CANADA LIFE ASSURANCE Co
InsurancePosition in TROW — Price T Rowe Group Inc
CIK 1046192
WINNIPEG, A2
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,850,474
+$16,774,488 QoQ
Shares Held
508,844
+11.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#56
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. TROW ranks #3 (10.7% 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
This page
|
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 TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,850,474 | 508,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,075,986 | 455,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,444,072 | 453,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,462,659 | 403,962 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,013,859 | 393,926 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,875,935 | 314,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,346,221 | 321,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,399,974 | 187,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,936,606 | 181,568 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,879,897 | 171,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,712,743 | 164,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,921,653 | 170,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,369,042 | 172,907 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,984,497 | 185,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,188,314 | 185,112 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,140,871 | 344,166 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $39,416,080 | 346,942 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $55,742,997 | 368,695 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $67,003,494 | 340,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,673,326 | 336,785 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,827,245 | 226,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,576,053 | 320,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,196,352 | 297,897 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $33,429,844 | 270,687 | 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. | ||||||