GREAT WEST LIFE ASSURANCE CO /CAN/
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,970,013
(7.1%)
New positions
189
Sold out positions
60
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BNS | 134,569 | 16.5% |
| ALPHABET INC CL C | 106,314 | NEW |
| SU | 95,541 | 21.5% |
| AAPL | 91,500 | 25.1% |
| CNQ | 76,273 | 19.1% |
| TD | 66,002 | 6.7% |
| RY | 63,803 | 7.0% |
| GOLDCORP INC NEW | 51,310 | 33.4% |
| BTE | 44,427 | 79.7% |
| JNJ | 38,925 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -107,143 | -43.6% |
| ENCANA CORP | -65,541 | -37.6% |
| CATAMARAN CORP | -41,611 | -50.9% |
| B | -38,157 | -32.6% |
| TU | -29,743 | -11.1% |
| CM | -27,372 | -8.2% |
| EPP | -19,446 | -93.3% |
| RCI | -17,388 | -8.9% |
| KBE | -17,103 | -100.0% |
| TSCO | -16,959 | -82.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|