CANADA LIFE ASSURANCE Co

Insurance

Position in MRNA — Moderna, Inc.

CIK 1046192 WINNIPEG, A2

Position in MRNA

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

Position Value

$10,660,526

+$3,132,932 QoQ

Shares Held

152,228

+2.7% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#100

of 772 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $333,087,992 across 79 Biotechnology names. MRNA ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	182,365	$90,586,166
2	REGN	Regeneron Pharmaceuticals, Inc.	86,761	$54,098,953
3	ALNY	Alnylam Pharmaceuticals, Inc.	69,102	$20,801,775
4	INCY	Incyte Corp	126,229	$14,309,319
5	ARGX	Argenx SE	14,868	$13,794,084
6	MRNA	Moderna, Inc. This page	152,228	$10,660,526
7	RPRX	Royalty Pharma plc	185,316	$10,390,668
8	EXEL	Exelixis, Inc.	155,922	$8,483,716

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,660,526	152,228	+2.7%	Shares	Sole	2026-08-13
2026-03-31	$7,527,594	148,181	+4.1%	Shares	Sole	2026-05-14
2025-12-31	$4,199,051	142,389	-9.9%	Shares	Sole	2026-02-13
2025-09-30	$4,081,217	158,003	+5.4%	Shares	Sole	2025-11-17
2025-06-30	$4,135,658	149,897	-28.7%	Shares	Sole	2025-08-15
2025-03-31	$5,964,273	210,380	+1.9%	Shares	Sole	2025-05-15
2024-12-31	$8,586,228	206,499	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$13,808,147	206,616	+5.4%	Shares	Sole	2024-11-13
2024-06-30	$23,272,150	195,976	+7.3%	Shares	Sole	2024-08-12
2024-03-31	$19,461,585	182,635	-28.3%	Shares	Sole	2024-05-13
2023-12-31	$25,314,698	254,547	+0.9%	Shares	Sole	2024-02-13
2023-09-30	$26,051,803	252,220	+24.3%	Shares	Sole	2023-11-14
2023-06-30	$24,649,069	202,873	-20.4%	Shares	Sole	2023-08-10
2023-03-31	$39,151,995	254,929	+11.0%	Shares	Sole	2023-05-12
2022-12-31	$41,258,354	229,698	-1.6%	Shares	Sole	2023-02-10
2022-09-30	$27,591,745	233,334	+15.0%	Shares	Sole	2022-11-01
2022-06-30	$28,978,693	202,861	-11.0%	Shares	Sole	2022-08-09
2022-03-31	$39,275,452	228,001	-5.9%	Shares	Sole	2022-05-12
2021-12-31	$61,514,971	242,204	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$97,804,086	254,129	+16.0%	Shares	Defined	2021-11-15
2021-06-30	$51,486,702	219,111	+69.5%	Shares	Defined	2021-08-11
2021-03-31	$16,926,204	129,257	+7.2%	Shares	Defined	2021-05-17
2020-12-31	$12,592,918	120,541	+8.4%	Shares	Defined	2021-02-16
2020-09-30	$7,870,088	111,238	+87.1%	Shares	Defined	2020-11-18
2020-06-30	$3,817,541	59,454	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.