GREAT WEST LIFE ASSURANCE CO /CAN/ Information

100 OSBORNE ST NORTH, WINNIPEG MANITOBA, , WINNIPEG,

Report Date: 03/31/2015

Position Statistics

Total Positions 2,609
New Positions 114
Increased Positions 695
Decreased Positions 613
Positions with Activity 1,308
Sold Out Positions 39
Total Mkt Value (in $ millions) 29,796

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.51%
Capital Goods 3.21%
Conglomerates 0.37%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.45%
Energy 8.45%
Financial 26.98%
Healthcare 10.12%
Services 15.78%
Technology 13.21%
Transportation 2.72%
Utilities 4.49%

2,609 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 891,928 -26,829 (2.92) 20,608,309
ROYAL BK CDA MONTREAL QUE COM 819,954 -23,353 (2.77) 13,035,841
BANK N S HALIFAX COM 708,660 -21,083 (2.89) 13,482,886
APPLE INC COM 508,988 -17,676 (3.36) 3,899,242
MANULIFE FINL CORP COM 451,135 12,200 2.78 24,638,707
VALEANT PHARMACEUTICALS INTL I COM 406,016 -18,545 (4.37) 1,696,256
ENBRIDGE INC COM 356,506 21,592 6.45 7,388,723
MAGNA INTL INC COM 354,061 -39,391 (10.01) 6,004,084
MICROSOFT CORP COM 353,405 -24,884 (6.58) 7,482,648
BANK MONTREAL QUE COM 343,389 -26,330 (7.12) 5,664,619
CANADIAN NATL RY CO COM 336,601 -13,179 (3.77) 5,707,031
EXXON MOBIL CORP COM 321,646 821 .26 3,778,289
JOHNSON & JOHNSON COM 321,105 -15,976 (4.74) 3,209,765
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 316,224 1,838 .59 8,937,945
SUNCOR ENERGY INC NEW COM 295,198 -6,119 (2.03) 10,217,992
CDN IMPERIAL BK COMM TORONTO O COM 268,235 12,844 5.03 3,547,143
CANADIAN NAT RES LTD COM 263,065 -12,034 (4.37) 8,659,148
PFIZER INC COM 257,709 15,135 6.24 7,456,852
BCE INC COM NEW 254,196 2,880 1.15 5,832,864
JPMORGAN CHASE & CO COM 253,158 7,584 3.09 3,831,078


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