CANADA LIFE ASSURANCE Co — Q3 2017 13F Holdings

Name: CANADA LIFE ASSURANCE Co — 13F Holdings, Q3 2017
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 2533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	2.53%	—	+9.02%
2	RY	Royal Bank Of Canada	Stock-Financials	2.52%	—	+6.23%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.17%	—	+7.20%
4	AAPL	Apple INC	Stock-Tech	1.86%	-0.16%	-1.74%
5	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.94%	+0.67%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.18%	-0.56%
7	BMO	Bank Of Montreal	Stock-Financials	1.14%	—	+6.85%
8	ENB	Enbridge INC	Stock-Energy	1.13%	—	+5.31%
9	SU	Suncor Energy INC	Stock-Energy	1.12%	—	+1.24%
10	MFC	Manulife Financial CORP	Stock-Financials	1.06%	—	+7.49%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.04%	—	+10.57%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.13%	+3.61%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.40%	+3.05%
14	BCE	Bce INC	Stock-Comm Services	0.95%	—	+5.22%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.91%	—	+8.62%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.06%	-3.17%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.22%	-1.28%
18	T	At&t INC	Stock-Comm Services	0.88%	—	+2.21%
19	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.83%	—	+11.02%
20	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+0.20%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.14%	+1.49%
22	CNQ	Canadian Natural Resources	Stock-Energy	0.76%	—	+5.54%
23	SLF	Sun Life Financial INC	Stock-Financials	0.72%	—	+8.16%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+6.86%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.13%	+0.12%
26	TU	Telus CORP	Stock-Other	0.69%	—	+3.60%
27	CVX	Chevron CORP	Stock-Energy	0.68%	+0.13%	+3.22%
28	MGA	Magna International INC	Stock-Consumer Disc	0.67%	—	+2.03%
29	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+3.81%
30	INTC	Intel CORP	Stock-Tech	0.65%	+0.06%	-1.12%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.09%	+1.85%
32	RCI	Rogers Communications Inc-b	Stock-Other	0.62%	—	+2.20%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+0.79%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.09%	+1.36%
35	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.60%	—	-4.35%
36	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-1.71%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+3.39%
38	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+2.06%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.10%	+2.12%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.19%	-26.43%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.52%	—	+16.14%
42	OIEUR	Owens-illinois INC	Stock-Other	0.50%	—	+0.73%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.10%	+0.73%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-1.12%
45	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+0.56%
46	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.15%	-3.83%
47	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+0.85%
48	C	Citigroup INC	Stock-Financials	0.47%	—	-1.79%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+1.95%
50	WCN	Waste Connections INC	Stock-Industrials	0.45%	—	+11.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CANADA LIFE ASSURANCE Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+0.3%	+9.02%	Add
2	BNS	Bank Of Nova Scotia	+0.1%	+7.20%	Add
3	CVE	Cenovus Energy INC	+0.1%	+127.17%	Add
4	RY	Royal Bank Of Canada	+0.1%	+6.23%	Add
5	SU	Suncor Energy INC	+0.1%	+1.24%	Add
6	CNQ	Canadian Natural Resources	+0.1%	+5.54%	Add
7	✓	Agrium INC	+0.1%	+18.54%	Add
8	MFC	Manulife Financial CORP	+0.1%	+7.49%	Add
9	CM	Can Imperial Bk Of Commerce	+0.1%	+11.02%	Add
10	SLF	Sun Life Financial INC	+0.1%	+8.16%	Add
11	WMT	Walmart INC	+0.1%	+26.40%	Add
12	FHI	Federated Hermes INC	+0.1%	+31.02%	Add
13	VLO	Valero Energy CORP	+0.1%	+17.70%	Add
14	OTEX	Open Text CORP	+0.1%	+50.61%	Add
15	MGA	Magna International INC	+0.1%	+2.03%	Add
16	CP	Canadian Pacific Kansa F	+0.1%	+16.14%	Add
17	TGT	Target CORP	+0.1%	+35.37%	Add
18	CNI	Canadian Natl Railway Co	+0.1%	+10.57%	Add
19	BAM	Brookfield Asset Management Ltd.	+0.1%	+8.62%	Add
20	CVX	Chevron CORP	+0.1%	+3.22%	Add
21	WCN	Waste Connections INC	+0.1%	+11.98%	Add
22	PBA	Pembina Pipeline CORP	+0.1%	+20.32%	Add
23	BA	Boeing Co/the	+0.1%	-6.40%	Trim
24	TECK	Teck Resources Ltd-cls B	+0.1%	+16.15%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.61%	Add
26	MA	Mastercard INC - A	0%	+3.83%	Add
27	OSK	Oshkosh CORP	0%	+1.51%	Add
28	ABT	Abbott Laboratories	0%	+17.13%	Add
29	ABBV	Abbvie INC	0%	+0.55%	Add
30	ENB	Enbridge INC	0%	+5.31%	Add
31	META	Meta Platforms Inc-class A	0%	-1.28%	Trim
32	VZ	Verizon Communications INC	0%	+1.85%	Add
33	RCI	Rogers Communications Inc-b	0%	+2.20%	Add
34	BMO	Bank Of Montreal	0%	+6.85%	Add
35	BCE	Bce INC	0%	+5.22%	Add
36	PG	Procter & Gamble Co/the	0%	+6.86%	Add
37	INTC	Intel CORP	0%	-1.12%	Trim
38	MSFT	Microsoft CORP	0%	+0.67%	Add
39	AAPL	Apple INC	-0.1%	-1.74%	Trim
40	KMT	Kennametal INC	-0.1%	-56.28%	Trim
41	✓	Vwr CORP	-0.1%	-75.84%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-1.12%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-26.43%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	✓	Andeavor Logistics LP	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	NEW	New buy
50	✓	Tesoro CORP	—	EXIT	Sold out