CANADA LIFE ASSURANCE Co

Insurance

Position in ASTH — Astrana Health, Inc.

CIK 1046192 WINNIPEG, A2

Position in ASTH

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

Position Value

$869,945

-$10,288 QoQ

Shares Held

35,479

0.0% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Healthcare · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $113,800,617 across 20 Medical Care Facilities names. ASTH ranks #16 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	141,643	$67,031,133
2	THC	Tenet Healthcare Corp	50,649	$9,557,972
3	ENSG	Ensign Group, Inc	33,926	$6,836,089
4	EHC	Encompass Health Corp	59,820	$5,786,388
5	UHS	Universal Health Services Inc	27,150	$4,859,035
6	CHE	Chemed Corp	8,720	$3,293,892
7	OPCH	Option Care Health, Inc.	91,922	$2,474,540
8	DVA	Davita Inc.	12,781	$1,964,311

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$869,945	35,479	0.0%	Shares	Sole	2026-05-14
2025-12-31	$880,233	35,479	-19.1%	Shares	Sole	2026-02-13
2025-09-30	$1,243,289	43,855	+5.5%	Shares	Sole	2025-11-17
2025-06-30	$1,034,261	41,570	-4.3%	Shares	Sole	2025-08-15
2025-03-31	$1,347,291	43,447	-9.6%	Shares	Sole	2025-05-15
2024-12-31	$1,516,120	48,085	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,786,044	48,085	-6.7%	Shares	Sole	2024-11-13
2024-06-30	$2,090,462	51,540	+3.0%	Shares	Sole	2024-08-12
2024-03-31	$2,100,465	50,023	+12.2%	Shares	Sole	2024-05-13
2023-12-31	$1,707,299	44,577	-6.7%	Shares	Sole	2024-02-13
2023-09-30	$1,474,321	47,790	+5.5%	Shares	Sole	2023-11-14
2023-06-30	$1,430,911	45,282	-2.9%	Shares	Sole	2023-08-10
2023-03-31	$1,701,544	46,656	-7.2%	Shares	Sole	2023-05-12
2022-12-31	$1,487,873	50,283	+6.1%	Shares	Sole	2023-02-10
2022-09-30	$1,848,834	47,406	+46.6%	Shares	Sole	2022-11-01
2022-03-31	$1,567,665	32,343	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$2,360,838	32,129	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$2,905,132	31,907	+168.9%	Shares	Defined	2021-11-15
2021-06-30	$745,240	11,865	+639.3%	Shares	Defined	2021-08-11
2021-03-31	$43,479	1,605	0.0%	Shares	Defined	2021-05-17
2020-12-31	$29,323	1,605	0.0%	Shares	Defined	2021-02-16
2020-09-30	$28,793	1,605	0.0%	Shares	Defined	2020-11-18
2020-06-30	$26,482	1,605	0.0%	Shares	Defined	2020-08-17
2020-03-31	$20,736	1,605	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.