Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,952,713
+$407,164 QoQ
Shares Held
152,712
+2.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #31 (0.5% 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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,952,713 | 152,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,545,549 | 149,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,372,779 | 116,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,109,214 | 144,997 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,191,168 | 183,110 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,717,077 | 190,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,633,783 | 132,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,025,121 | 158,872 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,683,794 | 201,553 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,441,620 | 214,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,970,885 | 205,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,457,354 | 217,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,502,436 | 168,116 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,049,815 | 164,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,965,381 | 140,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,234,479 | 156,018 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,725,976 | 90,432 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,133,543 | 94,988 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,970,498 | 101,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,273,240 | 97,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,752,766 | 85,184 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,184,264 | 84,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,649,272 | 72,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,863,525 | 61,409 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $14,994,661 | 52,611 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,530,009 | 35,534 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||