CANADA LIFE ASSURANCE Co

Insurance

Position in TROW — Price T Rowe Group Inc

CIK 1046192 WINNIPEG, A2

Position in TROW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$41,075,986

-$5,368,086 QoQ

Shares Held

455,691

+0.5% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. TROW ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,075,986	455,691	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$46,444,072	453,644	+12.3%	Shares	Sole	2026-02-13
2025-09-30	$41,462,659	403,962	+2.5%	Shares	Sole	2025-11-17
2025-06-30	$38,013,859	393,926	+25.3%	Shares	Sole	2025-08-15
2025-03-31	$28,875,935	314,313	-2.2%	Shares	Sole	2025-05-15
2024-12-31	$36,346,221	321,392	+71.6%	Shares	Sole	2025-02-13
2024-09-30	$20,399,974	187,276	+3.1%	Shares	Sole	2024-11-13
2024-06-30	$20,936,606	181,568	+6.0%	Shares	Sole	2024-08-12
2024-03-31	$20,879,897	171,259	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$17,712,743	164,479	-3.8%	Shares	Sole	2024-02-13
2023-09-30	$17,921,653	170,894	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$19,369,042	172,907	-7.0%	Shares	Sole	2023-08-10
2023-03-31	$20,984,497	185,868	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$20,188,314	185,112	-46.2%	Shares	Sole	2023-02-10
2022-09-30	$36,140,871	344,166	-6.7%	Shares	Sole	2022-11-01
2022-03-31	$55,742,997	368,695	+8.2%	Shares	Sole	2022-05-12
2021-09-30	$67,003,494	340,638	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$66,673,326	336,785	+48.8%	Shares	Defined	2021-08-11
2021-03-31	$38,827,245	226,266	-29.5%	Shares	Defined	2021-05-17
2020-12-31	$48,576,053	320,867	+7.7%	Shares	Defined	2021-02-16
2020-09-30	$38,196,352	297,897	+10.1%	Shares	Defined	2020-11-18
2020-06-30	$33,429,844	270,687	-11.8%	Shares	Defined	2020-08-17
2020-03-31	$29,981,185	307,027	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.