Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,042,677
+$1,403,681 QoQ
Shares Held
147,167
+26.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX 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. DBX ranks #30 (0.1% 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 DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,677 | 147,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,638,996 | 116,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,932,955 | 105,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,402,250 | 112,620 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,769,074 | 306,611 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,930,728 | 334,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,525,924 | 317,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,210,720 | 362,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,403,982 | 374,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,593,050 | 435,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,622,431 | 394,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,585,902 | 425,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,752,447 | 478,157 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,734,997 | 311,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,415,473 | 286,661 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,153,342 | 296,976 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,542,903 | 359,357 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,887,899 | 425,286 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,277,342 | 541,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,082,019 | 516,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,131,465 | 697,178 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,664,266 | 700,085 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,131,598 | 456,584 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,321,132 | 328,200 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,858,732 | 177,250 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,475,240 | 81,505 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||