CANADA LIFE ASSURANCE Co
InsurancePosition in AAMI — Acadian Asset Management Inc.
CIK 1046192
WINNIPEG, A2
Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,656,117
+$346,283 QoQ
Shares Held
23,156
-3.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. AAMI ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,117 | 23,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,309,834 | 24,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,131,243 | 24,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,113,748 | 23,126 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $814,960 | 23,126 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $690,565 | 26,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $703,383 | 26,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $745,413 | 29,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $650,622 | 29,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $669,805 | 29,326 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $519,485 | 27,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $573,944 | 29,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,982 | 26,634 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $760,997 | 32,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $706,038 | 34,307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $501,080 | 33,607 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $635,284 | 35,274 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $761,619 | 31,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $856,883 | 33,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,364,325 | 52,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,181,785 | 50,439 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,087,211 | 53,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,184,023 | 61,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $936,552 | 72,601 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $999,852 | 80,245 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $55,663 | 8,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||