CANADA LIFE ASSURANCE Co

Insurance

Position in NEOG — Neogen Corp

CIK 1046192 WINNIPEG, A2

Position in NEOG

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

Position Value

$1,546,855

-$116,361 QoQ

Shares Held

172,064

-3.9% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 316 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $676,659,456 across 28 Medical Devices names. NEOG ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	2,320,874	$181,561,973
2	ABT	Abbott Laboratories	1,527,215	$138,579,489
3	STE	STERIS plc	592,211	$124,701,870
4	SYK	Stryker Corp	254,575	$80,150,393
5	BSX	Boston Scientific Corp	1,024,606	$43,730,184
6	EW	Edwards Lifesciences Corp	382,501	$34,601,040
7	DXCM	Dexcom Inc	282,240	$19,008,864
8	ZBH	Zimmer Biomet Holdings, Inc.	116,429	$10,023,372

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,546,855	172,064	-3.9%	Shares	Sole	2026-08-13
2026-03-31	$1,663,216	179,033	-3.6%	Shares	Sole	2026-05-14
2025-12-31	$1,298,462	185,760	-24.6%	Shares	Sole	2026-02-13
2025-09-30	$1,407,537	246,504	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,178,289	246,504	+12.2%	Shares	Sole	2025-08-15
2025-03-31	$1,905,414	219,771	+25.3%	Shares	Sole	2025-05-15
2024-12-31	$2,129,987	175,452	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,949,348	175,452	+5.7%	Shares	Sole	2024-11-13
2024-06-30	$2,594,720	166,009	+10.4%	Shares	Sole	2024-08-12
2024-03-31	$2,373,580	150,417	0.0%	Shares	Sole	2024-05-13
2023-12-31	$3,024,885	150,417	+0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,788,230	150,390	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$3,263,544	150,048	-10.7%	Shares	Sole	2023-08-10
2023-03-31	$3,113,397	168,110	-4.1%	Shares	Sole	2023-05-12
2022-12-31	$2,670,793	175,364	+8.0%	Shares	Sole	2023-02-10
2022-09-30	$2,267,861	162,338	+144.3%	Shares	Sole	2022-11-01
2022-06-30	$1,600,852	66,453	+13.1%	Shares	Sole	2022-08-12
2022-03-31	$1,811,664	58,744	+8.3%	Shares	Sole	2022-05-12
2021-12-31	$2,463,129	54,242	+7.6%	Shares	Defined	2022-02-14
2021-09-30	$2,188,915	50,401	+20.4%	Shares	Defined	2021-11-15
2021-06-30	$1,927,280	41,861	+100.4%	Shares	Defined	2021-08-11
2021-03-31	$1,856,556	20,886	-6.1%	Shares	Defined	2021-05-17
2020-12-31	$1,763,869	22,243	-62.5%	Shares	Defined	2021-02-16
2020-09-30	$4,644,294	59,352	-8.6%	Shares	Defined	2020-11-18
2020-06-30	$5,036,938	64,909	-5.8%	Shares	Defined	2020-08-17
2020-03-31	$4,615,945	68,905	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.