GREAT WEST LIFE ASSURANCE CO /CAN/

Q1 2014 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
2,256
Total value ($000)
$27,876,210
Net value change ($000)
+200,205 (0.7%)
New positions
63
Sold out positions
46
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Veren Inc. 105,108 NEW
MGA 73,017 29.6%
VZ 54,514 40.6%
MSFT 41,424 12.2%
GOLDCORP INC NEW 37,478 32.3%
PFE 34,892 20.1%
CNQ 30,154 8.2%
SILVER WHEATON CORP 28,639 83.2%
META 28,147 57.9%
JNJ 25,441 8.6%
Top Reduces (Value $000, Stocks/ETFs)
BNS -131,381 -13.9%
RY -111,452 -10.9%
TD -88,207 -8.2%
CM -70,146 -17.3%
ENB -44,948 -13.3%
SHAW COMMUNICATIONS INC -44,002 -33.7%
CNI -32,557 -7.3%
MFC -32,066 -6.9%
TECK -28,385 -43.0%
PETSMART -28,323 -88.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type