GREAT WEST LIFE ASSURANCE CO /CAN/

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2014 Next filing: 8/6/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None