CANADA LIFE ASSURANCE Co

Insurance

Position in GILD — Gilead Sciences, Inc.

CIK 1046192 WINNIPEG, A2

Back to GILD Full portfolio

Position in GILD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$208,212,110

-$25,369,640 QoQ

Shares Held

1,648,030

-1.7% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#87

of 2,266 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GILD Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $3,027,251,343 across 9 Drug Manufacturers - General names. GILD ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	640,845	$768,648,782
2	JNJ	Johnson & Johnson	2,438,843	$619,392,956
3	ABBV	AbbVie Inc.	1,761,265	$443,204,724
4	MRK	Merck & Co., Inc.	2,816,256	$361,888,896
5	AZN	Astrazeneca PLC	1,526,363	$289,428,952
6	GILD	Gilead Sciences, Inc. This page	1,648,030	$208,212,110
7	BMY	Bristol Myers Squibb Co	2,765,830	$159,367,124
8	PFE	Pfizer Inc	6,258,004	$150,692,736

All Filings in GILD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,212,110	1,648,030	-1.7%	Shares	Sole	2026-08-13
2026-03-31	$233,581,750	1,675,983	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$206,797,384	1,684,841	-25.3%	Shares	Sole	2026-02-13
2025-09-30	$250,396,908	2,255,828	+1.3%	Shares	Sole	2025-11-17
2025-06-30	$246,969,355	2,227,558	+1.4%	Shares	Sole	2025-08-15
2025-03-31	$246,035,468	2,195,765	+4.7%	Shares	Sole	2025-05-15
2024-12-31	$193,668,853	2,096,664	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$181,849,546	2,169,007	+1.7%	Shares	Sole	2024-11-13
2024-06-30	$146,279,333	2,132,041	+17.9%	Shares	Sole	2024-08-12
2024-03-31	$132,511,887	1,809,036	+1.2%	Shares	Sole	2024-05-13
2023-12-31	$144,830,650	1,787,812	-1.6%	Shares	Sole	2024-02-13
2023-09-30	$136,184,565	1,817,248	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$139,539,396	1,810,554	+11.8%	Shares	Sole	2023-08-10
2023-03-31	$134,317,477	1,618,868	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$135,048,402	1,573,074	-20.3%	Shares	Sole	2023-02-10
2022-09-30	$121,823,129	1,974,763	-1.7%	Shares	Sole	2022-11-01
2022-06-30	$124,133,455	2,008,307	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$120,596,584	2,028,538	+5.8%	Shares	Sole	2022-05-12
2021-12-31	$139,225,899	1,917,448	+11.9%	Shares	Defined	2022-02-14
2021-09-30	$119,639,080	1,712,800	+1.4%	Shares	Defined	2021-11-15
2021-06-30	$116,291,869	1,688,816	-8.2%	Shares	Defined	2021-08-11
2021-03-31	$118,869,564	1,839,232	-15.7%	Shares	Defined	2021-05-17
2020-12-31	$127,131,474	2,182,140	+5.1%	Shares	Defined	2021-02-16
2020-09-30	$131,256,307	2,077,169	-0.2%	Shares	Defined	2020-11-18
2020-06-30	$160,076,131	2,080,532	-5.0%	Shares	Defined	2020-08-17
2020-03-31	$163,745,779	2,190,286	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.