Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,362,802
+$1,414,168 QoQ
Shares Held
908,988
-15.8% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD 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. RPD ranks #24 (0.2% 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 RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,362,802 | 908,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,948,634 | 1,079,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,151,571 | 733,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,147,500 | 701,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,962,481 | 387,483 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,011,660 | 377,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,284,512 | 305,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,301,395 | 283,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,942,864 | 183,735 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,110,700 | 185,781 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,718,663 | 135,178 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,485,222 | 119,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,817,973 | 106,404 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,839,694 | 105,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,884,188 | 84,879 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,138,606 | 73,161 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,660,443 | 39,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,636,213 | 32,688 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,303,452 | 36,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,528,031 | 22,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,545,781 | 16,335 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $766,766 | 10,277 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $312,494 | 3,466 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $212,257 | 3,466 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $176,835 | 3,466 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $116,037 | 2,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||