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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in NMFC — New Mountain Finance Corp

CIK 1046192 WINNIPEG, A2
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$773,427
+$5,288 QoQ
Shares Held
107,870
+9.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 143 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NMFC 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. NMFC ranks #45 (0.1% 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 NMFC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $773,427 107,870
2026-03-31 $768,139 98,987
2025-12-31 $1,093,180 118,695
2025-09-30 $1,099,557 114,062
2025-06-30 $1,010,742 95,805
2025-03-31 $1,027,676 93,171
2024-12-31 $867,256 77,021
2024-09-30 $992,962 82,885
2024-06-30 $1,286,962 105,144
2024-03-31 $1,286,967 101,576
2023-12-31 $1,011,252 79,501
2023-09-30 $1,133,345 87,517
2023-06-30 $1,076,993 86,575
2023-03-31 $994,130 81,687
2022-12-31 $1,527,596 123,492
2022-09-30 $1,396,029 121,078
2022-06-30 $1,161,260 97,503
2022-03-31 $428,560 30,943
2021-12-31 $400,546 29,237
2021-09-30 $401,056 30,132
2021-03-31 $328,922 26,526
2020-12-31 $356,897 31,417
2020-09-30 $283,434 29,648
2020-06-30 $301,813 32,488
2020-03-31 $193,745 28,492