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GREAT WEST LIFE ASSURANCE CO /CAN/ Information

100 OSBORNE ST NORTH, WINNIPEG MANITOBA, , WINNIPEG,

Report Date: 03/31/2019

Position Statistics

Total Positions 2,748
New Positions 15
Increased Positions 1,292
Decreased Positions 648
Positions with Activity 1,940
Sold Out Positions 189
Total Mkt Value (in $ millions) 37,673

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

Sector Weighting

Energy 9.36%
Basic Materials 3.74%
Industrials 10.41%
Consumer Cyclicals 10.65%
Consumer Non-Cyclicals 6.85%
Financials 21.99%
Healthcare 9.82%
Technology 18.45%
Telecommunication Services 4.82%
Utilities 3.91%

2,748 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,084,433 120,336 12.48 8,590,251
ROYAL BK CDA MONTREAL QUE COM 994,835 9,915 1.01 12,876,450
TORONTO DOMINION BK ONT COM NEW 970,470 -21,616 (2.18) 17,133,999
JOHNSON & JOHNSON COM 523,383 20,732 4.12 3,769,410
SUNCOR ENERGY INC NEW COM 474,718 7,333 1.57 15,269,163
ENBRIDGE INC COM 456,151 9,993 2.24 12,173,763
CISCO SYS INC COM 435,144 32,923 8.19 8,003,387
CANADIAN NATL RY CO COM 397,371 4,345 1.11 4,343,325
EXXON MOBIL CORP COM 370,199 -8,166 (2.16) 4,995,940
BCE INC COM NEW 359,374 6,780 1.92 7,931,450
MANULIFE FINL CORP COM 352,426 7,216 2.09 20,324,434
CDN IMPERIAL BK COMM TORONTO O COM 352,151 3,116 .89 4,524,036
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 351,711 1,256 .36 7,516,806
JPMORGAN CHASE & CO COM 337,046 -12,462 (3.57) 3,072,150
VERIZON COMMUNICATIONS INC COM 327,008 37,189 12.83 5,512,603
PEPSICO INC COM 326,266 52,331 19.10 2,519,428
ROGERS COMMUNICATIONS INC CL B 324,229 350 .11 6,124,456
PROCTER AND GAMBLE CO COM 323,623 26,979 9.10 3,033,304
AT&T INC COM 321,851 15,223 4.97 9,973,691
FACEBOOK INC CL A 319,549 1,548 .49 1,764,879