CANADA LIFE ASSURANCE Co
InsurancePosition in PAG — Penske Automotive Group, Inc.
CIK 1046192
WINNIPEG, A2
Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,674,049
+$416,447 QoQ
Shares Held
14,943
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $63,025,734 across 12 Auto & Truck Dealerships names. PAG ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
504,886 | $33,231,596 | |
| 2 | KMX |
Carmax Inc
|
117,349 | $6,206,588 | |
| 3 | LAD |
Lithia Motors Inc
|
13,831 | $4,017,767 | |
| 4 | OPLN |
OPENLANE, Inc.
|
86,170 | $3,553,650 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
15,628 | $3,142,478 | |
| 6 | VVV |
Valvoline Inc
|
76,719 | $3,033,469 | |
| 7 | AN |
Autonation, Inc.
|
15,882 | $2,950,716 | |
| 8 | GPI |
Group 1 Automotive Inc
|
9,549 | $2,780,382 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,674,049 | 14,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,257,602 | 15,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,365,010 | 14,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,954,574 | 11,239 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,984,749 | 11,552 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,755,980 | 12,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,031,415 | 13,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,164,408 | 13,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,883,761 | 12,641 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,974,496 | 12,189 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,239,573 | 20,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,375,614 | 20,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,475,841 | 8,857 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,212,191 | 8,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $997,362 | 8,678 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $739,799 | 7,516 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $428,600 | 4,094 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $368,600 | 3,933 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $355,863 | 3,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $410,649 | 4,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $300,601 | 3,982 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $315,824 | 3,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $226,513 | 3,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,784 | 2,870 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $95,110 | 2,457 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $79,016 | 2,822 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||