-30	$161,167,738	758,151	+2.3%	Shares	Sole	2025-11-17
2025-06-30	$157,647,287	740,963	+77.7%	Shares	Sole	2025-08-15
2025-03-31	$74,744,432	416,868	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$74,829,134	419,634	-6.2%	Shares	Sole	2025-02-13
2024-09-30	$66,994,742	447,437	+6.0%	Shares	Sole	2024-11-13
2024-06-30	$58,463,419	422,271	+8.4%	Shares	Sole	2024-08-12
2024-03-31	$57,976,277	389,390	-4.5%	Shares	Sole	2024-05-13
2023-12-31	$53,471,916	407,809	+6.1%	Shares	Sole	2024-02-13
2023-09-30	$37,301,070	384,349	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$41,536,538	379,780	-2.6%	Shares	Sole	2023-08-10
2023-03-31	$37,498,265	389,957	+9.7%	Shares	Sole	2023-05-12
2022-12-31	$33,030,268	355,317	-2.3%	Shares	Sole	2023-02-10
2022-09-30	$33,517,897	363,653	-4.4%	Shares	Sole	2022-11-01
2022-06-30	$39,636,584	380,426	-4.4%	Shares	Sole	2022-08-09
2022-03-31	$52,271,931	398,141	-6.3%	Shares	Sole	2022-05-12
2021-12-31	$61,626,832	424,749	+19.9%	Shares	Defined	2022-02-14
2021-09-30	$57,385,161	354,295	+12.4%	Shares	Defined	2021-11-15
2021-06-30	$48,741,272	315,090	+7.4%	Shares	Defined	2021-08-11
2021-03-31	$37,326,864	293,381	+2.8%	Shares	Defined	2021-05-17
2020-12-31	$28,207,638	285,358	-18.9%	Shares	Defined	2021-02-16
2020-09-30	$25,286,455	351,885	-4.1%	Shares	Defined	2020-11-18
2020-06-30	$22,969,403	366,982	-43.9%	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.