Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,885,128
+$1,316,162 QoQ
Shares Held
149,022
-15.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB 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. BB ranks #39 (0.0% 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 BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,128 | 149,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $568,966 | 175,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $680,460 | 179,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,217,491 | 249,486 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,142,645 | 249,486 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $879,420 | 233,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $917,772 | 242,797 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $382,061 | 145,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,506,891 | 6,252,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,752,076 | 6,069,593 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,244,065 | 2,611,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,022,271 | 2,340,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,181,052 | 3,287,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,833,669 | 2,595,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,256,767 | 1,305,757 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,407,500 | 1,576,064 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,125,551 | 1,878,581 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,230,785 | 1,907,612 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,408,118 | 1,754,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,212,846 | 1,666,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,913,391 | 1,956,906 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,572,342 | 1,847,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,656,316 | 1,456,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,063,035 | 1,103,058 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,990,014 | 815,954 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,801,184 | 678,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||