CANADA LIFE ASSURANCE Co
InsurancePosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1046192
WINNIPEG, A2
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,141,491
+$1,149,959 QoQ
Shares Held
75,437
-1.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $303,421,602 across 19 Building Products & Equipment names. FBIN ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,035,790 | $151,339,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,006,292 | $73,811,518 | |
| 3 | CSL |
Carlisle Companies Inc
|
34,487 | $12,510,159 | |
| 4 | LII |
Lennox International Inc
|
16,866 | $9,663,374 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
54,929 | $8,621,655 | |
| 6 | MAS |
Masco Corp /De/
|
104,387 | $8,493,970 | |
| 7 | OC |
Owens Corning
|
49,095 | $7,804,141 | |
| 8 | AWI |
Armstrong World Industries Inc
|
34,590 | $5,548,927 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141,491 | 75,437 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,991,532 | 76,765 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,770,307 | 75,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,432,704 | 83,025 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,272,479 | 82,993 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,978,598 | 98,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,343,493 | 107,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,027,807 | 112,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,534,349 | 131,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,234,232 | 120,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,954,772 | 130,743 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,791,164 | 141,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,649,751 | 148,016 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,193,178 | 173,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,144,824 | 282,697 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,310,988 | 247,923 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,666,471 | 244,931 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,520,535 | 249,334 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,570,572 | 257,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,916,264 | 155,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,919,202 | 260,207 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,656,970 | 299,071 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,995,451 | 291,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,015,956 | 266,019 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,218,036 | 331,895 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,762,697 | 271,970 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||