GREAT WEST LIFE ASSURANCE CO CAN's Q2 2022 13F: 27 new positions, 79 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 2425 reported positions · accession 0001046192-22-000013 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AMGEN INC (AMGN) | 0.4% | 0.0% | −0.4 pts | −744K sh | −99% |
| Reduced | WALMART INC (WMT) | 0.5% | 0.1% | −0.4 pts | −1.29M sh | −84% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.0% | −0.2 pts | −388K sh | −99% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.4% | 0.2% | −0.1 pts | −3.07M sh | −36% |
| Exited | CERNER CORP (CERN) | 0.1% | — | −0.1 pts | −613K sh | −100% |
| New | FERGUSON PLC NEW (FERG) | — | 0.1% | +0.1 pts | +432K sh | new |
| Reduced | LILLY ELI & CO (LLY) | 0.5% | 0.5% | +0.1 pts | −134K sh | −18% |
| Reduced | APPLE INC (AAPL) | 5.5% | 5.1% | −0.4 pts | −291K sh | −2% |
| New | HF SINCLAIR CORP (DINO) | — | 0.1% | +0.1 pts | +873K sh | new |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.5% | −0.2 pts | −229K sh | −16% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.1% | 0.2% | +0.1 pts | +242K sh | +64% |
| Exited | GENERAL MTRS CO (GM) | 0.1% | — | −0.1 pts | −985K sh | −100% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.2% | 0.1% | 0.0 pts | −145K sh | −39% |
| Reduced | ALPHABET INC (GOOG) | 1.4% | 1.2% | −0.2 pts | −15,573 sh | −7% |
| Reduced | PFIZER INC (PFE) | 0.7% | 0.8% | +0.1 pts | −643K sh | −10% |
| Increased | EQUINIX INC (EQIX) | 0.1% | 0.2% | +0.1 pts | +49,855 sh | +60% |
| Reduced | PROGRESSIVE CORP (PGR) | 0.2% | 0.2% | 0.0 pts | −263K sh | −29% |
| Reduced | ONEOK INC NEW (OKE) | 0.2% | 0.1% | −0.1 pts | −545K sh | −49% |
| Reduced | 3M CO (MMM) | 0.2% | 0.2% | −0.1 pts | −224K sh | −34% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.1% | 0.2% | +0.1 pts | +183K sh | +50% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.2% | 0.2% | 0.0 pts | −101K sh | −25% |
| Increased | PEPSICO INC (PEP) | 0.7% | 0.9% | +0.2 pts | +162K sh | +8% |
| Increased | TYSON FOODS INC (TSN) | 0.0% | 0.1% | +0.1 pts | +305K sh | +171% |
| Reduced | AMAZON COM INC (AMZN) | 2.5% | 1.9% | −0.6 pts | −243K sh | −4% |
| Increased | WEYERHAEUSER CO MTN BE (WY) | 0.1% | 0.1% | +0.1 pts | +747K sh | +93% |
| Increased | REGIONS FINANCIAL CORP NEW (RF) | 0.1% | 0.1% | +0.1 pts | +1.31M sh | +113% |
| Reduced | CANADIAN NATL RY CO (CNI) | 0.1% | 0.1% | −0.1 pts | −219K sh | −45% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.5% | 0.4% | −0.1 pts | −63,681 sh | −13% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.1% | 0.0% | −0.1 pts | −162K sh | −55% |
| Reduced | CSX CORP (CSX) | 0.2% | 0.1% | −0.1 pts | −739K sh | −35% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 4.8% | 0.0 pts | −83,140 sh | −1% |
| New |
WARNER BROS DISCOVERY INC (WBD)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +1.54M sh | new |
| Increased | AFLAC INC (AFL) | 0.1% | 0.2% | +0.1 pts | +362K sh | +45% |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.2% | 0.2% | +0.1 pts | +564K sh | +30% |
| Reduced | NEWMONT CORP (NEM) | 0.3% | 0.2% | −0.1 pts | −323K sh | −20% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.1% | 0.2% | +0.1 pts | +196K sh | +40% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.1% | 0.1% | 0.0 pts | −118K sh | −28% |
| Increased | SHERWIN WILLIAMS CO (SHW) | 0.1% | 0.2% | +0.1 pts | +79,602 sh | +31% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.2% | 0.0 pts | +254K sh | +25% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.2% | +0.1 pts | +196K sh | +24% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.1% | 0.2% | +0.1 pts | +66,936 sh | +34% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 0.1% | 0.1% | −0.1 pts | −74,829 sh | −35% |
| Reduced | CANADIAN PAC RY LTD (CP) | 0.1% | 0.1% | 0.0 pts | −238K sh | −40% |
| Reduced | FEDEX CORP (FDX) | 0.1% | 0.1% | 0.0 pts | −70,342 sh | −30% |
| Reduced | SEMPRA (SRE) | 0.2% | 0.2% | 0.0 pts | −104K sh | −20% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.4% | 1.0% | −0.4 pts | +102K sh | +4% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.6% | 0.7% | +0.1 pts | +48,977 sh | +6% |
| Reduced | BERKSHIRE HATHAWAY INC (BRK-B) | 1.1% | 1.0% | −0.1 pts | −56,344 sh | −4% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.3% | −0.1 pts | +87,722 sh | +18% |
| Reduced | PUBLIC STORAGE (PSA) | 0.4% | 0.3% | −0.1 pts | −46,143 sh | −10% |
The 50 largest of 2,086 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- A-MARK PRECIOUS METALS INC (GOLD): 324 shares as filed last quarter, 648 after adjustment → 648 now (prior share count adjusted for a stock split)
- BROOKFIELD INFRASTRUCTURE CO (BIPC): 30,052 shares as filed last quarter, 45,078 after adjustment → 70,992 now (prior share count adjusted for a stock split)
Top 10 positions — 21.2% of the equity book
Changes in the top 10 this quarter: PG entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.5% | 5.1% | |
| 2 | MICROSOFT CORP (MSFT) | 4.8% | 4.8% | |
| 3 | ALPHABET INC CAP STK (GOOGL) | 2.1% | 2.0% | |
| 4 | AMAZON COM INC (AMZN) | 2.5% | 1.9% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 1.2% | 1.5% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 1.5% | |
| 7 | ALPHABET INC (GOOG) | 1.4% | 1.2% | |
| 8 | TESLA INC (TSLA) | 1.5% | 1.2% | |
| 9 | PROCTER AND GAMBLE CO (PG) | 1.0% | 1.1% | Entered the top 10 |
| 10 | BERKSHIRE HATHAWAY INC (BRK-B) | 1.1% | 1.0% | |
| — | NVIDIA CORPORATION (NVDA) | 1.4% | 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).