CANADA LIFE ASSURANCE Co

Insurance

Position in CG — Carlyle Group Inc.

CIK 1046192 WINNIPEG, A2

Position in CG

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

Position Value

$17,303,335

-$951,405 QoQ

Shares Held

410,908

+8.9% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#56

of 584 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. CG ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,303,335	410,908	+8.9%	Shares	Sole	2026-08-13
2026-03-31	$18,254,740	377,242	+4.6%	Shares	Sole	2026-05-14
2025-12-31	$21,311,933	360,547	+3.8%	Shares	Sole	2026-02-13
2025-09-30	$21,788,626	347,506	+26.4%	Shares	Sole	2025-11-17
2025-06-30	$14,128,626	274,876	+1.1%	Shares	Sole	2025-08-15
2025-03-31	$11,854,474	271,954	+0.5%	Shares	Sole	2025-05-15
2024-12-31	$13,660,523	270,559	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$12,255,392	284,612	+4.4%	Shares	Sole	2024-11-13
2024-06-30	$10,950,270	272,734	+9.4%	Shares	Sole	2024-08-12
2024-03-31	$11,696,117	249,331	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$10,133,071	249,031	+16.6%	Shares	Sole	2024-02-13
2023-09-30	$6,441,723	213,585	+25.6%	Shares	Sole	2023-11-14
2023-06-30	$5,431,052	169,986	+7.9%	Shares	Sole	2023-08-10
2023-03-31	$4,894,807	157,592	-9.6%	Shares	Sole	2023-05-12
2022-12-31	$5,200,634	174,284	+35.7%	Shares	Sole	2023-02-10
2022-09-30	$3,319,509	128,464	-16.6%	Shares	Sole	2022-11-01
2022-06-30	$4,877,824	154,069	+103.0%	Shares	Sole	2022-08-09
2022-03-31	$3,711,682	75,888	+31.9%	Shares	Sole	2022-05-12
2021-12-31	$3,159,275	57,546	+27.1%	Shares	Defined	2022-02-14
2021-09-30	$2,141,169	45,287	-11.8%	Shares	Defined	2021-11-15
2021-06-30	$2,386,608	51,347	-18.9%	Shares	Defined	2021-08-11
2021-03-31	$2,327,606	63,319	-3.4%	Shares	Defined	2021-05-17
2020-12-31	$2,061,772	65,578	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$1,649,041	66,844	-12.1%	Shares	Defined	2020-11-18
2020-06-30	$2,122,659	76,081	+131.1%	Shares	Defined	2020-08-17
2020-03-31	$712,653	32,917	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.