CANADA LIFE ASSURANCE Co

Insurance

Position in STE — STERIS plc

CIK 1046192 WINNIPEG, A2

Position in STE

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

Position Value

$124,701,870

-$10,349,738 QoQ

Shares Held

592,211

-3.0% QoQ

Ownership

0.607%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#31

of 822 holders

Holding Since

Jun 2020

24 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. STE ranks #3 (18.4% 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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,701,870	592,211	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$135,051,608	610,734	-3.3%	Shares	Sole	2026-05-14
2025-12-31	$160,093,063	631,481	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$171,948,282	694,909	+31.9%	Shares	Sole	2025-11-17
2025-06-30	$126,578,882	526,929	-0.8%	Shares	Sole	2025-08-15
2025-03-31	$120,431,835	531,356	+8.7%	Shares	Sole	2025-05-15
2024-12-31	$100,520,072	489,006	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$122,988,637	507,086	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$109,332,455	498,007	-4.5%	Shares	Sole	2024-08-12
2024-03-31	$117,212,379	521,361	+11.8%	Shares	Sole	2024-05-13
2023-12-31	$102,552,989	466,468	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$104,905,360	478,103	+14.7%	Shares	Sole	2023-11-14
2023-06-30	$93,769,187	416,789	-1.5%	Shares	Sole	2023-08-10
2023-03-31	$80,959,450	423,251	-4.2%	Shares	Sole	2023-05-12
2022-12-31	$81,623,375	441,948	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$73,708,929	443,282	+0.3%	Shares	Sole	2022-11-01
2022-06-30	$91,094,385	441,884	+3.7%	Shares	Sole	2022-08-09
2022-03-31	$103,031,494	426,155	-4.4%	Shares	Sole	2022-05-12
2021-09-30	$91,031,866	445,623	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$92,777,854	449,723	-31.5%	Shares	Defined	2021-08-11
2021-03-31	$124,983,070	656,148	-3.1%	Shares	Defined	2021-05-17
2020-12-31	$128,287,115	676,834	-1.7%	Shares	Defined	2021-02-16
2020-09-30	$121,313,861	688,540	+24.4%	Shares	Defined	2020-11-18
2020-06-30	$84,956,350	553,678	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.