CANADA LIFE ASSURANCE Co

Insurance

Position in CNS — Cohen & Steers, Inc.

CIK 1046192 WINNIPEG, A2

Position in CNS

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

Position Value

$2,057,582

-$31,799 QoQ

Shares Held

32,895

-1.2% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

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")%

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. CNS ranks #29 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	642,469	$73,877,510
2	KKR	KKR & Co. Inc.	677,700	$62,687,250
3	NTRS	Northern Trust Corp	320,729	$44,764,146
4	TROW	Price T Rowe Group Inc	455,691	$41,075,986
5	AMP	Ameriprise Financial Inc	87,106	$38,709,906
6	ARCC	Ares Capital Corp	1,445,280	$26,043,945
7	PFG	Principal Financial Group Inc	203,083	$18,299,809
8	CG	Carlyle Group Inc.	377,242	$18,254,740

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,057,582	32,895	-1.2%	Shares	Sole	2026-05-14
2025-12-31	$2,089,381	33,281	+11.5%	Shares	Sole	2026-02-13
2025-09-30	$1,958,130	29,845	-1.2%	Shares	Sole	2025-11-17
2025-06-30	$2,275,117	30,194	+0.8%	Shares	Sole	2025-08-15
2025-03-31	$2,404,691	29,965	-7.1%	Shares	Sole	2025-05-15
2024-12-31	$2,979,719	32,269	-7.0%	Shares	Sole	2025-02-13
2024-09-30	$3,330,328	34,709	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$2,472,627	34,077	+262.5%	Shares	Sole	2024-08-12
2024-03-31	$722,766	9,400	+10.4%	Shares	Sole	2024-05-13
2023-12-31	$644,992	8,517	+12.6%	Shares	Sole	2024-02-13
2023-09-30	$474,249	7,565	+27.1%	Shares	Sole	2023-11-14
2023-06-30	$345,214	5,953	-6.4%	Shares	Sole	2023-08-10
2023-03-31	$406,657	6,358	+13.1%	Shares	Sole	2023-05-12
2022-12-31	$363,020	5,623	+75.7%	Shares	Sole	2023-02-10
2022-09-30	$200,416	3,200	+30.0%	Shares	Sole	2022-11-01
2022-03-31	$211,375	2,461	+17.8%	Shares	Sole	2022-05-12
2021-12-31	$193,253	2,089	+11.1%	Shares	Defined	2022-02-14
2021-09-30	$157,571	1,881	+8.4%	Shares	Defined	2021-11-15
2021-06-30	$142,508	1,736	-15.6%	Shares	Defined	2021-08-11
2021-03-31	$134,449	2,058	+20.6%	Shares	Defined	2021-05-17
2020-12-31	$126,830	1,707	+4.9%	Shares	Defined	2021-02-16
2020-09-30	$90,688	1,627	-12.9%	Shares	Defined	2020-11-18
2020-06-30	$127,185	1,869	+1.2%	Shares	Defined	2020-08-17
2020-03-31	$83,900	1,846	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.