GREAT WEST LIFE ASSURANCE CO CAN's Q1 2022 13F: 17 new positions, 41 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 2476 reported positions · accession 0001046192-22-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | STERIS PLC (STE) | — | 0.2% | +0.2 pts | +426K sh | new |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.2% | 0.4% | +0.2 pts | +3.62M sh | +74% |
| Reduced | APPLE INC (AAPL) | 5.4% | 5.5% | +0.1 pts | −323K sh | −2% |
| Exited | XILINX INC (XLNX) | 0.1% | — | −0.1 pts | −282K sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.3% | 0.0 pts | +385K sh | +39% |
| Increased | NETFLIX INC (NFLX) | 0.5% | 0.4% | −0.1 pts | +100K sh | +26% |
| Exited | HOLLYFRONTIER CORP (HFC) | 0.1% | — | −0.1 pts | −1.15M sh | −100% |
| New | APTIV PLC (APTV) | — | 0.1% | +0.1 pts | +290K sh | new |
| Increased | S&P GLOBAL INC (SPGI) | 0.4% | 0.4% | 0.0 pts | +83,935 sh | +21% |
| New | BUNGE LIMITED (BG) | — | 0.1% | +0.1 pts | +284K sh | new |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.1% | 0.2% | +0.1 pts | +651K sh | +52% |
| Reduced | MICROSOFT CORP (MSFT) | 5.0% | 4.8% | −0.2 pts | −75,750 sh | −1% |
| Reduced | AMAZON COM INC (AMZN) | 2.4% | 2.5% | 0.0 pts | −6,833 sh | −2% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.1% | −0.1 pts | −64,094 sh | −24% |
| Increased | ONEOK INC NEW (OKE) | 0.1% | 0.2% | +0.1 pts | +298K sh | +37% |
| Reduced | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.1% | 0.1% | 0.0 pts | −1.26M sh | −30% |
| Reduced | ALPHABET INC (GOOG) | 1.4% | 1.4% | 0.0 pts | −7,316 sh | −3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.7% | −0.1 pts | −149K sh | −6% |
| Reduced | NCR CORP NEW (VYX) | 0.1% | 0.1% | 0.0 pts | −486K sh | −43% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 0.0% | 0.1% | 0.0 pts | +294K sh | +144% |
| Increased | BWX TECHNOLOGIES INC (BWXT) | 0.0% | 0.0% | 0.0 pts | +345K sh | +5518% |
| Reduced | BAKER HUGHES COMPANY (BKR) | 0.1% | 0.1% | 0.0 pts | −461K sh | −21% |
| Reduced | TESLA INC (TSLA) | 1.4% | 1.5% | +0.1 pts | −14,299 sh | −2% |
| Reduced | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.2% | 0.1% | 0.0 pts | −76,120 sh | −23% |
| Reduced | LHC GROUP INC (LHCG) | 0.0% | 0.0% | 0.0 pts | −91,461 sh | −84% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 0.0% | 0.0% | 0.0 pts | −221K sh | −69% |
| Increased | FLOWSERVE CORP (FLS) | 0.0% | 0.0% | 0.0 pts | +401K sh | +610% |
| Increased | AMEDISYS INC (AMED) | 0.0% | 0.0% | 0.0 pts | +82,289 sh | +499% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.1% | 0.0 pts | −21,188 sh | −18% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.2% | +0.1 pts | −25,792 sh | −2% |
| Reduced | META PLATFORMS INC (META) | 1.0% | 0.7% | −0.3 pts | −57,111 sh | −4% |
| Reduced | PFIZER INC (PFE) | 0.8% | 0.7% | −0.1 pts | −245K sh | −4% |
| Reduced | LYONDELLBASELL INDUSTRIES N (LYB) | 0.1% | 0.1% | 0.0 pts | −120K sh | −33% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.2% | 0.1% | 0.0 pts | −75,747 sh | −15% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.3% | 0.2% | −0.1 pts | −154K sh | −12% |
| Increased | ENBRIDGE INC (ENB) | 0.3% | 0.4% | +0.1 pts | +249K sh | +7% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.2% | 0.2% | 0.0 pts | −53,349 sh | −11% |
| Reduced | PLANET FITNESS INC (PLNT) | 0.0% | 0.0% | 0.0 pts | −130K sh | −97% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.6% | 0.5% | 0.0 pts | −268K sh | −4% |
| Reduced | CONOCOPHILLIPS (COP) | 0.1% | 0.2% | 0.0 pts | −110K sh | −12% |
| Increased | VIASAT INC (VSAT) | 0.0% | 0.0% | 0.0 pts | +229K sh | +634% |
| Exited | KIRKLAND LAKE GOLD LTD (KL) | 0.0% | — | 0.0 pts | −262K sh | −100% |
| New | COCA-COLA EUROPACIFIC PARTNE (CCEP) | — | 0.0% | 0.0 pts | +210K sh | new |
| Reduced | EATON CORP PLC (ETN) | 0.1% | 0.1% | 0.0 pts | −66,283 sh | −16% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.2% | 0.2% | 0.0 pts | −208K sh | −10% |
| Increased | CAMPING WORLD HLDGS INC (CWH) | 0.0% | 0.0% | 0.0 pts | +367K sh | +12962% |
| Reduced | TENABLE HLDGS INC (TENB) | 0.0% | 0.0% | 0.0 pts | −166K sh | −48% |
| Reduced | DOW INC (DOW) | 0.1% | 0.1% | 0.0 pts | −137K sh | −23% |
| Reduced | WELLTOWER INC (WELL) | 0.1% | 0.1% | 0.0 pts | −91,125 sh | −13% |
| Increased | BLACK KNIGHT INC (BKI) | 0.0% | 0.0% | 0.0 pts | +151K sh | +108% |
The 50 largest of 2,014 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.7% of the equity book
Changes in the top 10 this quarter: BRK-B entered · PG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.4% | 5.5% | |
| 2 | MICROSOFT CORP (MSFT) | 5.0% | 4.8% | |
| 3 | AMAZON COM INC (AMZN) | 2.4% | 2.5% | |
| 4 | ALPHABET INC (GOOGL) | 2.0% | 2.1% | |
| 5 | TESLA INC (TSLA) | 1.4% | 1.5% | |
| 6 | ALPHABET INC (GOOG) | 1.4% | 1.4% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.4% | 1.4% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 1.1% | 1.2% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.2% | |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 1.1% | Entered the top 10 |
| — | PROCTER AND GAMBLE CO (PG) | 1.1% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).