$41.3 Billion is the total value of CANADA LIFE ASSURANCE Co's 2726 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -5,242 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -6,309 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -2,470 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -4,038 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,839 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -5,557 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -715 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -910 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -5,907 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -19,606 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,732 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -4,878 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -9,840 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -4,881 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -53,149 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -17,205 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,384 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -4,444 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -99,602 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -31,778 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -17,922 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -35,264 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -14,461 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -32,475 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -66,658 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -54,943 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -150,240 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -26,845 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -49,023 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -46,475 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -55,546 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -127,501 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -87,893 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -107,223 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -106,106 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -272,836 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,383,880 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -69,261 | -100.0% | -0.28% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,533,150 | -100.0% | -0.41% | – |
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 2018-05-10
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.