CANADA LIFE ASSURANCE Co
InsurancePosition in NMFC — New Mountain Finance Corp
CIK 1046192
WINNIPEG, A2
Position in NMFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$768,139
-$325,041 QoQ
Shares Held
98,987
-16.6% QoQ
Ownership
0.105%
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%
Shared 0%
None 0%
Common Shares in NMFC 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. NMFC ranks #42 (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 NMFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $768,139 | 98,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,093,180 | 118,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,099,557 | 114,062 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,010,742 | 95,805 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,027,676 | 93,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $867,256 | 77,021 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $992,962 | 82,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,286,962 | 105,144 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,286,967 | 101,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,011,252 | 79,501 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,133,345 | 87,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,076,993 | 86,575 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $994,130 | 81,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,527,596 | 123,492 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,396,029 | 121,078 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,161,260 | 97,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $428,560 | 30,943 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $400,546 | 29,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,056 | 30,132 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $328,922 | 26,526 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $356,897 | 31,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,434 | 29,648 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $301,813 | 32,488 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $193,745 | 28,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||