Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,715,759
+$2,161,712 QoQ
Shares Held
61,988
+2.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $667,222,606 across 10 Financial Data & Stock Exchanges names. MSCI ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
514,916 | $198,396,294 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,011,829 | $124,566,268 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,425,115 | $112,327,564 | |
| 4 | CME |
Cme Group Inc.
|
466,897 | $103,104,864 | |
| 5 | MCO |
Moodys Corp /De/
|
119,808 | $54,263,439 | |
| 6 | MSCI |
MSCI Inc.
This page
|
61,988 | $34,715,759 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
98,015 | $23,785,300 | |
| 8 | TRU |
TransUnion
|
134,893 | $9,731,181 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,715,759 | 61,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,554,047 | 60,396 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,945,848 | 53,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,027,233 | 58,207 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $32,414,517 | 56,203 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,299,316 | 50,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,350,089 | 48,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,043,046 | 51,538 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,922,259 | 49,657 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,407,597 | 43,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,719,100 | 63,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,334,308 | 61,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,027,932 | 61,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,669,996 | 61,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,027,072 | 62,401 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,571,338 | 72,480 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,601,600 | 76,675 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,379,024 | 78,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,696,781 | 76,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,016,329 | 70,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,381,760 | 72,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,009,914 | 78,730 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,541,546 | 75,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,380,615 | 71,138 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $23,392,101 | 70,074 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,656,939 | 95,712 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||