Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,107,284
+$588,421 QoQ
Shares Held
81,672
-4.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $3,859,270,063 across 46 Software - Infrastructure names. ACIW ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,409,330 | $2,390,808,276 | |
| 2 | PANW |
Palo Alto Networks Inc
|
796,374 | $271,579,461 | |
| 3 | ORCL |
Oracle Corp
|
1,794,954 | $263,050,508 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
943,392 | $179,985,042 | |
| 5 | FTNT |
Fortinet, Inc.
|
686,972 | $105,532,638 | |
| 6 | SNPS |
Synopsys Inc
|
185,647 | $82,811,557 | |
| 7 | NET |
Cloudflare, Inc.
|
313,236 | $76,830,526 | |
| 8 | OKTA |
Okta, Inc.
|
351,873 | $48,013,070 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,284 | 81,672 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,518,863 | 85,805 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,222,866 | 88,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,851,981 | 110,896 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,128,192 | 111,701 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,219,378 | 113,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,279,552 | 120,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,236,522 | 122,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,933,705 | 124,620 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,625,502 | 109,169 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,637,016 | 86,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,478,311 | 65,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,132,775 | 92,049 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,562,803 | 94,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,104,201 | 91,487 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,670,537 | 79,930 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,831,562 | 70,744 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,988,247 | 63,139 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,046,675 | 58,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,682,621 | 54,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,674,011 | 45,073 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,714,304 | 45,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,884,491 | 49,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,453,794 | 55,637 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,572,545 | 58,264 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,452,912 | 60,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||