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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in NEO — Neogenomics Inc

CIK 1046192 WINNIPEG, A2
Back to NEO Full portfolio

Position in NEO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,405,279
+$617,780 QoQ
Shares Held
96,318
-9.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NEO Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $584,037,995 across 22 Diagnostics & Research names. NEO ranks #17 (0.2% 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.
 130,064 $25,130,966

All Filings in NEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,405,279 96,318
2026-03-31 $787,499 106,132
2025-12-31 $1,248,112 106,132
2025-09-30 $1,159,080 150,140
2025-06-30 $984,927 134,737
2025-03-31 $1,352,827 142,553
2024-12-31 $2,501,598 151,796
2024-09-30 $2,259,242 153,169
2024-06-30 $2,205,274 158,996
2024-03-31 $2,244,957 142,809
2023-12-31 $2,211,174 136,661
2023-09-30 $1,820,793 148,032
2023-06-30 $2,457,874 152,948
2023-03-31 $2,772,594 159,253
2022-12-31 $1,519,240 164,420
2022-09-30 $1,379,123 160,177
2022-06-30 $1,002,417 122,996
2022-03-31 $1,295,445 106,621
2021-12-31 $3,609,623 105,792
2021-09-30 $5,036,448 104,404
2021-06-30 $4,539,765 100,504
2021-03-31 $4,831,054 100,167
2020-12-31 $5,811,597 107,942
2020-09-30 $4,515,225 122,397
2020-06-30 $4,124,987 133,150
2020-03-31 $3,776,136 136,767