CANADA LIFE ASSURANCE Co
InsurancePosition in PAYC — Paycom Software, Inc.
CIK 1046192
WINNIPEG, A2
Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,168,607
-$15,927 QoQ
Shares Held
72,952
-3.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC 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. PAYC ranks #22 (0.7% 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 PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,168,607 | 72,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,184,534 | 75,568 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,423,801 | 40,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,053,257 | 43,496 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,168,058 | 48,263 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,044,382 | 50,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,330,488 | 50,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,283,778 | 55,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,324,348 | 65,187 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,094,908 | 75,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,468,300 | 50,640 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,782,270 | 49,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,766,459 | 49,080 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,605,137 | 51,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,891,156 | 47,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,662,054 | 53,523 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,778,627 | 59,898 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,688,238 | 59,727 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,740,504 | 66,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,915,321 | 66,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,527,400 | 75,735 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $30,107,711 | 81,359 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,307,835 | 71,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,216,859 | 61,731 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $16,751,436 | 54,084 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,316,548 | 41,169 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||