Position in SAP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$17,252,922
-$7,359,542 QoQ
Shares Held
111,952
-22.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#74
of 813 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $28,735,143 across 10 Software - Application names. SAP ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
This page
|
111,952 | $17,252,922 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
117,757 | $8,153,494 | |
| 3 | CRM |
Salesforce, Inc.
|
4,318 | $676,457 | |
| 4 | ADBE |
Adobe Inc.
|
3,153 | $646,428 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,465 | $466,514 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,924 | $430,879 | |
| 7 | OTEX |
Open Text Corp
|
15,533 | $344,055 | |
| 8 | SHOP |
Shopify Inc.
|
2,368 | $270,378 |
All Filings in SAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,252,922 | 111,952 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $24,612,464 | 143,756 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $31,068,674 | 127,902 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $37,215,138 | 139,273 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $38,622,220 | 127,005 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $28,356,122 | 105,633 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,404,299 | 107,243 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $24,434,660 | 106,655 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,413,735 | 106,161 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $20,476,784 | 104,993 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||