Position in FSLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,364,358
-$8,941,358 QoQ
Shares Held
673,440
-8.1% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #21 (1.0% 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 FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,364,358 | 673,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,305,716 | 733,163 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,220,919 | 1,888,106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,488,127 | 1,928,436 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,125,570 | 1,859,146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,889,392 | 1,878,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,129,508 | 1,496,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,833,741 | 1,563,242 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,842,013 | 928,360 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,462,406 | 960,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,798,611 | 494,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,208,098 | 480,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,510,587 | 603,081 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,654,881 | 599,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,923,497 | 967,460 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,846,217 | 856,574 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,370,778 | 548,732 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,535,092 | 491,087 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,355,388 | 348,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,835,413 | 317,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,849,584 | 182,040 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,983,779 | 178,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,516,178 | 86,027 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,640,941 | 60,215 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,029,631 | 94,322 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $442,518 | 23,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||