SEC 13F Intelligence

Canada Life Assurance Co / STE

Canada Life Assurance Co’s Steris PLC Position

Does Canada Life Assurance Co own Steris PLC (STE)? Yes — 610.7K shares worth $135M (+0.24% of its 13F portfolio) as of Q1 2026, down from 631.5K shares the prior filed quarter.

Position Value
$135M
Q1 2026
Shares
610.7K
% of Portfolio
+0.24%
Quarters Held
27
currently held

Position History STE

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q2 ’19: $132MQ3 ’19: $112MQ4 ’19: $18MQ2 ’20: $85MQ2 ’20Q3 ’20: $121MQ4 ’20: $128MQ1 ’21: $124MQ2 ’21: $93MQ2 ’21Q3 ’21: $92MQ1 ’22: $109MQ2 ’22: $91MQ3 ’22: $74MQ3 ’22Q4 ’22: $82MQ1 ’23: $81MQ2 ’23: $94MQ3 ’23: $105MQ3 ’23Q4 ’23: $102MQ1 ’24: $117MQ2 ’24: $109MQ3 ’24: $123MQ3 ’24Q4 ’24: $100MQ1 ’25: $121MQ2 ’25: $127MQ3 ’25: $171MQ3 ’25Q4 ’25: $160MQ1 ’26: $135Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026610.7K$135M+0.24%
Q4 2025631.5K$160M+0.28%
Q3 2025694.9K$171M+0.24%
Q2 2025526.9K$127M+0.20%
Q1 2025531.4K$121M+0.21%
Q4 2024489.0K$100M+0.17%
Q3 2024507.1K$123M+0.21%
Q2 2024498.0K$109M+0.21%
Q1 2024521.4K$117M+0.24%
Q4 2023466.5K$102M+0.22%
Q3 2023478.1K$105M+0.25%
Q2 2023416.8K$94M+0.22%
Q1 2023423.3K$81M+0.20%
Q4 2022441.9K$82M+0.22%
Q3 2022443.3K$74M+0.21%
Q2 2022441.9K$91M+0.24%
Q1 2022426.2K$109M+0.23%
Q3 2021445.6K$92M+0.21%
Q2 2021449.7K$93M+0.21%
Q1 2021656.1K$124M+0.30%
Q4 2020676.8K$128M+0.24%
Q3 2020688.5K$121M+0.26%
Q2 2020553.7K$85M+0.19%
Q4 2019119.9K$18M+0.04%
Q3 2019772.9K$112M+0.26%
Q2 2019890.1K$132M+0.30%
Q1 2019134.5K$17M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of STE.