CANADA LIFE ASSURANCE Co
InsurancePosition in AMG — Affiliated Managers Group, Inc.
CIK 1046192
WINNIPEG, A2
Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,498,295
+$1,672,647 QoQ
Shares Held
19,203
+10.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #15 (1.2% 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,498,295 | 19,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,825,648 | 17,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,850,599 | 16,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,993,176 | 25,136 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,883,437 | 24,818 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,382,390 | 26,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,151,131 | 27,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,034,229 | 28,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,374,752 | 28,002 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,583,151 | 27,367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,042,762 | 26,699 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,445,668 | 26,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,951,699 | 26,364 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,333,983 | 30,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,873,148 | 30,759 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,005,185 | 26,868 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,898,676 | 24,860 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,248,333 | 23,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,499,785 | 21,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,056,248 | 20,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,633,444 | 17,077 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,596,847 | 17,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,994,947 | 19,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,563,713 | 22,868 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,798,760 | 24,125 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,509,430 | 25,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||