CANADA LIFE ASSURANCE Co

Insurance

Position in PGNY — Progyny, Inc.

CIK 1046192 WINNIPEG, A2

Position in PGNY

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

Position Value

$1,720,430

+$549,388 QoQ

Shares Held

59,675

-13.5% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

of 309 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $989,396,758 across 8 Healthcare Plans names. PGNY ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,176,396	$488,945,469
2	CVS	CVS HEALTH Corp	1,695,474	$175,396,785
3	ELV	Elevance Health, Inc.	343,500	$132,841,755
4	CI	Cigna Group	400,525	$110,416,732
5	HUM	Humana Inc	96,049	$38,152,583
6	CNC	Centene Corp	501,886	$32,216,062
7	MOH	Molina Healthcare, Inc.	42,444	$9,706,942
8	PGNY	Progyny, Inc. This page	59,675	$1,720,430

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,720,430	59,675	-13.5%	Shares	Sole	2026-08-13
2026-03-31	$1,171,042	68,966	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,771,046	68,966	-11.1%	Shares	Sole	2026-02-13
2025-09-30	$1,669,844	77,595	+2.9%	Shares	Sole	2025-11-17
2025-06-30	$1,659,482	75,431	-6.0%	Shares	Sole	2025-08-15
2025-03-31	$1,792,338	80,230	-6.3%	Shares	Sole	2025-05-15
2024-12-31	$1,477,117	85,630	-5.7%	Shares	Sole	2025-02-13
2024-09-30	$1,521,858	90,803	+75.4%	Shares	Sole	2024-11-13
2024-06-30	$1,481,311	51,776	+13.3%	Shares	Sole	2024-08-12
2024-03-31	$1,742,920	45,686	-30.3%	Shares	Sole	2024-05-13
2023-12-31	$2,437,111	65,549	+2.3%	Shares	Sole	2024-02-13
2023-09-30	$2,178,844	64,046	+9.3%	Shares	Sole	2023-11-14
2023-06-30	$2,304,930	58,590	-8.7%	Shares	Sole	2023-08-10
2023-03-31	$2,062,296	64,206	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,000,016	64,206	+26.5%	Shares	Sole	2023-02-10
2022-09-30	$1,880,683	50,747	+16.9%	Shares	Sole	2022-11-01
2022-06-30	$1,260,624	43,395	+15.8%	Shares	Sole	2022-08-09
2022-03-31	$1,926,472	37,480	+9.3%	Shares	Sole	2022-05-12
2021-12-31	$1,726,853	34,297	+8.9%	Shares	Defined	2022-02-14
2021-09-30	$1,762,992	31,482	+105.7%	Shares	Defined	2021-11-15
2021-06-30	$902,936	15,304	+966.5%	Shares	Defined	2021-08-11
2021-03-31	$63,871	1,435	0.0%	Shares	Defined	2021-05-17
2020-12-31	$60,829	1,435	0.0%	Shares	Defined	2021-02-16
2020-09-30	$42,232	1,435	0.0%	Shares	Defined	2020-11-18
2020-06-30	$37,037	1,435	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.