Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,090,895
-$25,495,438 QoQ
Shares Held
785,720
-1.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#107
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM 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. CRM ranks #1 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,090,895 | 785,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $148,586,333 | 795,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $199,449,414 | 752,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,497,454 | 837,542 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $258,953,513 | 949,626 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $259,512,170 | 967,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,201,106 | 921,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,052,421 | 920,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $232,752,371 | 905,299 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $254,822,072 | 846,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $222,144,628 | 844,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $174,931,208 | 862,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,245,982 | 805,860 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $167,088,199 | 836,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,731,356 | 820,057 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $118,303,221 | 822,464 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $133,818,556 | 810,825 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $177,100,144 | 834,119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $222,128,933 | 874,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,828,100 | 825,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,810,702 | 822,085 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $175,036,823 | 826,152 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,436,522 | 837,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $201,367,132 | 801,238 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $146,413,005 | 781,578 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $109,463,816 | 760,271 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||