$33.2 Billion is the total value of CANADA LIFE ASSURANCE Co's 2505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -183 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -3,766 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -2,146 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,457 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -4,287 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -48,260 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -18,036 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -2,170 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -8,230 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -3,838 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -11,452 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -13,692 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -37,616 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,751 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -33,630 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -15,717 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,812 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -234 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -11,925 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,922 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -803 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -95,452 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -2,106 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,575 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,434 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -11,374 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -4,291 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -7,831 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -699 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -6,074 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -6,132 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,860 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,208 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,838 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -46,618 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,422 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,266 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,977 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -17,200 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -20,080 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -10,816 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -132,555 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -59,168 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -139,457 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -106,566 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -351,429 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -31,384 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -73,921 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -362,554 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -141,224 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -93,066 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -135,084 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -40,096 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -121,318 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -118,472 | -100.0% | -0.03% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -386,400 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -153,001 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -576,311 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -170,043 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,119,621 | -100.0% | -0.17% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,489,650 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -398,565 | -100.0% | -0.17% | – |
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/A filed 2016-08-04
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.