CANADA LIFE ASSURANCE Co
InsurancePosition in ABG — Asbury Automotive Group Inc
CIK 1046192
WINNIPEG, A2
Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,142,478
-$113,052 QoQ
Shares Held
15,628
-6.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $65,028,180 across 13 Auto & Truck Dealerships names. ABG ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
504,886 | $33,231,596 | |
| 2 | KMX |
Carmax Inc
|
117,349 | $6,206,588 | |
| 3 | LAD |
Lithia Motors Inc
|
13,831 | $4,017,767 | |
| 4 | OPLN |
OPENLANE, Inc.
|
86,170 | $3,553,650 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
15,628 | $3,142,478 | |
| 6 | VVV |
Valvoline Inc
|
76,719 | $3,033,469 | |
| 7 | AN |
Autonation, Inc.
|
15,882 | $2,950,716 | |
| 8 | GPI |
Group 1 Automotive Inc
|
9,549 | $2,780,382 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,142,478 | 15,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,255,530 | 16,660 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,093,923 | 17,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,279,875 | 21,599 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,218,778 | 21,878 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,843,242 | 21,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,672,806 | 23,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,835,911 | 24,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,717,030 | 25,089 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,423,411 | 23,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,897,596 | 21,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,159,319 | 22,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,622,462 | 23,386 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,267,220 | 25,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,802,286 | 26,791 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,117,475 | 27,250 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,854,686 | 22,763 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,350,583 | 20,915 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,521,964 | 20,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,371,336 | 17,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,917,574 | 17,025 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,356,613 | 17,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,790,338 | 19,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,149,259 | 22,055 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,813,929 | 23,457 | 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. | ||||||