Position in QLYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,892,874
+$7,313,295 QoQ
Shares Held
173,779
-7.9% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $3,859,270,063 across 46 Software - Infrastructure names. QLYS ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,409,330 | $2,390,808,276 | |
| 2 | PANW |
Palo Alto Networks Inc
|
796,374 | $271,579,461 | |
| 3 | ORCL |
Oracle Corp
|
1,794,954 | $263,050,508 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
943,392 | $179,985,042 | |
| 5 | FTNT |
Fortinet, Inc.
|
686,972 | $105,532,638 | |
| 6 | SNPS |
Synopsys Inc
|
185,647 | $82,811,557 | |
| 7 | NET |
Cloudflare, Inc.
|
313,236 | $76,830,526 | |
| 8 | OKTA |
Okta, Inc.
|
351,873 | $48,013,070 |
All Filings in QLYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,892,874 | 173,779 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,579,579 | 188,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,513,247 | 154,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,051,188 | 159,081 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,817,730 | 145,711 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,318,785 | 145,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,145,400 | 122,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,140,870 | 125,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,602,436 | 109,414 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,072,688 | 108,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,722,952 | 95,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,235,203 | 93,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,138,750 | 93,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,550,960 | 96,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,481,190 | 84,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,795,058 | 77,445 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,630,234 | 92,201 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,915,444 | 83,670 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,044,352 | 138,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,319,906 | 128,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,082,455 | 149,791 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,395,115 | 146,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,659,903 | 79,264 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,896,379 | 60,161 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,141,348 | 39,813 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,314,356 | 49,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||