GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE ST NORTH, WINNIPEG MANITOBA, , WINNIPEG,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 865 |
| New Positions | 239 |
| Increased Positions | 525 |
| Decreased Positions | 299 |
| Positions with Activity | 824 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
16,141 |
Sector Weighting
| Basic Materials | 8.69% |
| Capital Goods | 2.28% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 1.9% |
| Energy | 11.74% |
| Financial | 32.59% |
| Healthcare | 5.44% |
| Services | 16.34% |
| Technology | 8.12% |
| Transportation | 3.64% |
| Utilities | 4.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
865 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 881,693 | 9,416 | 1.08 | 10,955,426 |
| ROYAL BK CDA MONTREAL QUE | COM | 874,390 | 6,506 | .75 | 14,467,072 |
| BANK N S HALIFAX | COM | 768,584 | 3,816 | .50 | 13,465,032 |
| SUNCOR ENERGY INC NEW | COM | 414,220 | 30,217 | 7.87 | 12,944,362 |
| CDN IMPERIAL BK OF COMMERCE | COM | 406,563 | -18,351 | (4.32) | 5,308,299 |
| ENBRIDGE INC | COM | 398,563 | 69,722 | 21.20 | 8,512,655 |
| CANADIAN NATL RY CO | COM | 372,111 | -5,495 | (1.46) | 3,623,637 |
| TELUS CORP | COM | 371,435 | 371,435 | New | 10,229,540 |
| TRANSCANADA CORP | COM | 296,793 | 4,140 | 1.42 | 6,108,106 |
| MANULIFE FINL CORP | COM | 289,879 | 12,471 | 4.50 | 18,522,597 |
| CANADIAN NAT RES LTD | COM | 280,197 | -7,548 | (2.62) | 9,491,752 |
| ROGERS COMMUNICATIONS INC | CL B | 266,230 | -6,498 | (2.38) | 5,604,849 |
| POTASH CORP SASK INC | COM | 258,311 | 4,203 | 1.65 | 5,925,917 |
| BANK MONTREAL QUE | COM | 252,584 | -713 | (0.28) | 4,181,156 |
| CENOVUS ENERGY INC | COM | 251,013 | -1,316 | (0.52) | 8,339,315 |
| BCE INC | COM NEW | 230,088 | -26,193 | (10.22) | 4,949,190 |
| MAGNA INTL INC | COM | 229,226 | 1,948 | .86 | 3,514,651 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 202,151 | 68,569 | 51.33 | 5,303,012 |
| SUN LIFE FINL INC | COM | 184,963 | 15,812 | 9.35 | 6,343,033 |
| VALEANT PHARMACEUTICALS INTL I | COM | 183,311 | -9,209 | (4.78) | 2,345,028 |
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