Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,491,979
+$35,254 QoQ
Shares Held
14,850
-4.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $98,135,302 across 19 Medical Care Facilities names. ADUS ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
138,771 | $54,105,425 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,745 | $9,306,294 | |
| 3 | EHC |
Encompass Health Corp
|
59,464 | $6,010,621 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,741 | $5,408,682 | |
| 5 | CHE |
Chemed Corp
|
8,193 | $3,815,807 | |
| 6 | DVA |
Davita Inc.
|
12,409 | $2,760,754 | |
| 7 | UHS |
Universal Health Services Inc
|
16,573 | $2,464,239 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
71,633 | $2,115,322 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,979 | 14,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,456,725 | 15,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,668,733 | 15,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,204,525 | 18,684 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,152,209 | 18,684 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,837,178 | 18,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,605,274 | 20,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,758,909 | 20,739 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,238,484 | 19,279 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,739,935 | 16,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,492,656 | 16,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,372,666 | 16,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,564,961 | 16,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,905,345 | 17,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,794,799 | 18,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,820,322 | 19,113 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,329,065 | 15,959 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,273,128 | 13,647 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,276,130 | 13,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,082,207 | 13,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,101,405 | 12,625 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,366,572 | 13,066 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,741,128 | 14,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,581,057 | 16,729 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,568,429 | 16,945 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,157,041 | 17,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||