CANADA LIFE ASSURANCE Co

Insurance

Position in PEN — Penumbra Inc

CIK 1046192 WINNIPEG, A2

Position in PEN

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

Position Value

$7,044,698

-$281,893 QoQ

Shares Held

22,311

-0.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#114

of 446 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. PEN ranks #9 (1.0% 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	$7,044,698	22,311	-0.0%	Shares	Sole	2026-08-13
2026-03-31	$7,326,591	22,312	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$6,929,251	22,287	-21.5%	Shares	Sole	2026-02-13
2025-09-30	$7,193,021	28,395	+6.4%	Shares	Sole	2025-11-17
2025-06-30	$6,845,605	26,675	+19.3%	Shares	Sole	2025-08-15
2025-03-31	$5,976,880	22,351	-13.1%	Shares	Sole	2025-05-15
2024-12-31	$6,106,560	25,714	-21.5%	Shares	Sole	2025-02-13
2024-09-30	$6,368,315	32,774	+6.8%	Shares	Sole	2024-11-13
2024-06-30	$5,522,379	30,685	+5.6%	Shares	Sole	2024-08-12
2024-03-31	$6,484,271	29,054	+2.0%	Shares	Sole	2024-05-13
2023-12-31	$7,167,632	28,495	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$7,202,386	29,773	+5.6%	Shares	Sole	2023-11-14
2023-06-30	$9,696,987	28,184	-9.1%	Shares	Sole	2023-08-10
2023-03-31	$8,639,668	31,001	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$6,999,703	31,465	+23.2%	Shares	Sole	2023-02-10
2022-09-30	$4,840,677	25,531	+17.6%	Shares	Sole	2022-11-01
2022-06-30	$2,703,827	21,714	+14.0%	Shares	Sole	2022-08-09
2022-03-31	$4,230,465	19,045	+8.0%	Shares	Sole	2022-05-12
2021-12-31	$5,064,876	17,628	+9.7%	Shares	Defined	2022-02-14
2021-09-30	$4,283,188	16,072	+21.3%	Shares	Defined	2021-11-15
2021-06-30	$3,630,472	13,247	+0.3%	Shares	Defined	2021-08-11
2021-03-31	$3,573,550	13,207	-6.7%	Shares	Defined	2021-05-17
2020-12-31	$2,477,300	14,156	-11.3%	Shares	Defined	2021-02-16
2020-09-30	$3,101,527	15,956	-2.6%	Shares	Defined	2020-11-18
2020-06-30	$2,930,680	16,389	-1.7%	Shares	Defined	2020-08-17
2020-03-31	$2,689,048	16,668	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.