CANADA LIFE ASSURANCE Co

Insurance

Position in FHI — Federated Hermes, Inc.

CIK 1046192 WINNIPEG, A2

Back to FHI Full portfolio

Position in FHI

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

Position Value

$2,744,986

-$189,132 QoQ

Shares Held

49,710

-3.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#100

of 392 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FHI 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. FHI ranks #27 (0.5% 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

All Filings in FHI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,744,986	49,710	-3.9%	Shares	Sole	2026-08-13
2026-03-31	$2,934,118	51,739	-0.9%	Shares	Sole	2026-05-14
2025-12-31	$2,719,355	52,225	+17.1%	Shares	Sole	2026-02-13
2025-09-30	$2,315,402	44,587	-0.4%	Shares	Sole	2025-11-17
2025-06-30	$1,984,295	44,772	-12.5%	Shares	Sole	2025-08-15
2025-03-31	$2,086,975	51,189	-9.1%	Shares	Sole	2025-05-15
2024-12-31	$2,315,027	56,313	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$2,086,807	56,753	+8.7%	Shares	Sole	2024-11-13
2024-06-30	$1,716,072	52,192	-38.8%	Shares	Sole	2024-08-12
2024-03-31	$3,079,807	85,266	-95.0%	Shares	Sole	2024-05-13
2023-12-31	$57,600,227	1,701,129	-12.9%	Shares	Sole	2024-02-13
2023-09-30	$66,161,894	1,953,407	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$69,740,473	1,945,341	-0.6%	Shares	Sole	2023-08-10
2023-03-31	$78,537,521	1,956,590	-17.7%	Shares	Sole	2023-05-12
2022-12-31	$86,371,249	2,378,718	+1.2%	Shares	Sole	2023-02-10
2022-09-30	$77,877,870	2,351,385	-22.5%	Shares	Sole	2022-11-01
2022-06-30	$96,447,331	3,033,889	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$103,593,590	3,041,503	+1.1%	Shares	Sole	2022-05-12
2021-12-31	$113,052,664	3,008,320	+4.6%	Shares	Defined	2022-02-14
2021-09-30	$93,444,194	2,875,206	-10.4%	Shares	Defined	2021-11-15
2021-06-30	$108,792,096	3,208,260	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$102,613,137	3,278,375	-4.2%	Shares	Defined	2021-05-17
2020-12-31	$98,841,067	3,421,290	-24.6%	Shares	Defined	2021-02-16
2020-09-30	$97,620,551	4,538,380	-7.3%	Shares	Defined	2020-11-18
2020-06-30	$116,003,109	4,894,646	-13.4%	Shares	Defined	2020-08-17
2020-03-31	$107,692,926	5,653,172	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.