CANADA LIFE ASSURANCE Co
InsurancePosition in FCNCA — First Citizens Bancshares Inc /De/
CIK 1046192
WINNIPEG, A2
Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,697,203
+$290,114 QoQ
Shares Held
2,738
-4.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. FCNCA ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,697,203 | 2,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,407,089 | 2,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,120,905 | 2,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,877,811 | 4,962 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,195,165 | 5,211 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,717,442 | 5,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,614,241 | 4,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,525,803 | 4,088 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,643,460 | 3,352 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,619,890 | 2,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,678,794 | 6,821 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,780,431 | 4,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,581,531 | 5,128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,819,417 | 3,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,118,376 | 4,112 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,586,862 | 3,244 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,216,684 | 1,861 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $867,942 | 1,304 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $253,931 | 306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,691,374 | 75,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,325,254 | 88,053 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $76,565,724 | 91,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,124,865 | 125,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,110,673 | 169,743 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $69,272,189 | 171,034 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $61,648,522 | 185,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||