Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,773,265
-$230,298 QoQ
Shares Held
19,656
+0.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $3,859,270,063 across 46 Software - Infrastructure names. WEX ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,409,330 | $2,390,808,276 | |
| 2 | PANW |
Palo Alto Networks Inc
|
796,374 | $271,579,461 | |
| 3 | ORCL |
Oracle Corp
|
1,794,954 | $263,050,508 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
943,392 | $179,985,042 | |
| 5 | FTNT |
Fortinet, Inc.
|
686,972 | $105,532,638 | |
| 6 | SNPS |
Synopsys Inc
|
185,647 | $82,811,557 | |
| 7 | NET |
Cloudflare, Inc.
|
313,236 | $76,830,526 | |
| 8 | OKTA |
Okta, Inc.
|
351,873 | $48,013,070 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,773,265 | 19,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,003,563 | 19,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,850,285 | 19,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,333,650 | 27,510 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,033,452 | 27,459 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,632,875 | 29,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,086,058 | 34,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,280,567 | 34,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,187,323 | 34,929 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,402,623 | 35,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,844,269 | 35,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,332,990 | 33,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,857,373 | 32,171 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,405,072 | 34,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,814,484 | 35,530 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,852,755 | 30,351 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,285,366 | 27,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,349,718 | 24,375 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,165,934 | 22,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,689,076 | 20,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,350,979 | 17,282 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,583,310 | 17,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,790,746 | 18,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,916,146 | 20,984 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,580,882 | 21,701 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,345,997 | 22,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||