$42.5 Billion is the total value of CANADA LIFE ASSURANCE Co's 2730 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | JEFFERIES FINL GROUP INC | $134,713,000 | – | 5,919,723 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $88,484,000 | – | 364,367 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,910,000 | – | 151,148 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $16,676,000 | – | 296,674 | +100.0% | 0.04% | – |
| PRSP | New | PERSPECTA INC | $9,416,000 | – | 458,060 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $5,461,000 | – | 257,264 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $4,927,000 | – | 62,995 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,515,000 | – | 76,743 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,637,000 | – | 62,800 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $2,414,000 | – | 90,000 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $2,588,000 | – | 62,026 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $2,037,000 | – | 103,703 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $1,865,000 | – | 104,226 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,192,000 | – | 29,800 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $1,259,000 | – | 12,900 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $1,312,000 | – | 15,476 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $819,000 | – | 15,700 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $896,000 | – | 30,650 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $746,000 | – | 37,980 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $484,000 | – | 42,283 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $412,000 | – | 65,950 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $499,000 | – | 56,495 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $628,000 | – | 162,400 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $421,000 | – | 20,378 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $97,000 | – | 1,981 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $81,000 | – | 2,221 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $78,000 | – | 8,995 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $106,000 | – | 4,589 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $76,000 | – | 3,868 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $79,000 | – | 3,227 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $41,000 | – | 150 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $69,000 | – | 16,930 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $8,000 | – | 372 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $74,000 | – | 2,798 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $73,000 | – | 6,775 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $11,000 | – | 147 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $10,000 | – | 728 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $69,000 | – | 9,774 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $64,000 | – | 6,137 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $62,000 | – | 3,820 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $79,000 | – | 2,479 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $89,000 | – | 3,117 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $2,000 | – | 76 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $91,000 | – | 8,003 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $70,000 | – | 5,312 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $90,000 | – | 1,403 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $63,000 | – | 2,162 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $11,000 | – | 1,125 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $77,000 | – | 3,746 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $86,000 | – | 6,207 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $62,000 | – | 5,077 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $84,000 | – | 6,282 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $48,000 | – | 2,571 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $92,000 | – | 3,536 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $78,000 | – | 3,779 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $81,000 | – | 5,596 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $80,000 | – | 2,334 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $128,000 | – | 9,358 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $85,000 | – | 3,899 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $75,000 | – | 2,222 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $66,000 | – | 9,244 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $19,000 | – | 20 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $37,000 | – | 201 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $176,000 | – | 8,780 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $87,000 | – | 5,864 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $23,000 | – | 4,344 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $80,000 | – | 4,264 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $106,000 | – | 7,782 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $130,000 | – | 7,936 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $75,000 | – | 3,422 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $42,000 | – | 2,472 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $173,000 | – | 3,352 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,000 | – | 335 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $59,000 | – | 2,303 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $92,000 | – | 1,945 | +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 2018-08-10
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.