Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,873,577
+$1,706,525 QoQ
Shares Held
826,740
-8.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF 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. SYF ranks #4 (5.2% 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
This page
|
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 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,873,577 | 826,740 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,167,052 | 899,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,592,176 | 894,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,804,640 | 1,193,591 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $80,847,167 | 1,211,375 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $57,525,609 | 1,086,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,248,950 | 1,003,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,284,592 | 1,128,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,708,974 | 1,180,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,219,496 | 1,141,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,379,567 | 1,162,073 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,430,360 | 1,191,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,153,512 | 1,183,771 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,216,954 | 867,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,860,938 | 878,300 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,904,044 | 918,909 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,274,602 | 951,289 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,354,111 | 642,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,940,008 | 710,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,919,236 | 714,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,867,450 | 656,790 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,264,017 | 596,754 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,275,364 | 555,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,097,914 | 691,552 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $16,719,143 | 754,474 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,966,338 | 619,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||