CANADA LIFE ASSURANCE Co
InsurancePosition in EQH — Equitable Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in EQH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,109,857
-$711,041 QoQ
Shares Held
184,819
-22.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 482 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH 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. EQH ranks #12 (1.5% 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 EQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,109,857 | 184,819 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,820,898 | 237,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,451,581 | 240,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,820,997 | 370,638 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $24,136,520 | 430,241 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,663,625 | 473,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,601,458 | 479,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,079,703 | 525,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,021,767 | 490,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,496,111 | 433,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,620,428 | 529,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,394,809 | 295,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,938,569 | 292,289 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,679,916 | 302,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,489,310 | 330,638 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,673,207 | 329,154 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,001,091 | 306,908 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,263,696 | 299,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,060,595 | 306,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,978,952 | 370,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,376,737 | 406,461 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,285,668 | 437,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,723,208 | 419,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,533,466 | 413,019 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,826,512 | 405,729 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||