Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,300,210
-$3,957,698 QoQ
Shares Held
969,986
+1.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#124
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #6 (7.5% 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.
This page
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,300,210 | 969,986 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,257,908 | 958,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,594,805 | 859,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,325,166 | 222,025 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $220,679,427 | 214,652 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $156,286,262 | 196,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,090,507 | 194,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,173,046 | 188,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $134,736,117 | 171,274 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $118,652,312 | 155,630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $121,411,012 | 171,851 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,424,615 | 163,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,151,125 | 172,876 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $83,697,466 | 180,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,123,136 | 175,453 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,739,746 | 182,039 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $89,136,698 | 187,451 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $105,795,734 | 189,976 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $133,190,231 | 205,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,748,919 | 205,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,161,305 | 218,654 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $109,110,998 | 218,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,346,746 | 205,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,594,395 | 180,607 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $72,415,005 | 178,776 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $47,898,407 | 167,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||