CANADA LIFE ASSURANCE Co

Insurance

Position in NAVI — Navient Corp

CIK 1046192 WINNIPEG, A2

Position in NAVI

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

Position Value

$485,427

+$18,824 QoQ

Shares Held

57,042

0.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 256 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 $1,208,397,838 across 20 Credit Services names. NAVI ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,445,412	$495,906,403
2	MA	Mastercard Inc	929,849	$477,570,446
3	COF	Capital One Financial Corp	430,027	$86,272,016
4	SYF	Synchrony Financial	826,740	$62,873,577
5	PYPL	PayPal Holdings, Inc.	979,822	$42,308,713
6	ALLY	Ally Financial Inc.	169,044	$7,767,571
7	SOFI	SoFi Technologies, Inc.	399,195	$7,157,566
8	OMF	OneMain Holdings, Inc.	95,094	$5,797,881

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,427	57,042	0.0%	Shares	Sole	2026-08-13
2026-03-31	$466,603	57,042	0.0%	Shares	Sole	2026-05-14
2025-12-31	$741,546	57,042	-49.2%	Shares	Sole	2026-02-13
2025-09-30	$1,476,205	112,259	-6.1%	Shares	Sole	2025-11-17
2025-06-30	$1,686,162	119,586	+2.6%	Shares	Sole	2025-08-15
2025-03-31	$1,472,443	116,583	-5.7%	Shares	Sole	2025-05-15
2024-12-31	$1,642,630	123,599	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$1,975,050	126,687	-4.8%	Shares	Sole	2024-11-13
2024-06-30	$1,936,683	133,014	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$2,329,877	133,901	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$2,466,349	132,457	-5.0%	Shares	Sole	2024-02-13
2023-09-30	$2,400,915	139,426	-5.9%	Shares	Sole	2023-11-14
2023-06-30	$2,751,549	148,092	+16.3%	Shares	Sole	2023-08-10
2023-03-31	$2,035,415	127,293	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$2,110,814	128,317	+18.5%	Shares	Sole	2023-02-10
2022-09-30	$1,590,089	108,243	-2.5%	Shares	Sole	2022-11-01
2022-06-30	$1,552,414	110,966	+4.8%	Shares	Sole	2022-08-09
2022-03-31	$1,803,973	105,867	-3.9%	Shares	Sole	2022-05-12
2021-12-31	$2,337,849	110,172	-16.2%	Shares	Defined	2022-02-14
2021-09-30	$2,593,074	131,428	-78.0%	Shares	Defined	2021-11-15
2021-06-30	$11,528,585	596,409	-2.7%	Shares	Defined	2021-08-11
2021-03-31	$8,773,746	613,120	-0.5%	Shares	Defined	2021-05-17
2020-12-31	$6,049,963	616,086	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$5,299,991	627,218	+464.7%	Shares	Defined	2020-11-18
2020-06-30	$780,836	111,072	-3.8%	Shares	Defined	2020-08-17
2020-03-31	$875,035	115,440	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.