Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,268,653
+$26,620,202 QoQ
Shares Held
280,034
-5.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#120
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #8 (5.6% 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.
This page
|
280,034 | $71,268,653 |
All Filings in SNOW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,268,653 | 280,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,648,451 | 296,038 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,637,753 | 217,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,158,787 | 395,295 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $84,282,745 | 376,649 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $47,310,968 | 323,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,380,072 | 358,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,904,948 | 330,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,456,843 | 210,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,779,667 | 178,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,866,342 | 185,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,342,927 | 178,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,301,386 | 177,869 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,326,718 | 183,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,453,574 | 163,394 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,778,602 | 163,442 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,714,775 | 156,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,077,358 | 161,818 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $62,178,240 | 183,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,763,904 | 141,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,599,485 | 64,514 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,593,662 | 54,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,507,836 | 8,912 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||