CANADA LIFE ASSURANCE Co
InsurancePosition in PCTY — Paylocity Holding Corp
CIK 1046192
WINNIPEG, A2
Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,307,444
+$98,386 QoQ
Shares Held
60,341
+5.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY 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. PCTY ranks #27 (0.5% 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.
|
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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,307,444 | 60,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,209,058 | 57,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,810,345 | 44,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,496,895 | 53,349 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,601,801 | 52,993 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,391,187 | 55,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,689,739 | 58,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,707,494 | 58,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,228,099 | 62,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,482,944 | 60,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,877,667 | 53,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,062,077 | 60,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,607,738 | 52,066 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,211,390 | 56,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,121,334 | 52,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,395,811 | 47,172 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,963,219 | 57,122 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,810,126 | 52,535 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,215,788 | 64,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,546,310 | 62,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,261,710 | 79,988 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,353,491 | 79,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,664,187 | 66,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,358,004 | 51,778 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,759,661 | 32,625 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $537,868 | 6,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||