CANADA LIFE ASSURANCE Co
InsurancePosition in PBH — Prestige Consumer Healthcare Inc.
CIK 1046192
WINNIPEG, A2
Position in PBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,702,523
-$585,773 QoQ
Shares Held
36,017
-6.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,895,525 across 19 Drug Manufacturers - Specialty & Generic names. PBH ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
378,539 | $27,201,812 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
39,673 | $21,496,021 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
608,637 | $20,620,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,623 | $12,239,880 | |
| 5 | VTRS |
Viatris Inc
|
505,084 | $8,020,733 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
285,889 | $7,035,728 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
38,087 | $4,225,371 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
140,778 | $2,436,867 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,523 | 36,017 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $2,897,781 | 49,282 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||