Position in QTWO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,612,949
-$1,432,176 QoQ
Shares Held
118,667
+21.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QTWO 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. QTWO ranks #30 (0.4% 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 QTWO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,612,949 | 118,667 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,045,125 | 97,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,196,719 | 113,230 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,531,271 | 69,786 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,578,057 | 69,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,946,804 | 59,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,739,371 | 71,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,302,735 | 137,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,376,533 | 140,345 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,804,039 | 156,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,266,141 | 163,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,654,312 | 150,625 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,768,140 | 153,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,120,628 | 116,138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,800,727 | 118,035 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $6,080,971 | 98,637 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,191,824 | 140,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,213,349 | 139,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,346,526 | 100,863 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,130,721 | 101,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,318,175 | 73,644 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,691,311 | 51,406 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,347,300 | 27,361 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $531,776 | 9,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||