CANADA LIFE ASSURANCE Co
InsurancePosition in DFIN — Donnelley Financial Solutions, Inc.
CIK 1046192
WINNIPEG, A2
Position in DFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$881,747
-$162,451 QoQ
Shares Held
21,019
-5.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN 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. DFIN ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
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 DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,747 | 21,019 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,044,198 | 22,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,034,230 | 22,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,684,075 | 32,745 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,960,100 | 31,794 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,510,661 | 34,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,310,345 | 36,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,359,083 | 35,836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,123,306 | 35,614 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,977,126 | 31,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,915,445 | 30,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,742,034 | 30,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,391,351 | 30,559 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,220,447 | 29,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,287,856 | 33,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,224,594 | 33,124 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $810,571 | 27,674 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $831,333 | 24,995 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,178,264 | 24,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $893,784 | 25,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $851,961 | 25,817 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $642,399 | 23,083 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $453,642 | 26,732 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $434,694 | 32,537 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $295,419 | 35,169 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $196,918 | 37,366 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||