CANADA LIFE ASSURANCE Co
InsurancePosition in PBH — Prestige Consumer Healthcare Inc.
CIK 1046192
WINNIPEG, A2
Position in PBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,288,296
-$238,032 QoQ
Shares Held
38,608
-5.7% QoQ
Ownership
0.081%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $122,833,157 across 19 Drug Manufacturers - Specialty & Generic names. PBH ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
387,231 | $45,774,576 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
35,536 | $21,072,137 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
568,100 | $17,111,172 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,581 | $9,561,820 | |
| 5 | VTRS |
Viatris Inc
|
523,383 | $7,070,904 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
288,429 | $6,902,105 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
38,349 | $2,908,771 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
49,007 | $2,533,171 |
All Filings in PBH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288,296 | 38,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,526,328 | 40,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,182,275 | 50,998 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,138,625 | 51,830 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,551,251 | 52,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,451,832 | 57,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,110,348 | 57,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,999,634 | 58,092 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,452,042 | 47,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,440,229 | 39,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,454,823 | 42,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,577,716 | 43,374 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,962,399 | 47,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,133,943 | 50,063 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,769,850 | 55,586 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,302,254 | 43,488 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,622,930 | 43,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,419,912 | 43,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,207,998 | 42,380 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,890,414 | 42,886 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $750,925 | 21,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $895,640 | 24,592 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $961,648 | 25,603 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $983,757 | 26,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||