Position in NICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,336,283
-$2,423,794 QoQ
Shares Held
179,816
+5.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE 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. NICE ranks #17 (1.3% 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 NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,336,283 | 179,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,760,077 | 170,144 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,830,783 | 122,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,212,600 | 125,795 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,112,842 | 113,154 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,234,664 | 111,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,291,392 | 95,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,428,992 | 106,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,990,780 | 69,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,432,089 | 66,887 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,712,322 | 68,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,681,520 | 121,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,069,925 | 58,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,368,717 | 45,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,650,310 | 34,583 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,546,798 | 34,779 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,978,562 | 46,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,239,126 | 46,754 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,362,522 | 53,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,710,999 | 51,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,579,805 | 71,041 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,829,588 | 68,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,650,192 | 26,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,369,873 | 19,248 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,700,398 | 19,554 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,072,862 | 14,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||