Position in PEGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,058,288
-$4,638,713 QoQ
Shares Held
435,712
+4.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA 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. PEGA ranks #19 (1.0% 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 PEGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,058,288 | 435,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,697,001 | 415,813 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,466,558 | 309,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,213,395 | 334,146 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,075,786 | 389,355 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,831,608 | 170,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,328,991 | 196,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,646,010 | 214,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,193,288 | 267,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,564,258 | 256,254 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,314,203 | 272,497 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,518,156 | 242,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,957,568 | 262,831 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,923,128 | 204,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,975,544 | 203,725 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,583,750 | 204,846 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,903,886 | 123,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,972,695 | 123,654 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,986,774 | 116,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,187,410 | 111,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,474,608 | 125,545 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,803,010 | 120,719 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,848,631 | 51,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,529,437 | 37,421 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,869,246 | 38,245 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,443,972 | 34,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||