CANADA LIFE ASSURANCE Co

Insurance

Position in ABG — Asbury Automotive Group Inc

CIK 1046192 WINNIPEG, A2

Position in ABG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,255,530

-$838,393 QoQ

Shares Held

16,660

-5.4% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $66,072,688 across 14 Auto & Truck Dealerships names. ABG ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	103,850	$32,648,363
2	KMX	Carmax Inc	120,319	$5,002,864
3	RUSHA	Rush Enterprises Inc \Tx\	55,560	$3,673,071
4	LAD	Lithia Motors Inc	14,391	$3,593,720
5	AN	Autonation, Inc.	17,255	$3,369,211
6	GPI	Group 1 Automotive Inc	9,856	$3,258,689
7	ABG	Asbury Automotive Group Inc This page	16,660	$3,255,530
8	VVV	Valvoline Inc	77,754	$2,618,754

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,255,530	16,660	-5.4%	Shares	Sole	2026-05-14
2025-12-31	$4,093,923	17,606	-18.5%	Shares	Sole	2026-02-13
2025-09-30	$5,279,875	21,599	-1.3%	Shares	Sole	2025-11-17
2025-06-30	$5,218,778	21,878	-0.2%	Shares	Sole	2025-08-15
2025-03-31	$4,843,242	21,931	-6.0%	Shares	Sole	2025-05-15
2024-12-31	$5,672,806	23,342	-4.6%	Shares	Sole	2025-02-13
2024-09-30	$5,835,911	24,460	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$5,717,030	25,089	+9.1%	Shares	Sole	2024-08-12
2024-03-31	$5,423,411	23,002	+5.7%	Shares	Sole	2024-05-13
2023-12-31	$4,897,596	21,770	-2.9%	Shares	Sole	2024-02-13
2023-09-30	$5,159,319	22,425	-4.1%	Shares	Sole	2023-11-14
2023-06-30	$5,622,462	23,386	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$5,267,220	25,082	-6.4%	Shares	Sole	2023-05-12
2022-12-31	$4,802,286	26,791	-1.7%	Shares	Sole	2023-02-10
2022-09-30	$4,117,475	27,250	+30.3%	Shares	Sole	2022-11-01
2022-03-31	$3,350,583	20,915	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$3,521,964	20,390	+19.0%	Shares	Defined	2022-02-14
2021-09-30	$3,371,336	17,136	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$2,917,574	17,025	-0.3%	Shares	Defined	2021-08-11
2021-03-31	$3,356,613	17,082	-10.8%	Shares	Defined	2021-05-17
2020-12-31	$2,790,338	19,146	-13.2%	Shares	Defined	2021-02-16
2020-09-30	$2,149,259	22,055	-6.0%	Shares	Defined	2020-11-18
2020-06-30	$1,813,929	23,457	-9.3%	Shares	Defined	2020-08-17
2020-03-31	$1,428,192	25,859	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.