Position in BDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,435,061
+$278,270 QoQ
Shares Held
28,647
+4.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $816,233,409 across 16 Communication Equipment names. BDC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,743,634 | $557,187,249 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,401,196 | $63,207,951 | |
| 3 | CIEN |
Ciena Corp
|
125,409 | $61,520,639 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
127,216 | $52,831,532 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
56,130 | $48,162,907 | |
| 6 | VSAT |
Viasat Inc
|
117,772 | $10,577,103 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
134,037 | $6,400,266 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
14,067 | $3,703,278 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,061 | 28,647 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,156,791 | 27,491 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,172,607 | 27,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,899,514 | 32,423 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,679,081 | 31,771 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,320,079 | 33,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,054,072 | 36,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,016,795 | 42,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,883,695 | 41,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,985,749 | 43,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,991,042 | 38,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,874,616 | 50,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,338,301 | 45,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,811,025 | 43,921 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,466,514 | 48,213 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,240,239 | 53,986 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,799,338 | 52,550 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,396,190 | 25,202 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,534,335 | 23,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,262,144 | 21,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $863,988 | 17,085 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $789,919 | 17,803 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $782,733 | 18,681 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $690,366 | 22,184 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $645,987 | 19,846 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $749,562 | 20,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||