CANADA LIFE ASSURANCE Co
InsurancePosition in JCI — Johnson Controls International plc
CIK 1046192
WINNIPEG, A2
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,339,276
+$663,362 QoQ
Shares Held
1,035,790
-10.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#77
of 1,590 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI 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. JCI ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
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 JCI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,339,276 | 1,035,790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $150,675,914 | 1,150,637 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $140,022,597 | 1,169,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,429,085 | 1,149,878 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $119,832,543 | 1,134,563 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $88,518,985 | 1,104,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,772,231 | 1,048,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,086,679 | 1,006,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $87,107,072 | 1,310,472 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $124,924,107 | 1,912,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,985,649 | 1,908,148 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,635,649 | 1,928,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,954,221 | 1,995,219 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $165,752,537 | 2,752,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,780,544 | 3,059,071 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $154,056,286 | 3,129,953 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $151,926,781 | 3,173,074 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $202,192,372 | 3,083,611 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $261,158,531 | 3,211,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,899,666 | 3,141,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,516,720 | 2,863,423 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $164,321,571 | 2,753,839 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $144,779,727 | 3,107,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,311,078 | 3,655,106 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $129,429,722 | 3,791,146 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||