SEC 13F Intelligence

Canada Life Assurance Co / FIS

Canada Life Assurance Co’s Fidelity Natl Information Sv Position

Does Canada Life Assurance Co own Fidelity Natl Information Sv (FIS)? Yes360.3K shares worth $17M (+0.03% of its 13F portfolio) as of Q1 2026, up from 359.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
360.3K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History FIS

Reported value by quarter
Q1 ’19: $55MQ1 ’19Q2 ’19: $59MQ3 ’19: $100MQ4 ’19: $110MQ1 ’20: $103MQ1 ’20Q2 ’20: $115MQ3 ’20: $126MQ4 ’20: $126MQ1 ’21: $93MQ1 ’21Q2 ’21: $92MQ3 ’21: $65MQ4 ’21: $78MQ1 ’22: $76MQ1 ’22Q2 ’22: $66MQ3 ’22: $45MQ4 ’22: $50MQ1 ’23: $38MQ1 ’23Q2 ’23: $24MQ3 ’23: $24MQ4 ’23: $27MQ1 ’24: $34MQ1 ’24Q2 ’24: $29MQ3 ’24: $40MQ4 ’24: $39MQ1 ’25: $36MQ1 ’25Q2 ’25: $41MQ3 ’25: $37MQ4 ’25: $24MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026360.3K$17M+0.03%
Q4 2025359.3K$24M+0.04%
Q3 2025557.0K$37M+0.05%
Q2 2025508.0K$41M+0.07%
Q1 2025485.4K$36M+0.06%
Q4 2024484.7K$39M+0.07%
Q3 2024481.5K$40M+0.07%
Q2 2024384.2K$29M+0.05%
Q1 2024453.7K$34M+0.07%
Q4 2023448.7K$27M+0.06%
Q3 2023428.4K$24M+0.06%
Q2 2023437.9K$24M+0.06%
Q1 2023690.8K$38M+0.09%
Q4 2022730.8K$50M+0.13%
Q3 2022599.9K$45M+0.13%
Q2 2022717.6K$66M+0.17%
Q1 2022727.9K$76M+0.16%
Q4 2021710.2K$78M+0.16%
Q3 2021527.7K$65M+0.15%
Q2 2021651.9K$92M+0.21%
Q1 2021665.9K$93M+0.23%
Q4 2020894.5K$126M+0.24%
Q3 2020854.3K$126M+0.27%
Q2 2020860.9K$115M+0.26%
Q1 2020844.7K$103M+0.28%
Q4 2019796.5K$110M+0.24%
Q3 2019752.0K$100M+0.24%
Q2 2019479.7K$59M+0.13%
Q1 2019491.8K$55M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of FIS.