Position in SPSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,386,728
+$376,261 QoQ
Shares Held
94,223
+4.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC 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. SPSC ranks #35 (0.4% 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 SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,386,728 | 94,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,010,467 | 90,003 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,537,736 | 62,131 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,363,322 | 70,706 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,583,593 | 70,421 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,571,691 | 72,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,395,110 | 40,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,963,688 | 41,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,668,460 | 40,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,078,587 | 32,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,725,064 | 29,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,369,608 | 31,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,153,218 | 32,038 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,222,671 | 34,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,722,884 | 36,774 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,975,411 | 40,050 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,015,988 | 35,524 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,076,908 | 31,074 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,406,586 | 30,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,002,545 | 31,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,086,063 | 30,907 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,041,468 | 30,626 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,753,630 | 34,567 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,050,635 | 39,176 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,207,023 | 42,692 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,137,878 | 45,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||