Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,130,966
+$2,855,884 QoQ
Shares Held
130,064
-0.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. IQV ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
405,099 | $203,100,434 | |
| 2 | DHR |
Danaher Corp /De/
|
592,559 | $112,870,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
269,711 | $57,165,246 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
72,305 | $38,064,244 | |
| 5 | ILMN |
Illumina, Inc.
|
211,980 | $37,272,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
249,809 | $33,182,129 | |
| 7 | WAT |
Waters Corp /De/
|
73,729 | $27,651,324 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
130,064 | $25,130,966 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,130,966 | 130,064 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $37,859,980 | 174,478 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||