CANADA LIFE ASSURANCE Co — Q2 2014 13F Holdings

Name: CANADA LIFE ASSURANCE Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001046192

Total reported value

$55.8B

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Full holdings list this quarter

Showing top 200 holdings (of 2387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.51%	—	-2.91%
2	RY	Royal Bank Of Canada	Stock-Financials	3.28%	—	-1.43%
3	BNS	Bank Of Nova Scotia	Stock-Financials	3.18%	—	+1.12%
4	SU	Suncor Energy INC	Stock-Energy	1.81%	—	-0.61%
5	CNQ	Canadian Natural Resources	Stock-Energy	1.59%	—	-0.84%
6	AAPL	Apple INC	Stock-Tech	1.53%	-0.16%	+616.24%
7	MFC	Manulife Financial CORP	Stock-Financials	1.49%	—	-1.14%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.46%	—	-8.85%
9	BMO	Bank Of Montreal	Stock-Financials	1.33%	—	-1.77%
10	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.94%	+0.10%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.40%	+2.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.18%	+4.94%
13	MGA	Magna International INC	Stock-Consumer Disc	1.20%	—	-0.61%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.03%	—	-13.16%
15	ENB	Enbridge INC	Stock-Energy	1.00%	—	-2.42%
16	SLF	Sun Life Financial INC	Stock-Financials	0.82%	—	-1.74%
17	TU	Telus CORP	Stock-Other	0.80%	—	-14.55%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.06%	+16.18%
19	VALE	Vale S.A.	Stock-Materials	0.76%	—	+0.60%
20	CVX	Chevron CORP	Stock-Energy	0.74%	+0.13%	+7.64%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.74%	—	-2.61%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.13%	+5.19%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.09%	+8.09%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.70%	—	-2.09%
25	T	At&t INC	Stock-Comm Services	0.70%	—	+4.43%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.19%	+2.01%
27	CVE	Cenovus Energy INC	Stock-Energy	0.69%	—	-3.00%
28	✓		Stock-Other	0.69%	—	+16.46%
29	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+5.27%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+5.79%
31	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+4.23%
32	BCE	Bce INC	Stock-Comm Services	0.67%	—	-3.43%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+7.43%
34	RCI	Rogers Communications Inc-b	Stock-Other	0.60%	—	-6.31%
35	INTC	Intel CORP	Stock-Tech	0.60%	+0.06%	+5.91%
36	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.15%	+6.56%
37	HPE	Hewlett-Packard Company	Stock-Tech	0.54%	—	+2.64%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.10%
39	OIEUR	Owens-illinois INC	Stock-Other	0.53%	—	+11.33%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.10%	-0.01%
41	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+7.30%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.06%	+0.34%
43	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.10%	+6.32%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+2.58%
45	✓	Groupe Cgi INC	Stock-Other	0.48%	—	-2.07%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.47%	—	+8.54%
47	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	+7.32%
48	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+3.35%
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+3.89%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.09%	+12.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CANADA LIFE ASSURANCE Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.4%	NEW	New buy
2	BNS	Bank Of Nova Scotia	+0.3%	+1.12%	Add
3	SU	Suncor Energy INC	+0.2%	-0.61%	Trim
4	AAPL	Apple INC	+0.2%	+616.24%	Add
5	CNQ	Canadian Natural Resources	+0.2%	-0.84%	Trim
6	✓		+0.1%	+16.46%	Add
7	BTE	Baytex Energy CORP	+0.1%	+59.79%	Add
8	✓	Emulex CORP	+0.1%	+148824.60%	Add
9	AEM	Agnico Eagle Mines LTD	+0.1%	+372.74%	Add
10	INTC	Intel CORP	+0.1%	+5.91%	Add
11	DSGX	Descartes Systems Grp/the	+0.1%	+773.85%	Add
12	GIL	Gildan Activewear INC	+0.1%	+12.62%	Add
13	CVX	Chevron CORP	+0.1%	+7.64%	Add
14	FNV	Franco-nevada CORP	+0.1%	+20.75%	Add
15	JNJ	Johnson & Johnson	+0.1%	+4.94%	Add
16	SLB	Slb LTD	+0.1%	+3.24%	Add
17	CSCO	Cisco Systems INC	+0.1%	+7.30%	Add
18	DVN	Devon Energy CORP	+0.1%	+7.55%	Add
19	STN	Stantec INC	+0.1%	+72.48%	Add
20	APC3EUR	Anadarko Petroleum CORP	+0.1%	+39.70%	Add
21	PH	Parker Hannifin CORP	+0.1%	+164.77%	Add
22	MGA	Magna International INC	+0.1%	-0.61%	Trim
23	CCAP	Crescent Capital BDC, Inc.	+0.1%	-0.45%	Trim
24	WPM	Wheaton Precious Metals Corp.	0%	+11.76%	Add
25	COP	Conocophillips	0%	+4.92%	Add
26	HAL	Halliburton Co	0%	+2.87%	Add
27	ADT	ADT Inc.	0%	+13.31%	Add
28	IMO	Imperial Oil LTD	0%	+4.41%	Add
29	VZ	Verizon Communications INC	0%	+8.09%	Add
30	OIEUR	Owens-illinois INC	0%	+11.33%	Add
31	BMO	Bank Of Montreal	0%	-1.77%	Trim
32	JPM	Jpmorgan Chase & Co	0%	+16.18%	Add
33	WFC	Wells Fargo & Co	0%	+4.23%	Add
34	MCD	Mcdonald's CORP	0%	+7.43%	Add
35	CVE	Cenovus Energy INC	0%	-3.00%	Trim
36	RY	Royal Bank Of Canada	—	-1.43%	Trim
37	TD	Toronto-dominion Bank	0%	-2.91%	Trim
38	CNI	Canadian Natl Railway Co	0%	-8.85%	Trim
39	XOM	Exxon Mobil CORP	0%	+2.47%	Add
40	KBE	Ss Spdr S&p Bank ETF	-0.1%	EXIT	Sold out
41	TSCO	Tractor Supply Company	-0.1%	-80.05%	Trim
42	VMI	Valmont Industries	-0.1%	-65.71%	Trim
43	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-93.51%	Trim
44	RCI	Rogers Communications Inc-b	-0.1%	-6.31%	Trim
45	✓		-0.2%	-50.37%	Trim
46	ABX	Barrick Gold CORP	-0.2%	-34.50%	Trim
47	TU	Telus CORP	-0.2%	-14.55%	Trim
48	CM	Can Imperial Bk Of Commerce	-0.2%	-13.16%	Trim
49	✓	Encana CORP	-0.3%	-43.82%	Trim
50	GOOG	Alphabet A	-0.4%	+7.32%	Add