Position in RELY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,084,691
+$2,763,880 QoQ
Shares Held
137,648
+572.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 348 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY 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. RELY ranks #32 (0.1% 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 RELY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,084,691 | 137,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $320,811 | 20,473 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $282,527 | 20,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $669,962 | 41,102 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $678,047 | 36,124 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $751,379 | 36,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $635,074 | 28,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $161,831 | 12,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,482 | 12,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $250,663 | 12,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $234,710 | 12,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $274,166 | 10,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,380 | 4,271 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,766 | 3,998 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,777 | 3,998 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,457 | 3,998 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $30,624 | 3,998 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||