Position in NEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$787,499
-$460,613 QoQ
Shares Held
106,132
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $529,933,193 across 25 Diagnostics & Research names. NEO ranks #17 (0.1% 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.
|
130,615 | $22,275,082 | |
| 8 | WAT |
Waters Corp /De/
|
74,340 | $22,138,452 |
All Filings in NEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,499 | 106,132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,248,112 | 106,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,159,080 | 150,140 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $984,927 | 134,737 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,352,827 | 142,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,501,598 | 151,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,259,242 | 153,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,205,274 | 158,996 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,244,957 | 142,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,211,174 | 136,661 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,820,793 | 148,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,457,874 | 152,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,772,594 | 159,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,519,240 | 164,420 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,379,123 | 160,177 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,295,445 | 106,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,609,623 | 105,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,036,448 | 104,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,539,765 | 100,504 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,831,054 | 100,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,811,597 | 107,942 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,515,225 | 122,397 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,124,987 | 133,150 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,776,136 | 136,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||