Position in PD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,619,783
+$2,330,943 QoQ
Shares Held
582,361
+10.0% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #34 (0.4% 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 PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,619,783 | 582,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,288,840 | 529,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,898,227 | 221,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,124,184 | 249,648 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,153,638 | 271,835 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,111,087 | 279,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,769,119 | 206,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,678,161 | 252,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,430,259 | 236,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,195,813 | 273,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,837,666 | 252,167 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,799,541 | 257,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,346,530 | 193,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,663,165 | 190,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,787,902 | 217,918 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,839,186 | 209,761 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,013,960 | 202,339 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,551,043 | 191,607 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,155,270 | 292,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,021,285 | 290,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,163,794 | 262,184 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,454,891 | 259,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,961,462 | 238,884 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,426,846 | 163,292 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,847,489 | 99,493 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $442,800 | 25,625 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||