CANADA LIFE ASSURANCE Co

Insurance

Position in HCI — HCI Group, Inc.

CIK 1046192 WINNIPEG, A2

Position in HCI

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

Position Value

$1,537,818

+$120,045 QoQ

Shares Held

8,775

-4.3% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $456,546,643 across 29 Insurance - Property & Casualty names. HCI ranks #20 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	348,994	$118,916,215
2	PGR	Progressive Corp/Oh/	445,714	$97,366,223
3	TRV	Travelers Companies, Inc.	213,507	$70,482,930
4	ALL	Allstate Corp	251,114	$59,750,065
5	CINF	Cincinnati Financial Corp	127,417	$23,589,983
6	WRB	Berkley W R Corp	234,213	$16,519,042
7	L	Loews Corp	101,419	$11,481,644
8	MKL	Markel Group Inc.	5,791	$11,309,880

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,537,818	8,775	-4.3%	Shares	Sole	2026-08-13
2026-03-31	$1,417,773	9,170	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,757,797	9,170	+6.4%	Shares	Sole	2026-02-13
2025-09-30	$1,654,052	8,618	+14.1%	Shares	Sole	2025-11-17
2025-06-30	$1,149,414	7,552	+4.9%	Shares	Sole	2025-08-15
2025-03-31	$1,074,754	7,202	-9.7%	Shares	Sole	2025-05-15
2024-12-31	$929,443	7,976	0.0%	Shares	Sole	2025-02-13
2024-09-30	$853,910	7,976	+16.3%	Shares	Sole	2024-11-13
2024-06-30	$631,917	6,856	+14.6%	Shares	Sole	2024-08-12
2024-03-31	$694,158	5,980	+17.6%	Shares	Sole	2024-05-13
2023-12-31	$444,429	5,085	+11.8%	Shares	Sole	2024-02-13
2023-09-30	$247,019	4,550	-24.8%	Shares	Sole	2023-11-14
2023-06-30	$373,769	6,050	-11.9%	Shares	Sole	2023-08-10
2023-03-31	$368,071	6,867	-9.9%	Shares	Sole	2023-05-12
2022-12-31	$301,873	7,625	0.0%	Shares	Sole	2023-02-10
2022-09-30	$298,900	7,625	-2.6%	Shares	Sole	2022-11-01
2022-06-30	$530,425	7,828	+18.6%	Shares	Sole	2022-08-09
2022-03-31	$449,851	6,598	0.0%	Shares	Sole	2022-05-12
2021-12-31	$551,196	6,598	+18.2%	Shares	Defined	2022-02-14
2021-09-30	$618,318	5,582	0.0%	Shares	Defined	2021-11-15
2021-06-30	$555,018	5,582	+2.0%	Shares	Defined	2021-08-11
2021-03-31	$420,205	5,470	-10.9%	Shares	Defined	2021-05-17
2020-12-31	$321,069	6,139	-17.3%	Shares	Defined	2021-02-16
2020-09-30	$365,781	7,421	-1.5%	Shares	Defined	2020-11-18
2020-06-30	$347,966	7,535	-12.9%	Shares	Defined	2020-08-17
2020-03-31	$348,162	8,650	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.