CANADA LIFE ASSURANCE Co — Q3 2016 13F Holdings

Name: CANADA LIFE ASSURANCE Co — 13F Holdings, Q3 2016
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 2498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	2.55%	—	-1.12%
2	TD	Toronto-dominion Bank	Stock-Financials	2.40%	—	-0.62%
3	BNS	Bank Of Nova Scotia	Stock-Financials	1.94%	—	+2.72%
4	AAPL	Apple INC	Stock-Tech	1.78%	-0.16%	+0.71%
5	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.94%	-2.26%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.18%	-0.14%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.40%	+1.35%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.16%	—	+3.12%
9	BCE	Bce INC	Stock-Comm Services	1.01%	—	+1.30%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.06%	+1.35%
11	T	At&t INC	Stock-Comm Services	0.94%	—	+0.96%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.13%	+3.64%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.93%	—	+0.96%
14	ENB	Enbridge INC	Stock-Energy	0.91%	—	+25.99%
15	BMO	Bank Of Montreal	Stock-Financials	0.91%	—	-0.85%
16	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-1.89%
17	SU	Suncor Energy INC	Stock-Energy	0.84%	—	+0.22%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+0.42%
19	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.83%	—	-0.49%
20	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.83%	—	+3.10%
21	MFC	Manulife Financial CORP	Stock-Financials	0.82%	—	-0.97%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.14%	+1.37%
23	MGA	Magna International INC	Stock-Consumer Disc	0.77%	—	+2.94%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	+0.09%	-0.33%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-3.70%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.13%	+2.62%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.22%	+2.76%
28	INTC	Intel CORP	Stock-Tech	0.69%	+0.06%	-5.35%
29	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+2.10%
30	TU	Telus CORP	Stock-Other	0.67%	—	-4.69%
31	CVX	Chevron CORP	Stock-Energy	0.66%	+0.13%	+2.32%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.19%	-1.18%
33	CNQ	Canadian Natural Resources	Stock-Energy	0.64%	—	+18.21%
34	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+2.19%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+0.50%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-0.77%
37	RCI	Rogers Communications Inc-b	Stock-Other	0.59%	—	+1.75%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.10%	+1.73%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.10%	-3.52%
40	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+9.35%
41	SLF	Sun Life Financial INC	Stock-Financials	0.50%	—	+3.41%
42	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-0.60%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.09%	+2.49%
44	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+2.26%
45	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.11%	+0.57%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.06%	+2.06%
47	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.15%	+0.66%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-11.03%
49	C	Citigroup INC	Stock-Financials	0.46%	—	+11.48%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CANADA LIFE ASSURANCE Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+0.71%	Add
2	ENB	Enbridge INC	+0.2%	+25.99%	Add
3	BNS	Bank Of Nova Scotia	+0.2%	+2.72%	Add
4	MGA	Magna International INC	+0.2%	+2.94%	Add
5	CNI	Canadian Natl Railway Co	+0.1%	+3.12%	Add
6	AMZN	Amazon.com INC	+0.1%	+1.37%	Add
7	BAC	Bank Of America CORP	+0.1%	+9.35%	Add
8	QCOM	Qualcomm INC	+0.1%	+22.33%	Add
9	CNQ	Canadian Natural Resources	+0.1%	+18.21%	Add
10	MSFT	Microsoft CORP	+0.1%	-2.26%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+2.62%	Add
12	RGLD	Royal Gold INC	+0.1%	+1083.41%	Add
13	C	Citigroup INC	+0.1%	+11.48%	Add
14	KEYS	Keysight Technologies In	+0.1%	+549.59%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+2.76%	Add
16	CP	Canadian Pacific Kansa F	+0.1%	+3.96%	Add
17	TECK	Teck Resources Ltd-cls B	+0.1%	+29.63%	Add
18	✓	Vwr CORP	+0.1%	+118.42%	Add
19	HPQ	Hp INC	+0.1%	+2.17%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+1.35%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+1.73%	Add
22	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.96%	Add
23	HPE	Hewlett Packard Enterprise	+0.1%	-1.56%	Trim
24	OSK	Oshkosh CORP	+0.1%	+1.43%	Add
25	NUE	Nucor CORP	+0.1%	+152.52%	Add
26	CSCO	Cisco Systems INC	0%	-1.89%	Trim
27	CM	Can Imperial Bk Of Commerce	0%	+3.10%	Add
28	V	Visa Inc-class A Shares	0%	+0.57%	Add
29	RY	Royal Bank Of Canada	0%	-1.12%	Trim
30	INTC	Intel CORP	0%	-5.35%	Trim
31	TD	Toronto-dominion Bank	—	-0.62%	Trim
32	PPL	Ppl CORP	-0.1%	-42.70%	Trim
33	KR	Kroger Co	-0.1%	-30.68%	Trim
34	EGO	Eldorado Gold Corporation	-0.1%	-83.81%	Trim
35	CRI	Carter's INC	-0.1%	-84.78%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	+1.52%	Add
37	VZ	Verizon Communications INC	-0.1%	-0.33%	Trim
38	KO	Coca-cola Co/the	-0.1%	-11.03%	Trim
39	AVGO	Broadcom Inc.	-0.1%	-82.63%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	+1.35%	Add
41	DOEUR	Diamond Offshore Drilling	-0.1%	-28.38%	Trim
42	✓		-0.1%	-9.18%	Trim
43	CCAP	Crescent Capital BDC, Inc.	-0.2%	-12.37%	Trim
44	STE	STERIS plc	-0.2%	-87.53%	Trim
45	✓		-0.2%	-65.97%	Trim
46	✓	Tyco International LTD	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out