CANADA LIFE ASSURANCE Co
InsurancePosition in NBHC — National Bank Holdings Corp
CIK 1046192
WINNIPEG, A2
Position in NBHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,559,938
+$178,503 QoQ
Shares Held
39,835
+9.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBHC 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. NBHC ranks #70 (0.3% 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 NBHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,559,938 | 39,835 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,381,435 | 36,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,335,050 | 34,551 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,247,711 | 33,175 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,206,232 | 31,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,522,558 | 35,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,571,087 | 37,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,457,267 | 37,318 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,086,789 | 30,130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,079,625 | 29,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $930,654 | 31,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $950,537 | 32,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,165,378 | 34,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,606,190 | 38,179 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,297,609 | 35,080 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,146,951 | 29,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,043,856 | 25,915 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,138,705 | 25,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,084,985 | 26,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,011,545 | 26,803 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,023,228 | 25,787 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $955,248 | 29,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $900,217 | 34,294 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,034,289 | 38,307 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $955,330 | 39,972 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||