Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,615,030
+$2,946,564 QoQ
Shares Held
35,421
+6.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. NTRA ranks #10 (1.6% 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 NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,615,030 | 35,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,668,466 | 33,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,531,791 | 32,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,176,418 | 38,370 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,517,367 | 38,578 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,258,755 | 37,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,425,909 | 27,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,621,756 | 28,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,329,909 | 12,281 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,834,985 | 30,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,090,985 | 33,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,386,219 | 31,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,271,339 | 26,127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,338,476 | 24,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $901,937 | 22,453 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $628,291 | 14,338 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $176,526 | 4,981 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,520 | 4,413 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $408,020 | 4,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $456,904 | 4,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $510,317 | 4,495 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $465,560 | 4,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $479,089 | 4,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,442 | 4,242 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $211,506 | 4,242 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $98,747 | 3,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||