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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in AGYS — Agilysys Inc

CIK 1046192 WINNIPEG, A2
Back to AGYS Full portfolio

Position in AGYS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,156,264
+$2,530,742 QoQ
Shares Held
68,481
+5.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGYS Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. AGYS ranks #25 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 785,720 $123,090,895
2 UBER
Uber Technologies, Inc
 1,602,352 $115,625,720
3 ADBE
Adobe Inc.
 553,333 $113,444,331
4 CDNS
Cadence Design Systems Inc
 294,694 $110,604,552
5 DDOG
Datadog, Inc.
 385,808 $100,448,970
6 NOW
ServiceNow, Inc.
 969,986 $96,300,210
7 SHOP
Shopify Inc.
 692,163 $79,031,171
8 SNOW
Snowflake Inc.
 280,034 $71,268,653

All Filings in AGYS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,156,264 68,481
2026-03-31 $4,625,522 65,020
2025-12-31 $6,385,510 53,732
2025-09-30 $6,414,461 60,945
2025-06-30 $2,597,398 22,657
2025-03-31 $1,656,595 22,837
2024-12-31 $3,377,834 25,646
2024-09-30 $2,829,515 25,966
2024-06-30 $2,481,343 23,827
2024-03-31 $1,608,944 19,095
2023-12-31 $1,393,847 16,433
2023-09-30 $1,144,832 17,304
2023-06-30 $1,171,478 17,067
2023-03-31 $1,559,686 18,903
2022-12-31 $1,633,845 20,645
2022-09-30 $1,205,080 21,772
2022-06-30 $920,488 19,473
2022-03-31 $658,339 16,508
2021-12-31 $733,945 16,508
2021-09-30 $929,965 17,761
2021-06-30 $1,010,068 17,761
2021-03-31 $818,197 17,060
2020-12-31 $752,094 19,596
2020-09-30 $526,228 21,781
2020-06-30 $439,207 24,482
2020-03-31 $443,000 26,527