SEC 13F Intelligence

Canada Life Assurance Co / ABX

Canada Life Assurance Co’s Abacus Global Mgmt Inc Position

Does Canada Life Assurance Co own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 1.28M shares worth $25M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q1 2025
Shares
1.28M
% of Portfolio
+0.04%
Quarters Held
24
position exited

Position History ABX

Reported value by quarter
Q2 ’19: $76MQ2 ’19Q3 ’19: $73MQ4 ’19: $79MQ1 ’20: $128MQ1 ’20Q2 ’20: $196MQ3 ’20: $211MQ4 ’20: $173MQ4 ’20Q1 ’21: $36MQ2 ’21: $28MQ3 ’21: $24MQ3 ’21Q4 ’21: $25MQ1 ’22: $36MQ2 ’22: $20MQ2 ’22Q3 ’22: $17MQ4 ’22: $15MQ1 ’23: $16MQ1 ’23Q2 ’23: $13MQ3 ’23: $11MQ4 ’23: $18MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ3 ’24: $19MQ3 ’24Q4 ’24: $19MQ1 ’25: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20251.28M$25M+0.04%
Q4 20241.20M$19M+0.03%
Q3 2024948.0K$19M+0.03%
Q2 2024906.6K$15M+0.03%
Q1 2024947.1K$16M+0.03%
Q4 2023974.7K$18M+0.04%
Q3 2023761.8K$11M+0.03%
Q2 2023763.3K$13M+0.03%
Q1 2023877.4K$16M+0.04%
Q4 2022895.5K$15M+0.04%
Q3 20221.12M$17M+0.05%
Q2 20221.12M$20M+0.05%
Q1 20221.36M$36M+0.07%
Q4 20211.31M$25M+0.05%
Q3 20211.30M$24M+0.05%
Q2 20211.37M$28M+0.06%
Q1 20211.81M$36M+0.09%
Q4 20207.59M$173M+0.33%
Q3 20207.52M$211M+0.46%
Q2 20207.30M$196M+0.45%
Q1 20206.96M$128M+0.34%
Q4 20194.31M$79M+0.17%
Q3 20194.20M$73M+0.17%
Q2 20194.84M$76M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of ABX.