Position in ACN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,075,646
-$42,733,012 QoQ
Shares Held
667,596
+5.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#100
of 1,851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $471,083,489 across 21 Information Technology Services names. ACN ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
914,591 | $257,192,135 | |
| 2 | ACN |
Accenture plc
This page
|
667,596 | $83,075,646 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,043,106 | $40,399,495 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
124,523 | $17,053,424 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
322,271 | $12,529,896 | |
| 6 | GIB |
Cgi Inc
|
186,428 | $12,037,655 | |
| 7 | CDW |
CDW Corp
|
60,729 | $8,540,926 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
79,803 | $8,217,314 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,075,646 | 667,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $125,808,658 | 634,468 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $167,520,885 | 624,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,885,772 | 761,905 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $238,378,223 | 797,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $241,592,287 | 774,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,530,313 | 760,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,975,369 | 724,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $222,360,995 | 732,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $234,401,596 | 676,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $229,648,837 | 654,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,734,481 | 692,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,224,753 | 681,265 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $206,158,468 | 721,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,983,523 | 715,723 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $185,455,149 | 720,774 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $206,798,162 | 744,816 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $258,214,311 | 765,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $320,902,325 | 774,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,900,179 | 771,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,045,126 | 787,154 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $234,250,883 | 847,967 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $233,422,478 | 893,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $190,081,091 | 841,104 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $180,377,252 | 840,058 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $130,005,569 | 796,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||