CANADA LIFE ASSURANCE Co
InsurancePosition in FDBC — Fidelity D & D Bancorp Inc
CIK 1046192
WINNIPEG, A2
Position in FDBC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,621
+$809 QoQ
Shares Held
592
+3.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,722,285 across 158 Banks - Regional names. FDBC ranks #155 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FDBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,621 | 592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,812 | 570 | Shares | Sole | 2026-02-13 | |
| 2020-06-30 | $1,394 | 29 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,581 | 31 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||