Position in PLUS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,692,447
-$362,802 QoQ
Shares Held
22,491
-4.0% QoQ
Ownership
0.086%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS 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. PLUS ranks #46 (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 PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $600,935 | 11,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $491,575 | 11,341 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $599,234 | 12,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $586,318 | 13,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $554,965 | 15,163 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $588,693 | 16,658 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $544,668 | 17,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||