Position in DHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,870,638
+$5,588,702 QoQ
Shares Held
592,559
+4.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#121
of 2,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. DHR ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
405,099 | $203,100,434 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
592,559 | $112,870,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
269,711 | $57,165,246 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
72,305 | $38,064,244 | |
| 5 | ILMN |
Illumina, Inc.
|
211,980 | $37,272,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
249,809 | $33,182,129 | |
| 7 | WAT |
Waters Corp /De/
|
73,729 | $27,651,324 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
130,064 | $25,130,966 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,870,638 | 592,559 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $107,281,936 | 565,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,177,569 | 573,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,258,421 | 873,895 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $141,350,535 | 715,554 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $149,870,990 | 731,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $155,288,737 | 676,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $207,129,903 | 745,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $170,591,333 | 682,775 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $151,846,240 | 608,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $154,185,564 | 666,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,409,123 | 682,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,336,991 | 651,404 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $160,098,568 | 635,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,614,410 | 635,274 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $166,470,748 | 644,511 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $164,070,810 | 647,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $196,166,763 | 668,758 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $223,542,528 | 679,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,811,788 | 653,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,911,319 | 655,505 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $130,392,214 | 579,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,343,071 | 559,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,481,669 | 554,877 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $97,131,843 | 549,295 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $69,799,885 | 504,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||