Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,955,844
+$6,796,566 QoQ
Shares Held
499,419
-3.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ 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. XYZ ranks #9 (1.0% 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 XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,955,844 | 499,419 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,159,278 | 517,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,359,210 | 512,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,745,898 | 466,942 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,254,255 | 445,374 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,433,362 | 265,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,268,786 | 320,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,236,476 | 331,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,192,574 | 328,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,483,023 | 301,289 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,654,654 | 292,885 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,069,004 | 295,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,390,295 | 276,255 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,555,050 | 343,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,891,480 | 364,282 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,999,746 | 381,883 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,267,158 | 378,574 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,288,737 | 348,737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,048,718 | 309,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,675,733 | 269,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,180,376 | 279,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,557,353 | 284,331 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,847,132 | 261,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,310,596 | 235,685 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $25,673,046 | 244,645 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,324,451 | 216,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||