Position in AZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,428,952
-$10,713,460 QoQ
Shares Held
1,526,363
+0.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#81
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $3,027,251,343 across 9 Drug Manufacturers - General names. AZN ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
640,845 | $768,648,782 | |
| 2 | JNJ |
Johnson & Johnson
|
2,438,843 | $619,392,956 | |
| 3 | ABBV |
AbbVie Inc.
|
1,761,265 | $443,204,724 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,816,256 | $361,888,896 | |
| 5 | AZN |
Astrazeneca PLC
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|
1,526,363 | $289,428,952 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,648,030 | $208,212,110 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,765,830 | $159,367,124 | |
| 8 | PFE |
Pfizer Inc
|
6,258,004 | $150,692,736 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,428,952 | 1,526,363 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $300,142,412 | 1,521,866 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||