CANADA LIFE ASSURANCE Co
InsurancePosition in SSNC — SS&C Technologies Holdings Inc
CIK 1046192
WINNIPEG, A2
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,766,738
-$1,611,333 QoQ
Shares Held
109,053
-12.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #26 (0.5% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,766,738 | 109,053 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,378,071 | 123,991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,177,611 | 116,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,405,128 | 94,695 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,391,282 | 101,344 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,405,169 | 316,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,146,387 | 318,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,483,369 | 276,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,733,867 | 251,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,741,438 | 229,011 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,874,296 | 243,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,150,551 | 250,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,359,594 | 236,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,243,210 | 110,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,743,675 | 110,328 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,474,557 | 93,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,587,379 | 96,218 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,402,898 | 98,679 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,172,340 | 99,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,920,290 | 99,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,552,464 | 104,808 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,616,039 | 109,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,393,218 | 101,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,697,958 | 94,150 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,215,419 | 92,341 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,064,085 | 92,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||