CANADA LIFE ASSURANCE Co
InsurancePosition in ELAN — Elanco Animal Health Inc
CIK 1046192
WINNIPEG, A2
Position in ELAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,035,728
+$133,623 QoQ
Shares Held
285,889
-0.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,895,525 across 19 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
378,539 | $27,201,812 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
39,673 | $21,496,021 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
608,637 | $20,620,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,623 | $12,239,880 | |
| 5 | VTRS |
Viatris Inc
|
505,084 | $8,020,733 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
285,889 | $7,035,728 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
38,087 | $4,225,371 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
140,778 | $2,436,867 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,035,728 | 285,889 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,902,105 | 288,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,459,597 | 285,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,055,726 | 350,334 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,725,238 | 120,815 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,160,974 | 110,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $579,318 | 47,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $750,115 | 51,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $736,117 | 51,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $815,253 | 50,077 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,248,216 | 150,887 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,894,591 | 168,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,598,051 | 158,852 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,867,385 | 198,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,587,694 | 211,759 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,611,285 | 290,998 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,906,745 | 300,904 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,978,951 | 344,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,945,827 | 350,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,957,154 | 218,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,827,356 | 254,464 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,346,958 | 317,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,859,274 | 288,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,886,755 | 246,572 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,070,994 | 236,410 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,864,805 | 172,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||