CANADA LIFE ASSURANCE Co

Insurance

Position in RNR — Renaissancere Holdings Ltd

CIK 1046192 WINNIPEG, A2

Position in RNR

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

Position Value

$11,036,042

+$3,135,372 QoQ

Shares Held

34,825

+31.0% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 568 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $34,451,765 across 3 Insurance - Reinsurance names. RNR ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EG	Everest Group, Ltd.	38,291	$13,678,693
2	RNR	Renaissancere Holdings Ltd This page	34,825	$11,036,042
3	RGA	Reinsurance Group Of America Inc	45,789	$9,737,030

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,036,042	34,825	+31.0%	Shares	Sole	2026-08-13
2026-03-31	$7,900,670	26,581	-4.1%	Shares	Sole	2026-05-14
2025-12-31	$7,793,192	27,718	-24.5%	Shares	Sole	2026-02-13
2025-09-30	$9,316,691	36,690	-0.1%	Shares	Sole	2025-11-17
2025-06-30	$8,922,931	36,735	-3.7%	Shares	Sole	2025-08-15
2025-03-31	$9,158,160	38,159	-11.4%	Shares	Sole	2025-05-15
2024-12-31	$10,710,524	43,047	-7.6%	Shares	Sole	2025-02-13
2024-09-30	$12,688,664	46,581	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$10,373,993	46,414	+7.5%	Shares	Sole	2024-08-12
2024-03-31	$10,145,775	43,168	+4.5%	Shares	Sole	2024-05-13
2023-12-31	$8,098,328	41,318	+10.2%	Shares	Sole	2024-02-13
2023-09-30	$7,417,843	37,479	+7.6%	Shares	Sole	2023-11-14
2023-06-30	$6,493,880	34,816	+3.1%	Shares	Sole	2023-08-10
2023-03-31	$6,768,286	33,784	-1.4%	Shares	Sole	2023-05-12
2022-12-31	$6,310,061	34,251	+18.4%	Shares	Sole	2023-02-10
2022-09-30	$4,062,325	28,936	+6.8%	Shares	Sole	2022-11-01
2022-06-30	$4,235,906	27,089	+12.7%	Shares	Sole	2022-08-09
2022-03-31	$3,809,629	24,034	+5.1%	Shares	Sole	2022-05-12
2021-12-31	$3,872,746	22,871	-46.5%	Shares	Defined	2022-02-14
2021-09-30	$5,955,446	42,722	-5.5%	Shares	Defined	2021-11-15
2021-06-30	$6,725,324	45,191	-27.2%	Shares	Defined	2021-08-11
2021-03-31	$9,943,833	62,052	-2.5%	Shares	Defined	2021-05-17
2020-12-31	$10,553,448	63,644	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$10,928,709	64,385	-4.4%	Shares	Defined	2020-11-18
2020-06-30	$11,518,870	67,350	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.