CANADA LIFE ASSURANCE Co

Insurance

Position in PRGO — PERRIGO Co plc

CIK 1046192 WINNIPEG, A2

Position in PRGO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,205,994

-$482,154 QoQ

Shares Held

112,290

-7.4% 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")%

Healthcare · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $122,833,157 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #11 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,205,994	112,290	-7.4%	Shares	Sole	2026-05-14
2025-12-31	$1,688,148	121,275	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$2,709,590	121,670	0.0%	Shares	Sole	2025-11-17
2025-06-30	$3,251,022	121,670	+4.0%	Shares	Sole	2025-08-15
2025-03-31	$3,279,025	116,941	-6.1%	Shares	Sole	2025-05-15
2024-12-31	$3,202,463	124,561	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$3,284,232	125,209	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$3,174,433	123,615	+5.7%	Shares	Sole	2024-08-12
2024-03-31	$3,765,167	116,967	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$3,757,304	116,759	+2.2%	Shares	Sole	2024-02-13
2023-09-30	$3,651,757	114,296	+5.0%	Shares	Sole	2023-11-14
2023-06-30	$3,696,374	108,877	-7.8%	Shares	Sole	2023-08-10
2023-03-31	$4,235,637	118,083	-2.4%	Shares	Sole	2023-05-12
2022-12-31	$4,123,015	120,945	+31.7%	Shares	Sole	2023-02-10
2022-09-30	$3,274,800	91,834	+22.0%	Shares	Sole	2022-11-01
2022-03-31	$2,893,586	75,295	+9.0%	Shares	Sole	2022-05-12
2021-12-31	$2,686,395	69,059	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$3,040,905	64,249	+53.1%	Shares	Defined	2021-11-15
2021-06-30	$1,924,691	41,978	-13.6%	Shares	Defined	2021-08-11
2021-03-31	$1,965,385	48,564	-46.0%	Shares	Defined	2021-05-17
2020-12-31	$4,021,758	89,932	-10.0%	Shares	Defined	2021-02-16
2020-09-30	$4,587,096	99,915	+9.5%	Shares	Defined	2020-11-18
2020-06-30	$5,044,492	91,270	+0.1%	Shares	Defined	2020-08-17
2020-03-31	$4,384,027	91,163	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.