SEC 13F Intelligence

Canada Life Assurance Co / FNV

Canada Life Assurance Co’s Franco Nev Corp Position

Does Canada Life Assurance Co own Franco Nev Corp (FNV)? Yes136.4K shares worth $32M (+0.06% of its 13F portfolio) as of Q1 2026, up from 135.9K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
136.4K
% of Portfolio
+0.06%
Quarters Held
29
currently held

Position History FNV

Reported value by quarter
Q1 ’19: $85MQ1 ’19Q2 ’19: $117MQ3 ’19: $161MQ4 ’19: $184MQ1 ’20: $202MQ1 ’20Q2 ’20: $161MQ3 ’20: $162MQ4 ’20: $143MQ1 ’21: $35MQ1 ’21Q2 ’21: $39MQ3 ’21: $37MQ4 ’21: $36MQ1 ’22: $43MQ1 ’22Q2 ’22: $37MQ3 ’22: $34MQ4 ’22: $37MQ1 ’23: $38MQ1 ’23Q2 ’23: $32MQ3 ’23: $30MQ4 ’23: $18MQ1 ’24: $19MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $17MQ1 ’25: $22MQ1 ’25Q2 ’25: $21MQ3 ’25: $27MQ4 ’25: $28MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026136.4K$32M+0.06%
Q4 2025135.9K$28M+0.05%
Q3 2025123.7K$27M+0.04%
Q2 2025133.0K$21M+0.03%
Q1 2025138.4K$22M+0.04%
Q4 2024148.1K$17M+0.03%
Q3 2024148.2K$18M+0.03%
Q2 2024146.0K$17M+0.03%
Q1 2024156.8K$19M+0.04%
Q4 2023161.2K$18M+0.04%
Q3 2023225.9K$30M+0.07%
Q2 2023226.4K$32M+0.08%
Q1 2023262.6K$38M+0.10%
Q4 2022268.2K$37M+0.10%
Q3 2022286.9K$34M+0.10%
Q2 2022285.3K$37M+0.10%
Q1 2022256.3K$43M+0.09%
Q4 2021262.7K$36M+0.07%
Q3 2021285.7K$37M+0.09%
Q2 2021271.5K$39M+0.09%
Q1 2021278.1K$35M+0.08%
Q4 20201.14M$143M+0.27%
Q3 20201.16M$162M+0.35%
Q2 20201.16M$161M+0.37%
Q1 20202.02M$202M+0.54%
Q4 20191.80M$184M+0.40%
Q3 20191.77M$161M+0.38%
Q2 20191.38M$117M+0.27%
Q1 20191.14M$85M+0.23%

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 FNV.