$42.1 Billion is the total value of CANADA LIFE ASSURANCE Co's 2718 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | New | BAUSCH HEALTH COS INC | $8,737,000 | – | 340,030 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $5,277,000 | – | 331,112 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,102,000 | – | 22,633 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $3,655,000 | – | 26,686 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $2,349,000 | – | 68,259 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $2,690,000 | – | 70,850 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $1,911,000 | – | 70,035 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INCORPORATED | $1,545,000 | – | 27,994 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,776,000 | – | 25,929 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,194,000 | – | 59,533 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,390,000 | – | 24,047 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,049,000 | – | 21,600 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $890,000 | – | 7,160 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $866,000 | – | 19,436 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $703,000 | – | 22,000 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $735,000 | – | 35,074 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $873,000 | – | 37,644 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $305,000 | – | 9,346 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $476,000 | – | 81,148 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $221,000 | – | 15,493 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $329,000 | – | 27,138 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $268,000 | – | 3,588 | +100.0% | 0.00% | – |
| New | BRP INC | $562,000 | – | 11,987 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $492,000 | – | 11,131 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $229,000 | – | 11,931 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $161,000 | – | 7,404 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $55,000 | – | 5,205 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,000 | – | 3,777 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $92,000 | – | 4,021 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $122,000 | – | 6,436 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $4,000 | – | 157 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $206,000 | – | 7,861 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $10,000 | – | 1,838 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $15,000 | – | 1,588 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $152,000 | – | 15,175 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,000 | – | 2,211 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $63,000 | – | 8,982 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $119,000 | – | 7,992 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $107,000 | – | 6,005 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.