Position in PLUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,812,666
+$120,219 QoQ
Shares Held
21,779
-3.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #45 (0.1% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,666 | 21,779 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,692,447 | 22,491 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,055,249 | 23,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,108,925 | 29,699 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,087,367 | 28,951 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,825,346 | 29,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,376,941 | 32,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,173,333 | 32,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,314,288 | 31,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,159,064 | 27,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,755,042 | 21,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,504,598 | 23,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,326,315 | 23,558 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,576,783 | 32,153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,511,984 | 34,146 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,409,701 | 33,936 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,408,370 | 26,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,316,849 | 23,490 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,268,227 | 23,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,201,870 | 11,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $983,151 | 11,341 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,198,469 | 12,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,172,637 | 13,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,109,931 | 15,163 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,177,387 | 16,658 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,089,337 | 17,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||