Position in GEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,934,792
-$5,163,286 QoQ
Shares Held
633,818
+0.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $3,399,286,450 across 47 Software - Infrastructure names. GEN ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,417,356 | $2,375,512,669 | |
| 2 | ORCL |
Oracle Corp
|
1,780,056 | $261,864,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
822,946 | $131,934,702 | |
| 4 | SNPS |
Synopsys Inc
|
170,078 | $67,432,525 | |
| 5 | FTNT |
Fortinet, Inc.
|
785,803 | $64,215,821 | |
| 6 | NET |
Cloudflare, Inc.
|
311,012 | $64,174,216 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
269,040 | $38,432,364 | |
| 8 | XYZ |
Block, Inc.
|
517,768 | $31,159,278 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,934,792 | 633,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,098,078 | 628,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,377,083 | 682,532 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,535,359 | 664,468 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,267,747 | 688,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,129,858 | 662,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,845,757 | 759,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,871,189 | 875,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,304,745 | 861,819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,643,387 | 860,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,313,797 | 866,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,308,918 | 879,187 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,077,653 | 762,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,678,426 | 638,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,287,252 | 610,092 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,235,233 | 557,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,596,428 | 625,808 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,892,485 | 611,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,874,208 | 508,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,529,483 | 497,042 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,654,056 | 736,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,546,087 | 1,373,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,466,986 | 1,270,009 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $23,755,764 | 1,197,971 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,283,833 | 442,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||