CANADA LIFE ASSURANCE Co
InsurancePosition in FIS — Fidelity National Information Services, Inc.
CIK 1046192
WINNIPEG, A2
Position in FIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,529,896
-$4,372,762 QoQ
Shares Held
322,271
-10.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $471,083,489 across 21 Information Technology Services names. FIS ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
914,591 | $257,192,135 | |
| 2 | ACN |
Accenture plc
|
667,596 | $83,075,646 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,043,106 | $40,399,495 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
124,523 | $17,053,424 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
322,271 | $12,529,896 | |
| 6 | GIB |
Cgi Inc
|
186,428 | $12,037,655 | |
| 7 | CDW |
CDW Corp
|
60,729 | $8,540,926 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
79,803 | $8,217,314 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,529,896 | 322,271 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,902,658 | 360,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,878,945 | 359,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,730,558 | 557,030 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $41,356,523 | 508,003 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $36,248,103 | 485,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,147,118 | 484,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,328,053 | 481,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,954,743 | 384,219 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,654,130 | 453,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,954,910 | 448,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,678,386 | 428,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,955,099 | 437,936 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,532,902 | 690,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,585,864 | 730,816 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,337,313 | 599,938 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $65,779,641 | 717,570 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $73,096,520 | 727,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $77,516,037 | 710,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,211,874 | 527,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,359,347 | 651,933 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $93,626,011 | 665,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $126,530,168 | 894,459 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,755,319 | 854,258 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $115,443,175 | 860,938 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $102,744,076 | 844,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||