Position in CDNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,203
+$48,549 QoQ
Shares Held
4,358
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 225 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. CDNA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
405,099 | $203,100,434 | |
| 2 | DHR |
Danaher Corp /De/
|
592,559 | $112,870,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
269,711 | $57,165,246 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
72,305 | $38,064,244 | |
| 5 | ILMN |
Illumina, Inc.
|
211,980 | $37,272,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
249,809 | $33,182,129 | |
| 7 | WAT |
Waters Corp /De/
|
73,729 | $27,651,324 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
130,064 | $25,130,966 |
All Filings in CDNA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,203 | 4,358 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,654 | 4,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,104 | 4,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,034 | 15,752 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $307,794 | 15,752 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $279,598 | 15,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,304 | 4,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,078 | 4,358 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $297,353 | 42,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $301,121 | 35,426 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $136,917 | 14,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,438 | 2,843 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $207,797 | 12,209 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $61,067 | 2,843 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $105,162 | 2,843 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $129,299 | 2,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,160 | 2,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $260,191 | 2,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $193,579 | 2,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $242,055 | 3,341 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,394 | 2,488 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $88,149 | 2,488 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,313 | 2,488 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||