Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,153,759
-$1,535,908 QoQ
Shares Held
287,157
+1.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 905 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY 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. WDAY ranks #11 (2.8% 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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,153,759 | 287,157 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,689,667 | 282,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,331,314 | 229,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,257,367 | 250,311 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $56,891,520 | 237,048 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $47,250,591 | 202,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,255,853 | 198,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,696,848 | 186,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,490,037 | 190,061 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,274,568 | 176,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,010,090 | 184,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,742,269 | 175,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,030,674 | 186,067 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,666,699 | 182,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,500,613 | 176,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,704,801 | 182,005 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,421,426 | 182,128 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,594,514 | 219,638 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,377,683 | 202,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,763,615 | 167,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,455,386 | 202,963 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $51,332,842 | 206,629 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,279,869 | 205,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,620,706 | 184,171 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $31,709,929 | 169,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,837,266 | 113,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||