Great-West Life Assurance Company

Latest statistics and disclosures from GREAT WEST LIFE ASSURANCE CO /CAN/'s latest quarterly 13F-HR filing:

GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 12.62 NEW 377357 257.56 0.00
Tyco International 9.71 NEW 1708230 43.78 0.00
Brookfield Ppty Partners L P unit ltd partn 7.86 +3647.00% 2660061 22.77 0.00
Brookfield Renewable energy partners lpu 7.71 +76.00% 1919249 30.95 0.00
Industries N shs - a - 7.04 +252.00% 682738 79.40 0.00
Everest Re 6.53 -18.00% 295772 169.91 0.00
Accenture 4.33 373896 89.13 0.00
Te Connectivity Ltd for 3.33 +110.00% 405317 63.24 0.00
Ace Limited Cmn 3.32 +42.00% 222957 114.69 0.00
Eaton 3.10 +8.00% 352196 67.88 0.00
Ingersoll-rand Co Ltd-cl A 3.00 +66.00% 364235 63.38 0.00
Garmin 2.53 +23.00% 368900 52.87 0.00
Brookfield Infrastructure Part 2.50 +11.00% 459134 41.93 0.00
Delphi Automotive Plc shs 2.16 +95.00% 229375 72.63 0.00
Seagate Technology Com Stk 2.10 +22.00% 243126 66.42 0.00
Aon 1.99 +12.00% 162057 94.65 0.00
Amdocs Ltd ord 1.63 +283.00% 269379 46.69 0.00
Invesco Ltd shs 1.60 +49.00% 311735 39.43 0.00
Nxp Semiconductors N V 1.52 +14.00% 153215 76.38 0.00
Avago Technologies 1.49 114015 100.36 0.00
Perrigo Company 1.43 NEW 66251 166.55 0.00
Renaissance Re Holdings Ltd Cmn 1.06 +139.00% 83988 96.99 0.00
Allegion Plc equity 1.06 NEW 146941 55.48 0.00
Royal Caribbean Cruises 0.98 +27.00% 91934 82.25 0.00
Michael Kors Holdings Ltd shs 0.94 -66.00% 96569 74.94 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.87 +6.00% 85688 78.33 0.00
Transocean 0.86 -22.00% 360412 18.43 0.00
Pentair cs 0.85 NEW 98394 66.25 0.00
Signet Jewelers 0.78 +915.00% 45854 131.46 0.00
Xl Group Plc shs 0.73 +14.00% 164761 34.31 0.00
Nielsen Holdings Nv 0.73 +84.00% 125696 44.62 0.00
CLB Core Laboratories N.V. 0.62 -58.00% 39540 120.06 105.11
Nabors Industries Ltd shs 0.59 -50.00% 353732 12.95 0.00
Endo International 0.55 NEW 59330 72.02 0.00
Willis Group Holdings 0.51 +13.00% 87578 44.73 0.00
Marvell Technology 0.42 -5.00% 222286 14.47 0.00
Noble Corp Plc equity 0.38 NEW 174717 16.54 0.00
Rowan Companies 0.33 +122.00% 108469 23.25 0.00
Mallinckrodt Pub 0.20 +311.00% 15538 98.85 0.00
Vistaprint N V shs 0.02 +113.00% 2256 74.47 0.00
Paragon Offshore Plc equity 0.02 NEW 45188 2.74 0.00
Sina Corporation 0.00 -26.00% 400 37.50 0.00