Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Great West Life Assurance Co /Can/Investment ActivityGreat West Life Assurance Co /Can/ has $49.61 million in total holdings as of March 31, 2024.Great West Life Assurance Co /Can/ owns shares of 2,140 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Great West Life Assurance Co /Can/ has purchased 2,161 new stocks and bought additional shares in 1,149 stocks.Great West Life Assurance Co /Can/ sold shares of 673 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $2,831,742Apple $2,166,316NVIDIA $1,864,810Amazon.com $1,257,489Alphabet $973,845 Largest New Holdings this Quarter Brookfield Renewable $8,979 HoldingArch Resources $2,270 HoldingMGE Energy $2,187 HoldingNewpark Resources $378 HoldingStandard BioTools $58 Holding Largest Purchases this Quarter Parker-Hannifin 109,425 shares (about $60.79K)Nasdaq 853,414 shares (about $53.89K)Intercontinental Exchange 375,998 shares (about $51.72K)CME Group 207,944 shares (about $44.82K)Alphabet 291,715 shares (about $44.05K) Largest Sales this Quarter Costco Wholesale 123,832 shares (about $90.79K)Pembina Pipeline 1,773,955 shares (about $62.64K)Federated Hermes 1,615,863 shares (about $58.46K)SEI Investments 621,740 shares (about $44.74K)Tesla 234,051 shares (about $41.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat West Life Assurance Co /Can/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,831,742$28,076 ▲1.0%6,734,2315.7%Computer and TechnologyAAPLApple$2,166,316$24,767 ▼-1.1%12,619,4834.4%Computer and TechnologyNVDANVIDIA$1,864,810$1,211 ▼-0.1%2,063,8683.8%Computer and TechnologyAMZNAmazon.com$1,257,489$15,590 ▲1.3%6,968,8292.5%Retail/WholesaleGOOGLAlphabet$973,845$44,047 ▲4.7%6,449,5872.0%Computer and TechnologyMETAMeta Platforms$647,051$19,297 ▲3.1%1,331,6391.3%Computer and TechnologyGOOGAlphabet$612,351$25,505 ▲4.3%4,019,7941.2%Computer and TechnologyUNHUnitedHealth Group$564,698$10,310 ▲1.9%1,140,8171.1%MedicalLLYEli Lilly and Company$558,677$8,592 ▲1.6%718,7791.1%MedicalAVGOBroadcom$541,196$5,541 ▲1.0%408,2691.1%Computer and TechnologyBRK.BBerkshire Hathaway$530,659$4,147 ▼-0.8%1,260,7801.1%FinanceVVisa$488,961$7,849 ▲1.6%1,752,2021.0%Business ServicesJNJJohnson & Johnson$486,059$22,141 ▲4.8%3,069,0051.0%MedicalJPMJPMorgan Chase & Co.$477,238$9,335 ▲2.0%2,379,8911.0%FinanceHDHome Depot$461,849$202 ▼0.0%1,203,1730.9%Retail/WholesalePGProcter & Gamble$450,423$32,856 ▼-6.8%2,774,1940.9%Consumer StaplesMAMastercard$425,499$11,147 ▲2.7%883,6700.9%Business ServicesCOSTCostco Wholesale$382,372$90,793 ▼-19.2%521,5170.8%Retail/WholesaleORCLOracle$379,464$18,427 ▼-4.6%3,018,2240.8%Computer and TechnologyTSLATesla$357,267$41,179 ▼-10.3%2,030,6130.7%Auto/Tires/TrucksABBVAbbVie$341,432$1,827 ▲0.5%1,875,6590.7%MedicalMCDMcDonald's$329,441$3,608 ▲1.1%1,167,4430.7%Retail/WholesaleMRKMerck & Co., Inc.$328,549$3,010 ▼-0.9%2,487,9450.7%MedicalBKNGBooking$327,161$3,477 ▲1.1%90,1490.7%Retail/WholesaleXOMExxon Mobil$320,144$5,921 ▼-1.8%2,750,7920.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$307,532$14,585 ▼-4.5%586,5500.6%FinanceCRH PLC$301,175$27,812 ▼-8.5%3,486,3070.6%ORDTMOThermo Fisher Scientific$298,757$4,973 ▲1.7%513,8340.6%MedicalPEPPepsiCo$298,313$2,028 ▲0.7%1,702,6080.6%Consumer StaplesCSCOCisco Systems$283,251$8,088 ▼-2.8%5,668,5360.6%Computer and TechnologyNFLXNetflix$274,522$1,298 ▼-0.5%451,6210.6%Consumer DiscretionarySPGIS&P Global$267,878$8,650 ▲3.3%629,6000.5%Business ServicesCRMSalesforce$254,830$564 ▲0.2%846,0790.5%Computer and TechnologyAMDAdvanced Micro Devices$252,007$3,097 ▼-1.2%1,395,3780.5%Computer and TechnologyPLDPrologis$244,851$6,507 ▲2.7%1,879,6070.5%FinanceTSMTaiwan Semiconductor Manufacturing$244,600$14,641 ▼-5.6%1,794,4240.5%Computer and TechnologyFERGFerguson$241,666$9,252 ▼-3.7%1,104,8130.5%Industrial ProductsKOCoca-Cola$235,205$7,522 ▼-3.1%3,842,9950.5%Consumer StaplesACNAccenture$234,281$7,563 ▲3.3%676,2690.5%Business ServicesADBEAdobe$219,196$78 ▲0.0%434,1880.4%Computer and TechnologyMDTMedtronic$212,940$416 ▼-0.2%2,440,2890.4%MedicalNKENIKE$209,631$6,113 ▲3.0%2,228,0700.4%Consumer DiscretionaryDISWalt Disney$208,156$3,521 ▲1.7%1,699,4150.4%Consumer DiscretionaryQCOMQUALCOMM$205,256$2,499 ▲1.2%1,211,7170.4%Computer and TechnologyIBMInternational Business Machines$204,332$4,111 ▲2.1%1,069,1800.4%Computer and TechnologyBACBank of America$197,467$686 ▲0.3%5,202,7680.4%FinanceVZVerizon Communications$190,063$1,845 ▲1.0%4,525,4380.4%Computer and TechnologySLBSchlumberger$189,237$16,360 ▲9.5%3,449,9340.4%Oils/EnergyPFEPfizer$188,827$4,986 ▲2.7%6,800,7480.4%MedicalEQIXEquinix$187,134$17,194 ▲10.1%226,5780.4%FinanceTJXTJX Companies$186,446$1,106 ▲0.6%1,837,0570.4%Retail/WholesaleINTCIntel$181,629$1,108 ▼-0.6%4,109,4800.4%Computer and TechnologyTXNTexas Instruments$174,504$10,130 ▲6.2%1,001,1000.4%Computer and TechnologyAMATApplied Materials$174,224$38,842 ▼-18.2%844,5040.4%Computer and TechnologyCMCSAComcast$173,857$1,464 ▲0.8%4,006,6850.4%Consumer DiscretionaryEXCExelon$164,623$7,271 ▲4.6%4,374,8910.3%UtilitiesCVXChevron$161,286$3,097 ▼-1.9%1,021,6100.3%Oils/EnergyBMYBristol-Myers Squibb$155,730$14,285 ▲10.1%2,868,2720.3%MedicalELVElevance Health$155,439$6,866 ▼-4.2%299,5710.3%MedicalDHRDanaher$151,902$14,595 ▼-8.8%608,0660.3%Multi-Sector ConglomeratesLOWLowe's Companies$147,233$8,431 ▼-5.4%577,9120.3%Retail/WholesaleCVSCVS Health$141,924$5,056 ▲3.7%1,777,8460.3%Retail/WholesaleINTUIntuit$139,340$1,070 ▲0.8%214,2100.3%Computer and TechnologyAMTAmerican Tower$137,029$6,677 ▲5.1%692,9540.3%FinanceNEENextEra Energy$136,215$5,314 ▲4.1%2,130,1080.3%UtilitiesKEYSKeysight Technologies$134,931$3,449 ▼-2.5%862,3430.3%Computer and TechnologyMSMorgan Stanley$133,760$8,502 ▲6.8%1,420,0420.3%FinanceABTAbbott Laboratories$132,696$39,186 ▼-22.8%1,166,6600.3%MedicalGILDGilead Sciences$132,616$1,556 ▲1.2%1,809,0360.3%MedicalCIThe Cigna Group$126,303$15,247 ▼-10.8%347,3790.3%MedicalUBERUber Technologies$126,257$15,752 ▲14.3%1,638,6140.3%Computer and TechnologyJCIJohnson Controls International$125,044$284 ▲0.2%1,912,4940.3%Industrial ProductsENBEnbridge$121,213$4,526 ▲3.9%3,348,4010.2%Oils/EnergyLRCXLam Research$120,625$30,707 ▼-20.3%124,1310.2%Computer and TechnologyCDNSCadence Design Systems$119,856$1,061 ▲0.9%384,8950.2%Computer and TechnologyTAT&T$119,594$1,369 ▼-1.1%6,787,5320.2%Computer and TechnologyNOWServiceNow$118,624$12,364 ▼-9.4%155,6300.2%Computer and TechnologyPSAPublic Storage$117,949$2,507 ▲2.2%406,7320.2%FinanceSTESTERIS$117,269$12,347 ▲11.8%521,3610.2%MedicalUPSUnited Parcel Service$117,245$14,598 ▲14.2%788,0520.2%TransportationSHWSherwin-Williams$117,069$1,523 ▲1.3%336,6920.2%ConstructionEAElectronic Arts$115,588$2,354 ▲2.1%870,1080.2%Consumer DiscretionaryMUMicron Technology$115,487$26,691 ▲30.1%979,0180.2%Computer and TechnologySBUXStarbucks$115,342$1,922 ▲1.7%1,261,2840.2%Retail/WholesaleMMCMarsh & McLennan Companies$114,071$771 ▼-0.7%553,5460.2%FinancePGRProgressive$113,660$424 ▲0.4%549,1790.2%FinanceVRTXVertex Pharmaceuticals$113,057$3,484 ▼-3.0%270,2220.2%MedicalPYPLPayPal$112,843$4,950 ▼-4.2%1,683,1420.2%Computer and TechnologyRYAAYRyanair$111,733$1,921 ▲1.7%765,8260.2%TransportationICEIntercontinental Exchange$111,306$51,715 ▲86.8%809,2530.2%FinanceOSKOshkosh$110,484$2,630 ▲2.4%884,7970.2%Auto/Tires/TrucksPDDPDD$105,158$1,254 ▼-1.2%904,0740.2%Retail/WholesaleSYKStryker$104,800$164 ▲0.2%292,8140.2%MedicalSNPSSynopsys$104,653$3,941 ▼-3.6%183,2530.2%Computer and TechnologyGSThe Goldman Sachs Group$103,184$2,767 ▲2.8%246,8910.2%FinanceMKLMarkel Group$103,158$4,684 ▼-4.3%67,7930.2%Multi-Sector ConglomeratesTDToronto-Dominion Bank$101,978$2,779 ▼-2.7%1,686,3440.2%FinanceSTLAStellantis$101,263$7,039 ▼-6.5%3,555,9300.2%Auto/Tires/TrucksCBChubb$100,477$2,976 ▼-2.9%387,3370.2%FinanceWELLWelltower$99,462$9,686 ▲10.8%1,064,7770.2%FinanceShowing largest 100 holdings. 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