Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,464,087
+$6,739,604 QoQ
Shares Held
54,969
+14.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB 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. MDB ranks #21 (0.5% 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 MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,464,087 | 54,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,724,483 | 47,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,285,240 | 55,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,891,944 | 109,195 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,828,907 | 99,190 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,046,073 | 97,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,196,408 | 103,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,054,489 | 103,771 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,859,642 | 71,450 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,179,397 | 70,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,818,924 | 65,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,071,866 | 60,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,906,981 | 70,335 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,820,370 | 63,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,867,589 | 50,130 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,178,479 | 61,334 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,204,025 | 47,029 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,429,537 | 46,055 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,564,428 | 48,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,796,746 | 39,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,074,263 | 44,463 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,813,106 | 47,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,784,254 | 52,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,122,433 | 48,043 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,397,379 | 45,937 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,709,791 | 27,170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||