CANADA LIFE ASSURANCE Co
InsurancePosition in HFWA — Heritage Financial Corp /Wa/
CIK 1046192
WINNIPEG, A2
Position in HFWA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$944,372
+$182,228 QoQ
Shares Held
36,322
+12.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. HFWA ranks #81 (0.2% 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 HFWA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,372 | 36,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $762,144 | 32,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $778,482 | 32,182 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $767,433 | 32,191 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $833,983 | 34,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $839,125 | 34,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $817,267 | 37,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $672,266 | 37,286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $629,108 | 32,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $776,136 | 36,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $600,371 | 36,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $479,763 | 29,670 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $680,070 | 31,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,117,348 | 36,467 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,031,694 | 38,976 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $799,664 | 31,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $756,833 | 30,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $828,673 | 32,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $771,241 | 30,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $869,481 | 30,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $838,882 | 35,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $730,763 | 39,737 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $891,220 | 44,561 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $939,960 | 46,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||