Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,216,062
+$17,883,931 QoQ
Shares Held
501,886
+14.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $989,396,758 across 8 Healthcare Plans names. CNC ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,176,396 | $488,945,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,695,474 | $175,396,785 | |
| 3 | ELV |
Elevance Health, Inc.
|
343,500 | $132,841,755 | |
| 4 | CI |
Cigna Group
|
400,525 | $110,416,732 | |
| 5 | HUM |
Humana Inc
|
96,049 | $38,152,583 | |
| 6 | CNC |
Centene Corp
This page
|
501,886 | $32,216,062 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
42,444 | $9,706,942 | |
| 8 | PGNY |
Progyny, Inc.
|
59,675 | $1,720,430 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,216,062 | 501,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,332,131 | 437,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,983,866 | 437,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,604,447 | 549,452 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,684,212 | 565,295 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,692,835 | 554,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,591,864 | 521,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,794,700 | 502,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,783,695 | 509,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,632,368 | 428,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,283,373 | 421,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,973,683 | 420,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,802,580 | 441,847 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,177,086 | 477,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,192,086 | 477,894 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,360,146 | 467,294 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $41,630,235 | 492,025 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,561,687 | 422,398 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,271,244 | 440,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,048,548 | 466,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,632,455 | 447,449 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $30,002,932 | 469,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,218,262 | 453,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,819,647 | 425,504 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $26,729,510 | 420,606 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,784,782 | 417,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||