Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$608,288
+$186,270 QoQ
Shares Held
291,047
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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. SABR ranks #45 (0.0% 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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,288 | 291,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $422,018 | 291,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $433,385 | 318,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $703,666 | 384,517 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,215,073 | 384,517 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,080,492 | 384,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,567,507 | 429,454 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,576,096 | 429,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,146,642 | 429,454 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $748,123 | 309,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,275,397 | 289,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,938,656 | 431,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,335,372 | 418,612 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,600,084 | 372,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,411,992 | 390,290 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,185,241 | 230,144 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,166,652 | 200,112 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,080,099 | 181,986 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,425,141 | 165,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,853,682 | 156,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,566,714 | 125,538 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,864,993 | 125,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,578,298 | 131,306 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $935,291 | 143,670 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,094,733 | 135,823 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,105,346 | 186,399 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||