Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,830,526
+$12,656,310 QoQ
Shares Held
313,236
+0.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#96
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #7 (2.0% 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.
This page
|
313,236 | $76,830,526 | |
| 8 | OKTA |
Okta, Inc.
|
351,873 | $48,013,070 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,830,526 | 313,236 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,174,216 | 311,012 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,000,063 | 284,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,057,981 | 359,094 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $68,710,676 | 350,869 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,809,421 | 344,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,229,439 | 364,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,882,545 | 369,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,285,119 | 341,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,029,524 | 330,781 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,694,917 | 380,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,718,351 | 344,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,121,569 | 323,108 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,583,522 | 301,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,479,768 | 276,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,491,777 | 280,090 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,184,425 | 255,644 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,272,807 | 227,843 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,507,120 | 254,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,689,939 | 236,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,921,955 | 311,054 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,252,483 | 245,552 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,848,350 | 221,718 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,970,148 | 121,046 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,539,061 | 98,444 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $575,776 | 24,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||