SEC 13F Intelligence

Canada Life Assurance Co / JCI

Canada Life Assurance Co’s Johnson Controls Internation Position

Does Canada Life Assurance Co own Johnson Controls Internation (JCI)? Yes — 1.15M shares worth $151M (+0.27% of its 13F portfolio) as of Q1 2026, down from 1.17M shares the prior filed quarter.

Position Value
$151M
Q1 2026
Shares
1.15M
% of Portfolio
+0.27%
Quarters Held
28
currently held

Position History JCI

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $150MQ3 ’19: $167MQ4 ’19: $22MQ2 ’20: $129MQ2 ’20Q3 ’20: $149MQ4 ’20: $145MQ1 ’21: $163MQ2 ’21: $196MQ2 ’21Q3 ’21: $215MQ4 ’21: $260MQ1 ’22: $213MQ2 ’22: $152MQ2 ’22Q3 ’22: $154MQ4 ’22: $197MQ1 ’23: $166MQ2 ’23: $137MQ2 ’23Q3 ’23: $103MQ4 ’23: $109MQ1 ’24: $125MQ2 ’24: $87MQ2 ’24Q3 ’24: $78MQ4 ’24: $83MQ1 ’25: $89MQ2 ’25: $120MQ2 ’25Q3 ’25: $124MQ4 ’25: $140MQ1 ’26: $151Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.15M$151M+0.27%
Q4 20251.17M$140M+0.24%
Q3 20251.15M$124M+0.18%
Q2 20251.13M$120M+0.19%
Q1 20251.10M$89M+0.16%
Q4 20241.05M$83M+0.14%
Q3 20241.01M$78M+0.14%
Q2 20241.31M$87M+0.16%
Q1 20241.91M$125M+0.25%
Q4 20231.91M$109M+0.24%
Q3 20231.93M$103M+0.25%
Q2 20232.00M$137M+0.32%
Q1 20232.75M$166M+0.41%
Q4 20223.06M$197M+0.52%
Q3 20223.13M$154M+0.44%
Q2 20223.17M$152M+0.40%
Q1 20223.08M$213M+0.44%
Q4 20213.21M$260M+0.54%
Q3 20213.14M$215M+0.50%
Q2 20212.86M$196M+0.45%
Q1 20212.75M$163M+0.40%
Q4 20203.11M$145M+0.27%
Q3 20203.66M$149M+0.32%
Q2 20203.79M$129M+0.30%
Q4 2019541.4K$22M+0.05%
Q3 20193.81M$167M+0.40%
Q2 20193.63M$150M+0.34%
Q1 2019436.2K$16M+0.04%

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 JCI.