$25.3 Billion is the total value of CANADA LIFE ASSURANCE Co's 1172 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCRD | THL CR INC | $20,286,000 | -6.2% | 1,424,920 | 0.0% | 0.08% | -43.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $14,674,000 | +10.7% | 186,100 | 0.0% | 0.06% | -33.3% | |
| IWM | ISHARESrussell 2000 etf | $6,200,000 | +10.1% | 58,100 | 0.0% | 0.02% | -35.1% | |
| JIVE | JIVE SOFTWARE INC | $1,227,000 | -29.5% | 97,000 | 0.0% | 0.01% | -54.5% | |
| ARDNA | ARDEN GROUP INCcl a | $691,000 | +18.1% | 5,346 | 0.0% | 0.00% | -25.0% | |
| SIEGY | SIEMENS A Gsponsored adr | $482,000 | +18.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ONCYF | ONCOLYTICS BIOTECH INC | $597,000 | -16.0% | 247,209 | 0.0% | 0.00% | -60.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $460,000 | +2.9% | 7,000 | 0.0% | 0.00% | -33.3% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $480,000 | -3.2% | 17,393 | 0.0% | 0.00% | -33.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $620,000 | +24.5% | 15,300 | 0.0% | 0.00% | -33.3% | |
| FBP | FIRST BANCORP P R | $397,000 | -86.9% | 499,514 | 0.0% | 0.00% | -90.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $242,000 | +18.0% | 81,512 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $271,000 | +5.9% | 6,660 | 0.0% | 0.00% | -50.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $141,000 | +11.9% | 5,017 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | +8.9% | 4,753 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO EXPL & RTY CORP | $232,000 | -15.0% | 295,701 | 0.0% | 0.00% | -50.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $367,000 | +30.1% | 547,507 | 0.0% | 0.00% | -50.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $114,000 | -2.6% | 5,089 | 0.0% | 0.00% | -100.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $84,000 | -3.4% | 6,000 | 0.0% | 0.00% | -100.0% | |
| USMO | USA MOBILITY INC | $85,000 | +3.7% | 6,068 | 0.0% | 0.00% | -100.0% | |
| IAT | ISHARESus regnl bks etf | $59,000 | +3.5% | 1,965 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $15,000 | +7.1% | 3,771 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 113 | 0.0% | 0.00% | – |
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.