Position in DVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,964,311
+$505,900 QoQ
Shares Held
12,781
-0.4% QoQ
Ownership
0.020%
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 DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $113,800,617 across 20 Medical Care Facilities names. DVA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
8,720 | $3,293,892 | |
| 7 | OPCH |
Option Care Health, Inc.
|
91,922 | $2,474,540 | |
| 8 | DVA |
Davita Inc.
This page
|
12,781 | $1,964,311 |
All Filings in DVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,964,311 | 12,781 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,458,411 | 12,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,273,702 | 54,743 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,198,709 | 57,555 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,883,780 | 77,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,965,495 | 80,010 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,660,697 | 101,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,853,734 | 107,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,706,261 | 63,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,015,594 | 47,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,131,873 | 33,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,303,353 | 32,879 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,879,896 | 47,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,718,585 | 36,408 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,114,495 | 85,955 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $10,070,975 | 89,037 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,241,471 | 90,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,475,109 | 158,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,377,668 | 160,904 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,611,120 | 191,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,126,432 | 375,864 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,789,009 | 394,501 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $38,398,013 | 485,191 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,105,814 | 251,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||