CANADA LIFE ASSURANCE Co

Insurance

Position in FNF — Fidelity National Financial, Inc.

CIK 1046192 WINNIPEG, A2

Back to FNF Full portfolio

Position in FNF

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

Position Value

$10,717,581

+$139,046 QoQ

Shares Held

227,260

-0.4% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#88

of 707 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $26,412,669 across 8 Insurance - Specialty names. FNF ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc. This page	227,260	$10,717,581
2	FAF	First American Financial Corp	63,946	$4,386,056
3	RDN	Radian Group Inc	107,033	$4,031,933
4	MTG	Mgic Investment Corp	120,534	$3,399,058
5	NMIH	NMI Holdings, Inc.	60,024	$2,466,386
6	EIG	Employers Holdings, Inc.	16,434	$829,588
7	AMSF	Amerisafe Inc	15,345	$519,121
8	ITIC	Investors Title Co	230	$62,946

All Filings in FNF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,717,581	227,260	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$10,578,535	228,084	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$12,499,799	228,976	-39.7%	Shares	Sole	2026-02-13
2025-09-30	$22,960,723	379,579	-0.1%	Shares	Sole	2025-11-17
2025-06-30	$21,307,008	380,075	-4.7%	Shares	Sole	2025-08-15
2025-03-31	$25,942,142	398,619	-3.9%	Shares	Sole	2025-05-15
2024-12-31	$23,282,478	414,722	-3.1%	Shares	Sole	2025-02-13
2024-09-30	$26,569,247	428,122	-3.9%	Shares	Sole	2024-11-13
2024-06-30	$22,023,132	445,632	+9.6%	Shares	Sole	2024-08-12
2024-03-31	$21,592,477	406,638	-12.3%	Shares	Sole	2024-05-13
2023-12-31	$23,651,232	463,568	+16.1%	Shares	Sole	2024-02-13
2023-09-30	$16,492,567	399,336	+39.8%	Shares	Sole	2023-11-14
2023-06-30	$10,281,376	285,594	-23.7%	Shares	Sole	2023-08-10
2023-03-31	$13,079,327	374,444	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$13,927,479	370,215	-5.0%	Shares	Sole	2023-02-10
2022-09-30	$14,113,673	389,880	-6.1%	Shares	Sole	2022-11-01
2022-06-30	$15,347,142	415,236	+49.2%	Shares	Sole	2022-08-09
2022-03-31	$13,593,063	278,318	+4.2%	Shares	Sole	2022-05-12
2021-12-31	$13,933,622	267,030	+7.6%	Shares	Defined	2022-02-14
2021-09-30	$11,256,095	248,260	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$11,246,851	258,786	-22.0%	Shares	Defined	2021-08-11
2021-03-31	$13,493,993	331,874	+1.9%	Shares	Defined	2021-05-17
2020-12-31	$12,726,312	325,564	-2.4%	Shares	Defined	2021-02-16
2020-09-30	$10,445,798	333,625	-2.4%	Shares	Defined	2020-11-18
2020-06-30	$10,485,444	341,991	-7.3%	Shares	Defined	2020-08-17
2020-03-31	$9,175,493	368,790	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.