CANADA LIFE ASSURANCE Co
InsurancePosition in PYPL — PayPal Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,308,713
-$2,872,483 QoQ
Shares Held
979,822
-1.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. PYPL ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,308,713 | 979,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,181,196 | 998,921 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,357,101 | 1,581,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,541,905 | 2,423,828 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $180,803,762 | 2,432,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $159,407,968 | 2,443,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,400,092 | 1,891,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,282,982 | 1,900,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,029,691 | 1,861,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $112,753,681 | 1,683,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,895,588 | 1,756,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,114,177 | 1,798,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,088,675 | 1,514,891 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,023,535 | 1,317,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,205,115 | 1,280,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $113,014,728 | 1,313,056 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $88,194,369 | 1,262,806 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $116,724,850 | 1,009,294 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $191,173,350 | 1,013,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,941,604 | 956,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $288,470,175 | 989,674 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $238,126,717 | 980,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $275,368,844 | 1,175,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,938,033 | 1,106,116 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $210,373,314 | 1,207,446 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $121,424,646 | 1,268,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||