Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,540,926
-$1,647,868 QoQ
Shares Held
60,729
-27.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $471,083,489 across 21 Information Technology Services names. CDW ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
914,591 | $257,192,135 | |
| 2 | ACN |
Accenture plc
|
667,596 | $83,075,646 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,043,106 | $40,399,495 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
124,523 | $17,053,424 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
322,271 | $12,529,896 | |
| 6 | GIB |
Cgi Inc
|
186,428 | $12,037,655 | |
| 7 | CDW |
CDW Corp
This page
|
60,729 | $8,540,926 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
79,803 | $8,217,314 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,540,926 | 60,729 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,188,794 | 84,191 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,387,954 | 83,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,559,784 | 91,410 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,751,027 | 93,796 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,750,192 | 98,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,071,399 | 155,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,637,988 | 166,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,684,892 | 146,019 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,335,819 | 110,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,087,417 | 75,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,653,906 | 67,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,359,642 | 67,355 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,084,329 | 67,137 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,135,403 | 67,955 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,537,897 | 67,516 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,794,435 | 68,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,756,824 | 71,311 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,855,150 | 72,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,312,560 | 67,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,810,402 | 73,349 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,379,671 | 80,722 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,608,830 | 80,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,841,489 | 90,701 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $16,207,225 | 139,501 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,276,692 | 163,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||