CANADA LIFE ASSURANCE Co — Q2 2016 13F Holdings

Name: CANADA LIFE ASSURANCE Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001046192

Total reported value

$55.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	2.52%	—	-0.79%
2	TD	Toronto-dominion Bank	Stock-Financials	2.40%	—	-5.11%
3	BNS	Bank Of Nova Scotia	Stock-Financials	1.79%	—	-3.59%
4	AAPL	Apple INC	Stock-Tech	1.54%	-0.16%	+19.26%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.18%	+11.80%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.40%	+16.06%
7	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.94%	+17.70%
8	BCE	Bce INC	Stock-Comm Services	1.05%	—	-4.08%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.04%	—	+1.89%
10	T	At&t INC	Stock-Comm Services	1.02%	—	+23.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.13%	+25.73%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+20.39%
13	BMO	Bank Of Montreal	Stock-Financials	0.91%	—	-4.62%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.06%	+12.17%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.88%	—	+6.26%
16	SU	Suncor Energy INC	Stock-Energy	0.86%	—	+8.68%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.09%	+4.82%
18	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+10.61%
19	MFC	Manulife Financial CORP	Stock-Financials	0.82%	—	-0.72%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.81%	—	-2.53%
21	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.79%	—	+0.56%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+29.05%
23	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+24.86%
24	ENB	Enbridge INC	Stock-Energy	0.71%	—	+5.61%
25	TU	Telus CORP	Stock-Other	0.70%	—	-5.26%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.14%	+24.52%
27	CVX	Chevron CORP	Stock-Energy	0.68%	+0.13%	+10.98%
28	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+16.82%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.19%	+0.88%
30	INTC	Intel CORP	Stock-Tech	0.66%	+0.06%	+19.94%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-2.69%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.13%	+28.99%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.22%	+32.90%
34	MGA	Magna International INC	Stock-Consumer Disc	0.62%	—	-4.45%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+13.51%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+27.17%
37	RCI	Rogers Communications Inc-b	Stock-Other	0.57%	—	-0.74%
38	✓		Stock-Other	0.56%	—	+24.15%
39	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.55%	—	+25.04%
40	CNQ	Canadian Natural Resources	Stock-Energy	0.54%	—	+27.08%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.10%	+40.66%
42	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+17.58%
43	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.15%	+19.55%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.09%	+14.34%
45	SLF	Sun Life Financial INC	Stock-Financials	0.50%	—	-8.42%
46	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+26.43%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.10%	+28.83%
48	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+31.87%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.06%	+24.32%
50	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+17.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CANADA LIFE ASSURANCE Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.1%	+24.86%	Add
2	AMZN	Amazon.com INC	+0.1%	+24.52%	Add
3	WPM	Wheaton Precious Metals Corp.	+0.1%	+320.46%	Add
4	T	At&t INC	+0.1%	+23.87%	Add
5	MRK	Merck & Co. INC.	+0.1%	+40.66%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+16.06%	Add
7	SPG	Simon Property Group INC	+0.1%	+78.35%	Add
8	✓		+0.1%	+24.15%	Add
9	CNQ	Canadian Natural Resources	+0.1%	+27.08%	Add
10	FNV	Franco-nevada CORP	+0.1%	+37.80%	Add
11	ABX	Barrick Gold CORP	+0.1%	+47.40%	Add
12	CCAP	Crescent Capital BDC, Inc.	+0.1%	+25.04%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+34.73%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+29.05%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.73%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+32.90%	Add
17	MDT	Medtronic plc	+0.1%	+17.58%	Add
18	PM	Philip Morris International	+0.1%	+31.87%	Add
19	OXY	Occidental Petroleum CORP	+0.1%	+29.81%	Add
20	JNJ	Johnson & Johnson	+0.1%	+11.80%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+25.61%	Add
22	DUK	Duke Energy CORP	+0.1%	+43.69%	Add
23	MO	Altria Group INC	0%	+17.91%	Add
24	OIEUR	Owens-illinois INC	0%	+14.30%	Add
25	UNH	Unitedhealth Group INC	0%	+14.34%	Add
26	CVX	Chevron CORP	0%	+10.98%	Add
27	INTC	Intel CORP	0%	+19.94%	Add
28	KO	Coca-cola Co/the	0%	+27.17%	Add
29	IBM	Intl Business Machines CORP	0%	+24.32%	Add
30	DIS	Walt Disney Co/the	0%	+26.52%	Add
31	HD	Home Depot INC	—	+26.43%	Add
32	GOOG	Alphabet Inc-cl C	—	+28.83%	Add
33	AEP	American Electric Power Company, Inc.	0%	+20.39%	Add
34	GOOGL	Alphabet Inc-cl A	0%	+28.99%	Add
35	ORCL	Oracle CORP	0%	+19.55%	Add
36	PEP	Pepsico INC	0%	+13.51%	Add
37	JPM	Jpmorgan Chase & Co	0%	+12.17%	Add
38	WFC	Wells Fargo & Co	0%	+16.82%	Add
39	ENB	Enbridge INC	0%	+5.61%	Add
40	TCPA	TransCanada PipeLines Limited 6	-0.1%	-2.53%	Trim
41	CSCO	Cisco Systems INC	-0.1%	+10.61%	Add
42	MSFT	Microsoft CORP	-0.2%	+17.70%	Add
43	MGA	Magna International INC	-0.4%	-4.45%	Trim
44	TD	Toronto-dominion Bank	-0.7%	-5.11%	Trim
45	WCN	Waste Connections INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	WCN	Waste Connections, Inc.	—	EXIT	Sold out
48	ADT	ADT Inc.	—	EXIT	Sold out
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	CHTR	Charter Communications Inc-a	—	NEW	New buy