CANADA LIFE ASSURANCE Co
InsurancePosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1046192
WINNIPEG, A2
Position in HASI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,100,932
+$446,629 QoQ
Shares Held
111,590
-4.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
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")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. HASI ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in HASI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,100,932 | 111,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,654,303 | 116,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,396,700 | 143,215 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,629,726 | 135,135 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,906,785 | 133,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,753,651 | 139,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,714,461 | 136,770 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,170,373 | 140,891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,710,545 | 130,653 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,543,257 | 128,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,783,008 | 131,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,034,225 | 41,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $834,204 | 29,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,072,578 | 37,011 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $637,328 | 21,294 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $956,045 | 20,157 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,098,574 | 20,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,937 | 4,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,161,237 | 20,681 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $288,185 | 5,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $301,990 | 4,761 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $228,722 | 5,411 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $177,021 | 6,220 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $127,970 | 6,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||