Position in CNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,202,630
+$18,222,736 QoQ
Shares Held
423,783
+54.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 997 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, 2026TD Asset Management Inc holds $669,321,570 across 8 Healthcare Plans names. CNC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
812,012 | $337,496,547 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,132,666 | $117,174,297 | |
| 3 | ELV |
Elevance Health, Inc.
|
194,783 | $75,328,429 | |
| 4 | CI |
Cigna Group
|
249,966 | $68,910,626 | |
| 5 | CNC |
Centene Corp
This page
|
423,783 | $27,202,630 | |
| 6 | HUM |
Humana Inc
|
63,092 | $25,061,404 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
486,616 | $11,586,326 | |
| 8 | OSCR |
Oscar Health, Inc.
|
230,060 | $6,561,311 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,202,630 | 423,783 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,979,894 | 274,279 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,449,493 | 278,238 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,769,066 | 189,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,612,771 | 213,942 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,122,162 | 347,919 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,039,500 | 330,794 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,527,143 | 285,961 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,275,343 | 351,061 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $31,887,521 | 406,314 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,173,272 | 500,920 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,580,928 | 516,564 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $25,526,250 | 378,447 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,166,112 | 398,135 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $41,675,840 | 508,180 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $45,896,772 | 589,857 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $50,963,732 | 602,337 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $50,650,724 | 601,624 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $49,597,878 | 601,916 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,218,149 | 613,355 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $45,027,710 | 617,410 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $99,869,536 | 1,562,659 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,549,328 | 1,691,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,262,918 | 1,941,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $135,859,476 | 2,137,836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,461,955 | 2,330,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||