CANADA LIFE ASSURANCE Co

Insurance

Position in WST — West Pharmaceutical Services Inc

CIK 1046192 WINNIPEG, A2

Position in WST

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

Position Value

$19,290,147

+$6,683,958 QoQ

Shares Held

53,733

+6.8% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 831 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 $238,818,720 across 19 Medical Instruments & Supplies names. WST ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	274,894	$109,319,845
2	RMD	Resmed Inc	187,172	$36,476,079
3	BDX	Becton Dickinson & Co	226,748	$34,313,774
4	WST	West Pharmaceutical Services Inc This page	53,733	$19,290,147
5	ATR	Aptargroup, Inc.	38,765	$4,853,378
6	TFX	Teleflex Inc	36,449	$4,620,275
7	RGEN	Repligen Corp	31,513	$4,299,633
8	AVTR	Avantor, Inc.	390,779	$3,868,712

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,290,147	53,733	+6.8%	Shares	Sole	2026-08-13
2026-03-31	$12,606,189	50,296	+4.3%	Shares	Sole	2026-05-14
2025-12-31	$13,268,076	48,223	-36.9%	Shares	Sole	2026-02-13
2025-09-30	$20,053,292	76,443	-0.0%	Shares	Sole	2025-11-17
2025-06-30	$16,730,979	76,467	-3.0%	Shares	Sole	2025-08-15
2025-03-31	$17,655,400	78,861	+23.6%	Shares	Sole	2025-05-15
2024-12-31	$20,902,258	63,812	+4.5%	Shares	Sole	2025-02-13
2024-09-30	$18,330,170	61,068	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$19,750,224	59,960	+8.1%	Shares	Sole	2024-08-12
2024-03-31	$21,943,702	55,454	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$19,203,216	54,536	-0.1%	Shares	Sole	2024-02-13
2023-09-30	$20,492,469	54,616	+6.1%	Shares	Sole	2023-11-14
2023-06-30	$19,681,523	51,459	-13.9%	Shares	Sole	2023-08-10
2023-03-31	$20,710,937	59,777	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$14,144,064	60,098	-6.2%	Shares	Sole	2023-02-10
2022-09-30	$15,770,282	64,086	-6.5%	Shares	Sole	2022-11-01
2022-06-30	$20,734,115	68,572	-23.0%	Shares	Sole	2022-08-12
2022-03-31	$36,595,903	89,104	+2.2%	Shares	Sole	2022-05-12
2021-12-31	$40,903,769	87,213	-5.2%	Shares	Defined	2022-02-14
2021-09-30	$39,036,877	91,951	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$32,464,076	90,404	-13.3%	Shares	Defined	2021-08-11
2021-03-31	$29,386,836	104,290	-3.7%	Shares	Defined	2021-05-17
2020-12-31	$30,685,022	108,309	+109.3%	Shares	Defined	2021-02-16
2020-09-30	$14,223,325	51,740	-0.0%	Shares	Defined	2020-11-18
2020-06-30	$11,756,955	51,754	-18.9%	Shares	Defined	2020-08-17
2020-03-31	$9,719,944	63,842	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.