Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,466,925
+$7,366,969 QoQ
Shares Held
78,053
-10.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV 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. FFIV ranks #11 (0.8% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,466,925 | 78,053 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,099,956 | 86,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,671,937 | 88,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,594,279 | 125,605 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $35,836,697 | 121,761 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,839,923 | 115,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,327,303 | 100,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,124,963 | 105,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,698,601 | 120,180 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,888,150 | 125,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,335,707 | 113,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,085,857 | 81,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,750,463 | 52,991 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,595,434 | 65,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,412,677 | 65,589 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,164,098 | 70,228 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,964,244 | 71,643 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,482,568 | 74,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,163,484 | 78,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,050,416 | 90,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,944,808 | 90,779 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,665,883 | 170,961 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,522,461 | 201,901 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,180,211 | 213,246 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $31,880,385 | 228,566 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,278,904 | 227,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||