HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,929

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 2.28%
Conglomerates 0.24%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.25%
Energy 8.94%
Financial 21.22%
Healthcare 6.87%
Services 16.44%
Technology 13.89%
Transportation 3.93%
Utilities 4.92%

54 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM -28,605 Sold Out 0
HUNTINGTON BANCSHARES INC COM -18,869 Sold Out 0
RPM INTL INC COM -16,603 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -11,846 Sold Out 0
GENESEE & WYO INC CL A -10,853 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -10,081 Sold Out 0
RYDER SYS INC COM -9,599 Sold Out 0
SPECTRA ENERGY CORP COM -9,130 Sold Out 0
DYNEGY INC NEW DEL COM -8,623 Sold Out 0
HUNTSMAN CORP COM -8,356 Sold Out 0
WERNER ENTERPRISES INC COM -7,992 Sold Out 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR -7,699 Sold Out 0
WILLIAMS SONOMA INC COM -7,691 Sold Out 0
MCGRAW HILL FINL INC COM -7,285 Sold Out 0
FMC TECHNOLOGIES INC COM -7,241 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,750 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -6,552 Sold Out 0
SANDISK CORP COM -5,900 Sold Out 0
HOLOGIC INC COM -5,162 Sold Out 0
EBAY INC COM -4,993 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio