Position in PDFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$818,829
+$104,638 QoQ
Shares Held
25,033
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,306,158,684 across 56 Software - Application names. PDFS ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
795,984 | $148,586,333 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,034,545 | $146,344,821 | |
| 3 | ADBE |
Adobe Inc.
|
505,866 | $122,965,906 | |
| 4 | INTU |
Intuit Inc.
|
260,765 | $112,749,570 | |
| 5 | NOW |
ServiceNow, Inc.
|
958,947 | $100,257,908 | |
| 6 | SHOP |
Shopify Inc.
|
727,665 | $86,315,622 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
278,874 | $77,490,718 | |
| 8 | ADSK |
Autodesk, Inc.
|
201,831 | $48,318,341 |
All Filings in PDFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,829 | 25,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $714,191 | 25,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,038,738 | 40,230 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $860,117 | 40,230 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $768,795 | 40,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222,662 | 45,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,430,352 | 45,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,642,557 | 45,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,265,655 | 37,590 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,068,944 | 33,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,121,526 | 34,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,475,266 | 32,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,203,693 | 28,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $854,345 | 29,956 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $808,754 | 32,970 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $626,457 | 29,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $713,750 | 25,610 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $814,141 | 25,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $591,436 | 25,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $434,556 | 23,903 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $485,785 | 27,322 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $604,044 | 27,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $574,060 | 30,682 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $678,027 | 34,664 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $403,074 | 34,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||