$68.6 Billion is the total value of CANADA LIFE ASSURANCE Co's 4996 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $67,376,000 | – | 1,445,624 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP | $27,246,000 | – | 535,650 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $15,010,000 | – | 129,532 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $12,860,000 | – | 269,290 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,106,000 | – | 265,912 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $9,240,000 | – | 103,960 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $7,632,000 | – | 696,570 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $6,526,000 | – | 335,028 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $6,014,000 | – | 346,430 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $6,338,000 | – | 134,720 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,930,000 | – | 398,222 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,352,000 | – | 108,392 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,716,000 | – | 161,986 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,610,000 | – | 74,256 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,360,000 | – | 40,402 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,184,000 | – | 28,368 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,296,000 | – | 69,744 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,348,000 | – | 58,680 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $908,000 | – | 67,162 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $618,000 | – | 3,102 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $410,000 | – | 10,938 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $374,000 | – | 23,612 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $600,000 | – | 44,774 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $958,000 | – | 213,800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $650,000 | – | 51,776 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $378,000 | – | 10,042 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $422,000 | – | 22,140 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $304,000 | – | 18,226 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $156,000 | – | 29,632 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $204,000 | – | 12,618 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $202,000 | – | 28,738 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $254,000 | – | 16,158 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $212,000 | – | 17,768 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $168,000 | – | 13,064 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $184,000 | – | 7,488 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $218,000 | – | 25,718 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $218,000 | – | 9,702 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $212,000 | – | 12,832 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $188,000 | – | 7,528 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $204,000 | – | 11,912 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $342,000 | – | 37,808 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $218,000 | – | 9,830 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $200,000 | – | 16,596 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $208,000 | – | 14,792 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $200,000 | – | 13,884 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $222,000 | – | 14,284 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $176,000 | – | 11,066 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $184,000 | – | 18,978 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $110,000 | – | 3,000 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $168,000 | – | 14,732 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $182,000 | – | 19,918 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $168,000 | – | 12,828 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $180,000 | – | 8,950 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $158,000 | – | 48,026 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $220,000 | – | 7,220 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $200,000 | – | 25,112 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $180,000 | – | 10,520 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $190,000 | – | 10,732 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $186,000 | – | 10,188 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $184,000 | – | 3,478 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $198,000 | – | 6,782 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $84,000 | – | 2,466 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GLC Asset Management Group Ltd. #1
- Irish Life Investment Managers Ltd. #2
- SETANTA ASSET MANAGEMENT #3
- Canada Life Ltd #4
- Canada Life Asset Management Ltd #5
- GLC Asset Management Group Ltd. #1
- Irish Life Investment Managers Ltd. #2
- SETANTA ASSET MANAGEMENT #3
- Canada Life Ltd #4
- Canada Life Asset Management Ltd #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.