Position in FIVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,314,464
+$1,523,215 QoQ
Shares Held
202,367
+10.0% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN 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. FIVN ranks #28 (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 FIVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,314,464 | 202,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,791,249 | 183,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,728,404 | 136,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,957,232 | 163,522 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,432,443 | 129,624 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,644,588 | 134,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,375,696 | 132,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,545,574 | 158,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,154,396 | 94,204 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,149,262 | 99,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,284,726 | 92,575 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,034,490 | 93,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,317,813 | 76,626 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,446,256 | 75,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,002,857 | 58,987 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,116,177 | 54,897 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $317,896 | 3,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $385,075 | 3,488 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $477,598 | 3,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $555,575 | 3,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,670,624 | 74,544 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,685,042 | 74,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,345,756 | 59,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,392,224 | 41,581 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,603,083 | 32,557 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $861,092 | 11,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||