CANADA LIFE ASSURANCE Co

Insurance

Position in TRV — Travelers Companies, Inc.

CIK 1046192 WINNIPEG, A2

Back to TRV Full portfolio

Position in TRV

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

Position Value

$70,482,930

+$8,175,999 QoQ

Shares Held

213,507

-0.1% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#94

of 1,841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $456,546,643 across 29 Insurance - Property & Casualty names. TRV ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	348,994	$118,916,215
2	PGR	Progressive Corp/Oh/	445,714	$97,366,223
3	TRV	Travelers Companies, Inc. This page	213,507	$70,482,930
4	ALL	Allstate Corp	251,114	$59,750,065
5	CINF	Cincinnati Financial Corp	127,417	$23,589,983
6	WRB	Berkley W R Corp	234,213	$16,519,042
7	L	Loews Corp	101,419	$11,481,644
8	MKL	Markel Group Inc.	5,791	$11,309,880

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,482,930	213,507	-0.1%	Shares	Sole	2026-08-13
2026-03-31	$62,306,931	213,614	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$61,811,205	213,098	-27.8%	Shares	Sole	2026-02-13
2025-09-30	$82,371,854	295,007	+2.5%	Shares	Sole	2025-11-17
2025-06-30	$76,973,664	287,709	-1.3%	Shares	Sole	2025-08-15
2025-03-31	$77,105,428	291,558	+9.0%	Shares	Sole	2025-05-15
2024-12-31	$64,432,293	267,476	-11.7%	Shares	Sole	2025-02-13
2024-09-30	$70,906,987	302,866	+5.7%	Shares	Sole	2024-11-13
2024-06-30	$58,237,592	286,405	+18.0%	Shares	Sole	2024-08-12
2024-03-31	$55,838,638	242,629	-17.7%	Shares	Sole	2024-05-13
2023-12-31	$56,141,403	294,721	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$47,598,332	291,460	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$51,106,575	294,291	+4.4%	Shares	Sole	2023-08-10
2023-03-31	$48,331,620	281,965	+1.9%	Shares	Sole	2023-05-12
2022-12-31	$51,859,921	276,601	-1.0%	Shares	Sole	2023-02-10
2022-09-30	$42,791,977	279,321	-2.9%	Shares	Sole	2022-11-01
2022-06-30	$48,673,922	287,790	-4.9%	Shares	Sole	2022-08-09
2022-03-31	$55,321,507	302,750	-2.2%	Shares	Sole	2022-05-12
2021-12-31	$48,423,688	309,555	-8.7%	Shares	Defined	2022-02-14
2021-09-30	$51,515,884	338,898	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$49,509,246	330,701	+0.7%	Shares	Defined	2021-08-11
2021-03-31	$49,389,404	328,387	+3.8%	Shares	Defined	2021-05-17
2020-12-31	$44,389,204	316,230	+0.4%	Shares	Defined	2021-02-16
2020-09-30	$34,084,934	315,047	+4.0%	Shares	Defined	2020-11-18
2020-06-30	$34,544,262	302,887	-18.6%	Shares	Defined	2020-08-17
2020-03-31	$36,956,809	371,986	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.