Position in CALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,708,285
-$751,404 QoQ
Shares Held
45,774
-8.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 287 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX 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. CALX ranks #40 (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 CALX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,285 | 45,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,459,689 | 50,208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,732,246 | 51,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,752,468 | 61,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,252,302 | 61,145 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,176,370 | 61,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,401,392 | 68,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,771,196 | 71,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,564,210 | 72,374 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,078,369 | 62,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,965,350 | 44,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,063,533 | 45,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,087,485 | 41,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,489,630 | 46,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,605,266 | 38,072 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,052,469 | 33,570 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,169,158 | 34,246 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,282,022 | 29,877 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $255,264 | 3,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $157,780 | 3,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,620 | 3,192 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $128,449 | 3,706 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,290 | 3,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,892 | 3,706 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $55,219 | 3,706 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||