CANADA LIFE ASSURANCE Co

Insurance

Position in CHE — Chemed Corp

CIK 1046192 WINNIPEG, A2

Position in CHE

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

Position Value

$3,293,892

-$407,097 QoQ

Shares Held

8,720

+0.8% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.01%

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. CHE ranks #6 (2.9% 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 This page	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	$3,293,892	8,720	+0.8%	Shares	Sole	2026-05-14
2025-12-31	$3,700,989	8,650	-22.4%	Shares	Sole	2026-02-13
2025-09-30	$4,990,062	11,145	+0.0%	Shares	Sole	2025-11-17
2025-06-30	$5,424,887	11,141	-5.1%	Shares	Sole	2025-08-15
2025-03-31	$7,222,626	11,738	-6.6%	Shares	Sole	2025-05-15
2024-12-31	$6,654,817	12,561	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$7,555,394	12,572	+7.9%	Shares	Sole	2024-11-13
2024-06-30	$6,320,514	11,649	+12.8%	Shares	Sole	2024-08-12
2024-03-31	$6,627,927	10,325	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$5,938,721	10,156	-3.2%	Shares	Sole	2024-02-13
2023-09-30	$5,452,692	10,492	+6.6%	Shares	Sole	2023-11-14
2023-06-30	$5,328,949	9,838	-10.3%	Shares	Sole	2023-08-10
2023-03-31	$5,900,730	10,973	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$5,634,126	11,038	+12.9%	Shares	Sole	2023-02-10
2022-09-30	$4,266,500	9,773	+11.2%	Shares	Sole	2022-11-01
2022-03-31	$4,451,054	8,787	+9.3%	Shares	Sole	2022-05-12
2021-12-31	$4,252,423	8,038	+5.5%	Shares	Defined	2022-02-14
2021-09-30	$3,544,214	7,620	+18.8%	Shares	Defined	2021-11-15
2021-06-30	$3,043,917	6,415	-0.8%	Shares	Defined	2021-08-11
2021-03-31	$2,972,276	6,464	-5.4%	Shares	Defined	2021-05-17
2020-12-31	$3,638,791	6,832	-47.6%	Shares	Defined	2021-02-16
2020-09-30	$6,257,998	13,028	+6.0%	Shares	Defined	2020-11-18
2020-06-30	$5,545,453	12,294	-5.8%	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.