Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,624,387
+$797,330 QoQ
Shares Held
2,541,342
+5.2% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 525 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #15 (0.7% 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 PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,624,387 | 2,541,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,827,057 | 2,416,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,541,613 | 2,107,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,439,302 | 2,050,770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,181,440 | 1,732,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,704,948 | 1,718,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,693,974 | 1,706,843 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,835,392 | 1,862,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,357,162 | 1,053,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,893,435 | 1,009,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,910,299 | 1,244,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,862,468 | 1,160,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,821,332 | 1,196,218 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,727,884 | 952,613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,158,991 | 720,613 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,895,659 | 784,747 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,598,844 | 527,699 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,188,887 | 518,244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,072,929 | 488,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,190,477 | 421,792 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||