CANADA LIFE ASSURANCE Co
InsurancePosition in DHC — Diversified Healthcare Trust
CIK 1046192
WINNIPEG, A2
Position in DHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,282,692
+$599,253 QoQ
Shares Held
343,779
-1.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
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")%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $508,803,577 across 13 REIT - Healthcare Facilities names. DHC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,532,757 | $303,041,386 | |
| 2 | VTR |
Ventas, Inc.
|
1,125,556 | $92,047,969 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
657,566 | $28,814,542 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,437,527 | $23,618,568 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
389,185 | $18,353,964 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
491,059 | $17,997,312 | |
| 7 | NHI |
National Health Investors Inc
|
83,730 | $6,770,407 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,319,026 | $6,107,090 |
All Filings in DHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,282,692 | 343,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,683,439 | 347,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,410,697 | 319,886 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,089,451 | 304,316 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $659,388 | 274,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $562,614 | 244,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $925,608 | 220,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $749,940 | 245,882 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $604,869 | 245,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $900,995 | 240,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $441,020 | 227,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $366,655 | 162,958 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $226,910 | 168,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,046 | 150,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $459,477 | 464,119 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,266,502 | 395,782 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,222,966 | 395,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,312,323 | 387,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,486,650 | 355,658 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,699,739 | 355,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,621,854 | 393,654 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,451,359 | 412,318 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,958,161 | 442,023 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,120,762 | 308,750 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||