CANADA LIFE ASSURANCE Co

Insurance

Position in FBNC — First Bancorp /Nc/

CIK 1046192 WINNIPEG, A2

Position in FBNC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,923,845

+$189,824 QoQ

Shares Held

34,141

0.0% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. FBNC ranks #60 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	1,108,754	$57,666,295
2	PNC	Pnc Financial Services Group, Inc.	267,629	$55,690,918
3	FITB	Fifth Third Bancorp	644,954	$29,964,562
4	TFC	Truist Financial Corp	612,043	$28,135,616
5	HBAN	Huntington Bancshares Inc /Md/	1,356,862	$21,234,890
6	MTB	M&T Bank Corp	100,719	$20,820,631
7	CFG	Citizens Financial Group Inc/Ri	297,549	$17,844,013
8	RF	Regions Financial Corp	582,852	$15,224,094

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,923,845	34,141	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,734,021	34,141	-31.5%	Shares	Sole	2026-02-13
2025-09-30	$2,634,345	49,808	+45.9%	Shares	Sole	2025-11-17
2025-06-30	$1,505,276	34,141	+0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,369,737	34,124	-14.1%	Shares	Sole	2025-05-15
2024-12-31	$1,747,631	39,746	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$1,593,146	38,306	-6.6%	Shares	Sole	2024-11-13
2024-06-30	$1,309,486	41,024	+22.8%	Shares	Sole	2024-08-12
2024-03-31	$1,206,371	33,399	+1.2%	Shares	Sole	2024-05-13
2023-12-31	$1,221,515	33,005	-9.9%	Shares	Sole	2024-02-13
2023-09-30	$1,031,331	36,650	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$1,083,108	36,407	-5.4%	Shares	Sole	2023-08-10
2023-03-31	$1,367,164	38,490	+6.5%	Shares	Sole	2023-05-12
2022-12-31	$1,548,366	36,143	-8.6%	Shares	Sole	2023-02-10
2022-09-30	$1,446,775	39,551	+17.1%	Shares	Sole	2022-11-01
2022-06-30	$1,179,131	33,786	+14.0%	Shares	Sole	2022-08-12
2022-03-31	$1,238,062	29,640	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,355,140	29,640	+21.6%	Shares	Defined	2022-02-14
2021-09-30	$1,047,938	24,365	0.0%	Shares	Defined	2021-11-15
2021-06-30	$996,772	24,365	0.0%	Shares	Defined	2021-08-11
2021-03-31	$1,059,877	24,365	-12.5%	Shares	Defined	2021-05-17
2020-12-31	$942,064	27,847	+1512.4%	Shares	Defined	2021-02-16
2020-09-30	$36,146	1,727	-11.8%	Shares	Defined	2020-11-18
2020-06-30	$49,106	1,958	+0.5%	Shares	Defined	2020-08-17
2020-03-31	$44,982	1,949	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.