CANADA LIFE ASSURANCE Co

Insurance

Position in MCK — Mckesson Corp

CIK 1046192 WINNIPEG, A2

Back to MCK Full portfolio

Position in MCK

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

Position Value

$114,873,112

-$15,916,532 QoQ

Shares Held

152,029

+0.6% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#95

of 1,991 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCK Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $236,954,974 across 4 Medical Distribution names. MCK ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp This page	152,029	$114,873,112
2	COR	Cencora, Inc.	233,326	$66,026,591
3	CAH	Cardinal Health Inc	225,325	$53,528,207
4	HSIC	Henry Schein Inc	30,257	$2,527,064

All Filings in MCK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,873,112	152,029	+0.6%	Shares	Sole	2026-08-13
2026-03-31	$130,789,644	151,139	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$122,757,218	149,651	-20.3%	Shares	Sole	2026-02-13
2025-09-30	$145,085,329	187,803	+0.9%	Shares	Sole	2025-11-17
2025-06-30	$136,395,272	186,134	-5.0%	Shares	Sole	2025-08-15
2025-03-31	$131,887,196	195,972	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$111,947,421	196,430	-7.4%	Shares	Sole	2025-02-13
2024-09-30	$104,903,563	212,175	+11.5%	Shares	Sole	2024-11-13
2024-06-30	$111,174,934	190,355	+5.6%	Shares	Sole	2024-08-12
2024-03-31	$96,771,507	180,258	-1.2%	Shares	Sole	2024-05-13
2023-12-31	$84,461,440	182,430	-9.3%	Shares	Sole	2024-02-13
2023-09-30	$87,463,554	201,135	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$85,851,278	200,911	-7.6%	Shares	Sole	2023-08-10
2023-03-31	$77,422,004	217,447	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$80,691,688	215,109	+0.1%	Shares	Sole	2023-02-10
2022-09-30	$73,012,912	214,826	+1.0%	Shares	Sole	2022-11-01
2022-06-30	$69,362,358	212,631	-13.3%	Shares	Sole	2022-08-09
2022-03-31	$75,037,361	245,116	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$58,780,839	236,476	-8.2%	Shares	Defined	2022-02-14
2021-09-30	$51,342,742	257,512	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$50,279,864	262,915	-9.5%	Shares	Defined	2021-08-11
2021-03-31	$56,638,055	290,392	-34.1%	Shares	Defined	2021-05-17
2020-12-31	$76,609,323	440,486	-11.2%	Shares	Defined	2021-02-16
2020-09-30	$73,845,747	495,842	-5.2%	Shares	Defined	2020-11-18
2020-06-30	$80,283,918	523,295	-5.4%	Shares	Defined	2020-08-17
2020-03-31	$74,835,027	553,268	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.