CANADA LIFE ASSURANCE Co
InsurancePosition in VRTS — Virtus Investment Partners, Inc.
CIK 1046192
WINNIPEG, A2
Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$831,726
+$56,930 QoQ
Shares Held
5,796
+0.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #42 (0.2% 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 VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,726 | 5,796 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $774,796 | 5,767 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $937,296 | 5,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,089,441 | 5,733 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,058,469 | 5,835 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,095,003 | 6,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,518,252 | 6,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,382,160 | 6,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,608,955 | 7,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,505,734 | 6,072 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,397,372 | 5,780 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,308,087 | 6,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,297,377 | 6,570 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,340,155 | 7,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,423,930 | 7,438 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,209,640 | 7,583 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,164,304 | 6,808 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,483,618 | 6,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,850,338 | 6,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,931,742 | 6,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,729,118 | 6,225 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,453,506 | 6,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,507,282 | 6,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,112,666 | 8,025 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,011,606 | 8,699 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $726,013 | 9,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||