Position in IQV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,275,082
-$6,319,078 QoQ
Shares Held
130,615
+3.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
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 IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $530,033,702 across 25 Diagnostics & Research names. IQV ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
371,628 | $182,666,310 | |
| 2 | DHR |
Danaher Corp /De/
|
565,833 | $107,281,936 | |
| 3 | DGX |
Quest Diagnostics Inc
|
305,691 | $59,909,321 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
70,464 | $39,593,016 | |
| 5 | A |
Agilent Technologies, Inc.
|
250,162 | $28,513,464 | |
| 6 | ILMN |
Illumina, Inc.
|
207,485 | $25,574,601 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
130,615 | $22,275,082 | |
| 8 | WAT |
Waters Corp /De/
|
74,340 | $22,138,452 |
All Filings in IQV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,275,082 | 130,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,594,160 | 126,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,357,403 | 138,767 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,957,802 | 139,335 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,923,504 | 147,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,950,089 | 152,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,173,944 | 152,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,333,315 | 167,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,799,828 | 157,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,669,053 | 149,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,572,231 | 145,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,559,508 | 149,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,572,973 | 153,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,425,208 | 168,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,053,735 | 171,435 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $39,671,936 | 171,584 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,509,362 | 175,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,071,607 | 175,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,024,775 | 169,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,679,867 | 169,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,500,750 | 159,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,129,999 | 153,080 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,546,321 | 151,863 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,630,453 | 135,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||