Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,815,807
+$521,915 QoQ
Shares Held
8,193
-6.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE 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. CHE ranks #5 (3.9% 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
This page
|
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 CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,807 | 8,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,293,892 | 8,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,700,989 | 8,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,990,062 | 11,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,424,887 | 11,141 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,222,626 | 11,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,654,817 | 12,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,555,394 | 12,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,320,514 | 11,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,627,927 | 10,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,938,721 | 10,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,452,692 | 10,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,328,949 | 9,838 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,900,730 | 10,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,634,126 | 11,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,266,500 | 9,773 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,525,388 | 9,641 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,451,054 | 8,787 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,252,423 | 8,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,544,214 | 7,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,043,917 | 6,415 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,972,276 | 6,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,638,791 | 6,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,257,998 | 13,028 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,545,453 | 12,294 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,651,094 | 13,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||