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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in CNS — Cohen & Steers, Inc.

CIK 1046192 WINNIPEG, A2
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,423,231
+$365,649 QoQ
Shares Held
31,826
-3.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. CNS ranks #28 (0.5% 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 CNS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,423,231 31,826
2026-03-31 $2,057,582 32,895
2025-12-31 $2,089,381 33,281
2025-09-30 $1,958,130 29,845
2025-06-30 $2,275,117 30,194
2025-03-31 $2,404,691 29,965
2024-12-31 $2,979,719 32,269
2024-09-30 $3,330,328 34,709
2024-06-30 $2,472,627 34,077
2024-03-31 $722,766 9,400
2023-12-31 $644,992 8,517
2023-09-30 $474,249 7,565
2023-06-30 $345,214 5,953
2023-03-31 $406,657 6,358
2022-12-31 $363,020 5,623
2022-09-30 $200,416 3,200
2022-06-30 $148,164 2,330
2022-03-31 $211,375 2,461
2021-12-31 $193,253 2,089
2021-09-30 $157,571 1,881
2021-06-30 $142,508 1,736
2021-03-31 $134,449 2,058
2020-12-31 $126,830 1,707
2020-09-30 $90,688 1,627
2020-06-30 $127,185 1,869
2020-03-31 $83,900 1,846