Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,707,818
+$408,854 QoQ
Shares Held
35,596
+6.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. APPF ranks #33 (0.4% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,707,818 | 35,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,298,964 | 33,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,954,444 | 25,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,690,457 | 31,526 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,100,435 | 39,519 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,081,210 | 41,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,759,546 | 35,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,302,066 | 39,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,026,391 | 40,996 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,236,749 | 41,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,471,726 | 37,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,949,436 | 38,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,459,859 | 43,336 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,821,981 | 38,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,933,470 | 46,816 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,983,205 | 47,586 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,131,221 | 56,611 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,076,433 | 53,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,953,750 | 90,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,819,023 | 89,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,078,834 | 78,462 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,081,453 | 78,364 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,657,461 | 42,532 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,184,671 | 29,509 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,718,070 | 16,705 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $525,681 | 4,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||