CANADA LIFE ASSURANCE Co

Insurance

Position in ASTH — Astrana Health, Inc.

CIK 1046192 WINNIPEG, A2

Position in ASTH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,575,155

+$705,210 QoQ

Shares Held

33,940

-4.3% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $98,135,302 across 19 Medical Care Facilities names. ASTH ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,575,155	33,940	-4.3%	Shares	Sole	2026-08-13
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	+24.9%	Shares	Sole	2022-11-01
2022-06-30	$1,464,953	37,962	+17.4%	Shares	Sole	2022-08-09
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.