CANADA LIFE ASSURANCE Co
InsurancePosition in ECPG — Encore Capital Group Inc
CIK 1046192
WINNIPEG, A2
Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,593,952
+$245,755 QoQ
Shares Held
17,086
-11.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. ECPG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,952 | 17,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,348,197 | 19,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,102,489 | 20,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,063,117 | 25,470 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $985,943 | 25,470 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $897,381 | 26,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,385,377 | 29,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,460,784 | 30,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,289,582 | 30,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,165,472 | 25,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,181,866 | 23,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,242,762 | 26,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,256,486 | 25,843 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,287,484 | 25,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,301,571 | 27,150 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,379,090 | 30,323 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,358,634 | 23,518 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,368,768 | 21,820 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,373,748 | 22,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,312,996 | 26,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,262,896 | 26,649 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,072,089 | 26,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,181,781 | 30,341 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,329,309 | 34,447 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,153,985 | 33,762 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $841,937 | 36,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||