CANADA LIFE ASSURANCE Co
InsurancePosition in MFIC — MidCap Financial Investment Corp
CIK 1046192
WINNIPEG, A2
Position in MFIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,139,410
+$628,409 QoQ
Shares Held
101,371
+126.9% QoQ
Ownership
0.123%
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")%
Common Shares in MFIC 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. MFIC ranks #33 (0.2% 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 MFIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,139,410 | 101,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $511,001 | 44,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,624 | 44,756 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,184,475 | 93,857 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,148,745 | 89,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $719,448 | 53,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $767,688 | 57,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $871,730 | 57,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $839,216 | 55,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $805,026 | 58,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $900,075 | 65,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $787,662 | 62,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $670,935 | 58,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,031,460 | 90,479 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $906,043 | 88,654 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $296,974 | 22,464 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $269,600 | 21,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,786 | 21,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $289,120 | 21,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $272,547 | 19,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $393,033 | 36,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $288,556 | 34,892 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $239,116 | 24,986 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $149,404 | 22,134 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||