CANADA LIFE ASSURANCE Co
InsurancePosition in FDUS — FIDUS INVESTMENT Corp
CIK 1046192
WINNIPEG, A2
Position in FDUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$905,939
+$213,965 QoQ
Shares Held
47,506
+19.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDUS 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. FDUS ranks #39 (0.2% 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 FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,939 | 47,506 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $691,974 | 39,723 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $884,210 | 45,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $885,544 | 43,709 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $668,498 | 33,094 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $644,833 | 31,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $553,477 | 26,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $526,985 | 26,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $484,603 | 24,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $483,175 | 24,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $435,720 | 22,129 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $465,100 | 24,224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $449,447 | 22,931 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $419,978 | 22,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $579,139 | 30,433 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $515,228 | 29,990 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $502,996 | 28,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,162 | 9,126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $160,723 | 8,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,703 | 9,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,249 | 7,897 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $115,147 | 7,405 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,456 | 5,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,427 | 5,018 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $84,133 | 9,276 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,972 | 8,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||