Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,760,754
+$796,443 QoQ
Shares Held
12,409
-2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $98,135,302 across 19 Medical Care Facilities names. DVA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
138,771 | $54,105,425 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,745 | $9,306,294 | |
| 3 | EHC |
Encompass Health Corp
|
59,464 | $6,010,621 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,741 | $5,408,682 | |
| 5 | CHE |
Chemed Corp
|
8,193 | $3,815,807 | |
| 6 | DVA |
Davita Inc.
This page
|
12,409 | $2,760,754 | |
| 7 | UHS |
Universal Health Services Inc
|
16,573 | $2,464,239 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
71,633 | $2,115,322 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,754 | 12,409 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $6,961,477 | 87,062 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||