Canada Life’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
1,150,637
-18,654
| -2% | -$2.41M | 0.27% | 72 |
|
|
2025
Q4 | $140M | Buy |
1,169,291
+19,413
| +2% | +$2.23M | 0.24% | 80 |
|
|
2025
Q3 | $124M | Buy |
1,149,878
+15,315
| +1% | +$1.64M | 0.18% | 106 |
|
|
2025
Q2 | $120M | Buy |
1,134,563
+29,595
| +3% | +$2.72M | 0.19% | 106 |
|
|
2025
Q1 | $88.7M | Buy |
1,104,968
+56,289
| +5% | +$4.63M | 0.16% | 122 |
|
|
2024
Q4 | $82.7M | Buy |
1,048,679
+42,537
| +4% | +$3.41M | 0.14% | 128 |
|
|
2024
Q3 | $78.2M | Sell |
1,006,142
-304,330
| -23% | -$21.4M | 0.14% | 137 |
|
|
2024
Q2 | $87.2M | Sell |
1,310,472
-602,022
| -31% | -$40.5M | 0.16% | 120 |
|
|
2024
Q1 | $125M | Buy |
1,912,494
+4,346
| +0.2% | +$253K | 0.25% | 72 |
|
|
2023
Q4 | $109M | Sell |
1,908,148
-20,731
| -1% | -$1.09M | 0.24% | 81 |
|
|
2023
Q3 | $103M | Sell |
1,928,879
-66,340
| -3% | -$4.09M | 0.25% | 79 |
|
|
2023
Q2 | $137M | Sell |
1,995,219
-757,231
| -28% | -$46.6M | 0.32% | 59 |
|
|
2023
Q1 | $166M | Sell |
2,752,450
-306,621
| -10% | -$19.6M | 0.41% | 46 |
|
|
2022
Q4 | $197M | Sell |
3,059,071
-70,882
| -2% | -$4.34M | 0.52% | 31 |
|
|
2022
Q3 | $154M | Sell |
3,129,953
-43,121
| -1% | -$2.29M | 0.44% | 41 |
|
|
2022
Q2 | $152M | Buy |
3,173,074
+89,463
| +3% | +$4.98M | 0.4% | 50 |
|
|
2022
Q1 | $213M | Sell |
3,083,611
-128,276
| -4% | -$8.83M | 0.44% | 42 |
|
|
2021
Q4 | $260M | Buy |
3,211,887
+70,000
| +2% | +$5.29M | 0.54% | 31 |
|
|
2021
Q3 | $215M | Buy |
3,141,887
+278,464
| +10% | +$20.1M | 0.5% | 41 |
|
|
2021
Q2 | $196M | Buy |
2,863,423
+109,584
| +4% | +$7.07M | 0.45% | 42 |
|
|
2021
Q1 | $163M | Sell |
2,753,839
-353,689
| -11% | -$19.4M | 0.4% | 47 |
|
|
2020
Q4 | $145M | Sell |
3,107,528
-547,578
| -15% | -$24.3M | 0.27% | 84 |
|
|
2020
Q3 | $149M | Sell |
3,655,106
-136,040
| -4% | -$5.33M | 0.32% | 77 |
|
|
2020
Q2 | $129M | Buy |
+3,791,146
| New | +$117M | 0.3% | 83 |
|
|
2020
Q1 | – | Sell |
-541,365
| Closed | -$21.8M | – | 2752 |
|
|
2019
Q4 | $21.8M | Sell |
541,365
-3,266,684
| -86% | -$138M | 0.05% | 367 |
|
|
2019
Q3 | $167M | Buy |
3,808,049
+179,223
| +5% | +$7.59M | 0.4% | 58 |
|
|
2019
Q2 | $150M | Buy |
3,628,826
+3,192,597
| +732% | +$123M | 0.34% | 58 |
|
|
2019
Q1 | $16.1M | Sell |
436,229
-298,860
| -41% | -$10.3M | 0.04% | 367 |
|
|
2018
Q4 | $21.9M | Sell |
735,089
-9,022
| -1% | -$298K | 0.06% | 289 |
|
|
2018
Q3 | $26.1M | Sell |
744,111
-94,263
| -11% | -$3.48M | 0.06% | 299 |
|
|
2018
Q2 | $28.1M | Buy |
838,374
+811
| +0.1% | +$28.2K | 0.07% | 287 |
|
|
2018
Q1 | $29.5M | Buy |
837,563
+59,280
| +8% | +$2.25M | 0.07% | 277 |
|
|
2017
Q4 | $29.6M | Buy |
778,283
+28,294
| +4% | +$1.11M | 0.07% | 277 |
|
|
2017
Q3 | $30.2M | Buy |
749,989
+159,093
| +27% | +$6.44M | 0.08% | 266 |
|
|
2017
Q2 | $25.6M | Buy |
590,896
+47,564
| +9% | +$1.99M | 0.07% | 290 |
|
|
2017
Q1 | $22.9M | Buy |
543,332
+26,869
| +5% | +$1.14M | 0.06% | 300 |
|
|
2016
Q4 | $21.3M | Sell |
516,463
-206,349
| -29% | -$9.04M | 0.06% | 302 |
|
|
2016
Q3 | $33.7M | Buy |
722,812
+70,835
| +11% | +$3.28M | 0.1% | 217 |
|
|
2016
Q2 | $30.1M | Buy |
651,977
+117,485
| +22% | +$5.18M | 0.09% | 229 |
|
|
2016
Q1 | $21.8M | Sell |
534,492
-77,192
| -13% | -$2.95M | 0.08% | 250 |
|
|
2015
Q4 | $25.3M | Buy |
611,684
+113,516
| +23% | +$5.13M | 0.1% | 224 |
|
|
2015
Q3 | $21.6M | Buy |
498,168
+26,514
| +6% | +$1.22M | 0.08% | 241 |
|
|
2015
Q2 | $24.4M | Buy |
471,654
+108,013
| +30% | +$5.78M | 0.08% | 257 |
|
|
2015
Q1 | $19.2M | Sell |
363,641
-213
| -0.1% | -$10.8K | 0.07% | 304 |
|
|
2014
Q4 | $18.4M | Buy |
363,854
+2,894
| +0.8% | +$141K | 0.06% | 312 |
|
|
2014
Q3 | $16.7M | Sell |
360,960
-868
| -0.2% | -$43.7K | 0.06% | 335 |
|
|
2014
Q2 | $18.9M | Buy |
361,828
+13,354
| +4% | +$664K | 0.06% | 314 |
|
|
2014
Q1 | $17.2M | Buy |
348,474
+15,310
| +5% | +$775K | 0.06% | 317 |
|
|
2013
Q4 | $18M | Buy |
333,164
+36,833
| +12% | +$1.81M | 0.06% | 302 |
|
|
2013
Q3 | $12.8M | Buy |
296,331
+293,673
| +11,049% | +$12.4M | 0.05% | 333 |
|
|
2013
Q2 | $100K | Buy |
+2,658
| New | +$99.2K | ﹤0.01% | 612 |
|
Other funds holding JCI
VCM
VPM
Canada Life's JCI Position: Q1 2026 in Review
Canada Life reduced its Johnson Controls International (JCI) stake by 1.6% in Q1 2026, selling an estimated $2.41M and leaving 1,150,637 shares worth $151M. The position accounts for 0.27% of the portfolio, ranked #72.
Canada Life first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $260M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Canada Life held 1,150,637 shares of Johnson Controls International worth $151M as of Q1 2026.
- Canada Life sold 18,654 Johnson Controls International shares in Q1 2026, an estimated $2.41M.
- Johnson Controls International made up 0.27% of Canada Life's portfolio in Q1 2026, its #72 holding.
- Canada Life first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
- Canada Life's Johnson Controls International position peaked at $260M in Q4 2021.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.