CANADA LIFE ASSURANCE Co
InsurancePosition in GNW — Genworth Financial Inc
CIK 1046192
WINNIPEG, A2
Position in GNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,935,580
+$236,661 QoQ
Shares Held
415,584
-8.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $217,243,544 across 11 Insurance - Life names. GNW ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
1,372,287 | $55,591,346 | |
| 2 | AFL |
Aflac Inc
|
459,051 | $53,823,729 | |
| 3 | MET |
Metlife Inc
|
505,263 | $42,750,302 | |
| 4 | PRU |
Prudential Financial Inc
|
300,695 | $32,454,011 | |
| 5 | UNM |
Unum Group
|
87,402 | $7,813,738 | |
| 6 | GL |
Globe Life Inc.
|
30,814 | $5,505,845 | |
| 7 | LNC |
Lincoln National Corp
|
149,393 | $5,281,042 | |
| 8 | PRI |
Primerica, Inc.
|
17,699 | $5,030,055 |
All Filings in GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,935,580 | 415,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,698,919 | 455,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,817,549 | 422,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,360,617 | 489,957 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,782,690 | 486,207 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,367,891 | 475,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,541,259 | 506,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,347,875 | 488,741 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,186,003 | 527,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,517,801 | 547,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,869,109 | 579,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,823,673 | 652,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,261,895 | 652,379 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,102,179 | 617,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,336,768 | 630,769 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,269,529 | 648,437 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,938,841 | 549,247 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,083,528 | 551,198 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,875,401 | 463,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,753,980 | 467,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,824,139 | 467,728 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $754,752 | 227,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $842,716 | 222,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $835,597 | 249,432 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $574,386 | 248,652 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $868,960 | 261,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||