Position in ZS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,316,996
-$1,841,413 QoQ
Shares Held
207,701
-6.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS 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. ZS ranks #13 (0.8% 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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,316,996 | 207,701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,158,409 | 222,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,153,911 | 125,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,903,244 | 169,870 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $55,208,231 | 175,856 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,351,190 | 163,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,280,698 | 151,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,713,650 | 144,575 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,430,772 | 132,321 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,404,102 | 126,689 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,048,066 | 131,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,105,518 | 122,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,960,891 | 109,097 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,960,120 | 102,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,180,276 | 82,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,927,536 | 78,649 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,905,992 | 113,076 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,483,812 | 89,041 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,343,408 | 109,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,584,650 | 101,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,959,615 | 106,265 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,475,147 | 101,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,973,900 | 90,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,279,465 | 58,849 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,674,336 | 42,688 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $833,112 | 13,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||