Position in ZS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,158,409
+$3,004,498 QoQ
Shares Held
222,100
+77.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $3,399,286,450 across 47 Software - Infrastructure names. ZS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,417,356 | $2,375,512,669 | |
| 2 | ORCL |
Oracle Corp
|
1,780,056 | $261,864,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
822,946 | $131,934,702 | |
| 4 | SNPS |
Synopsys Inc
|
170,078 | $67,432,525 | |
| 5 | FTNT |
Fortinet, Inc.
|
785,803 | $64,215,821 | |
| 6 | NET |
Cloudflare, Inc.
|
311,012 | $64,174,216 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
269,040 | $38,432,364 | |
| 8 | XYZ |
Block, Inc.
|
517,768 | $31,159,278 |
All Filings in ZS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $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. | ||||||