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Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2025)

About Great West Life Assurance Co /Can/

Investment Activity

  • Great West Life Assurance Co /Can/ has $56.76 million in total holdings as of March 31, 2025.
  • Great West Life Assurance Co /Can/ owns shares of 1,995 different stocks, but just 225 companies or ETFs make up 80% of its holdings.
  • Approximately 3.43% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Great West Life Assurance Co /Can/ has purchased 2,021 new stocks and bought additional shares in 748 stocks.
  • Great West Life Assurance Co /Can/ sold shares of 988 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple
$3,267,575
Microsoft
$2,933,348
NVIDIA
$2,506,090
Amazon.com
$1,594,590
Meta Platforms
$1,153,716

Largest New Holdings this Quarter

L8681T102 - Spotify Technology
$87,896 Holding
056752108 - Baidu
$22,275 Holding
G7709Q104 - Royalty Pharma
$18,856 Holding
G50871105 - Jazz Pharmaceuticals
$6,017 Holding
03969K108 - Arcutis Biotherapeutics
$201 Holding

Largest Purchases this Quarter

Spotify Technology
159,408 shares (about $87.90K)
Apple
373,331 shares (about $83.05K)
Microsoft
166,331 shares (about $62.47K)
NIKE
871,078 shares (about $55.44K)
NVIDIA
351,149 shares (about $38.26K)

Largest Sales this Quarter

AbbVie
185,094 shares (about $38.85K)
Exelon
531,830 shares (about $24.56K)
NextEra Energy
340,890 shares (about $24.22K)
CRH PLC
260,644 shares (about $22.64K)
Taiwan Semiconductor Manufacturing
133,040 shares (about $22.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat West Life Assurance Co /Can/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$3,267,575$83,051 2.6%14,688,4655.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,933,348$62,467 2.2%7,810,6365.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,506,090$38,262 1.6%22,999,6704.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,594,590$31,725 2.0%8,365,5462.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,153,716$25,168 2.2%1,998,4272.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,020,931$18,741 1.9%6,594,0531.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$723,746$26,526 3.8%2,061,7831.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$712,395$7,515 -1.0%1,333,7131.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$659,180$438 0.1%3,930,1261.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$640,603$835 0.1%2,607,0161.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$632,455$9,444 1.5%764,8551.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$631,099$1,827 0.3%4,036,1991.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$616,257$24,608 4.2%2,373,9121.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$582,318$15,859 2.8%1,110,2311.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$557,155$15,114 2.8%1,014,9361.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$554,381$2,386 -0.4%3,247,1941.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$532,309$1,460 0.3%569,7860.9%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$531,647$5,014 -0.9%1,448,2150.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$481,261$13,232 2.8%2,895,9640.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$425,935$10,984 2.6%3,573,7970.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$414,775$1,756 0.4%6,711,9500.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$405,958$16,441 4.2%2,898,2200.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$395,832$38,849 -8.9%1,885,9000.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$381,255$900 0.2%1,218,5920.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$376,754$14 0.0%81,7010.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$365,104$1,895 -0.5%385,4340.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$340,005$12,290 3.8%4,739,4820.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$315,611$1,940 0.6%562,9740.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$312,526$20,498 -6.2%613,5470.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$301,146$12,365 4.3%2,005,0030.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$297,995$6,361 2.2%1,195,5490.5%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$294,838$4,479 1.5%1,205,6270.5%Finance
AT&T Inc. stock logo
T
AT&T
$283,689$13,543 5.0%10,004,4640.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$280,415$1,795 0.6%3,121,2890.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$259,846$12,141 4.9%967,0300.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$255,547$5,742 2.3%6,109,5850.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$246,395$11,120 4.7%2,195,7650.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$244,598$4,902 2.0%2,716,6440.4%Medical
Accenture plc stock logo
ACN
Accenture
$242,188$4,302 1.8%774,2350.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$241,948$22,120 -8.4%1,455,1970.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$240,018$31,908 15.3%1,806,0300.4%Medical
Prologis, Inc. stock logo
PLD
Prologis
$239,899$18,523 8.4%2,142,9210.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$239,120$6,496 2.8%5,260,0690.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$237,863$20,740 -8.0%476,9620.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$234,437$2,844 1.2%1,524,4340.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$229,710$4,303 1.9%1,883,0800.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$225,351$55,440 32.6%3,540,7250.4%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$215,622$28,462 15.2%1,405,3620.4%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$203,312$31,173 18.1%3,394,3410.4%Energy
CRH PLC
$201,961$22,644 -10.1%2,324,7100.4%ORD
The Walt Disney Company stock logo
DIS
Walt Disney
$196,792$5,128 2.7%1,990,4490.3%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$196,263$15,463 8.6%240,5530.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$192,172$7,515 4.1%3,142,2220.3%Medical
American Tower Co. stock logo
AMT
American Tower
$188,408$5,313 -2.7%863,4940.3%Finance
Exelon Co. stock logo
EXC
Exelon
$188,115$24,562 -11.5%4,073,1730.3%Utilities
Chevron Co. stock logo
CVX
Chevron
$184,687$2,905 1.6%1,101,2490.3%Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$184,661$10,535 6.0%1,067,8470.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$184,213$4,399 2.4%1,822,4840.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183,982$60 0.0%1,263,9390.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$181,572$12,052 7.1%7,153,7700.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$178,001$8,591 -4.6%627,5600.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$175,540$7,636 4.5%1,705,8860.3%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$172,483$8,349 -4.6%1,166,0650.3%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$172,067$1,596 0.9%447,9340.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$165,074$21,445 14.9%2,430,9690.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$159,961$805 0.5%4,328,1950.3%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$159,692$36,082 29.2%2,443,0340.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$156,601$1,517 1.0%196,3050.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$155,582$10,066 6.9%3,714,5680.3%Energy
Citigroup Inc. stock logo
C
Citigroup
$152,783$7,438 5.1%2,147,8920.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$151,194$3,212 2.2%245,8760.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$150,029$11,202 8.1%731,0780.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$147,269$2,413 1.7%817,7990.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$145,238$13,151 10.0%873,1990.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$144,232$1,631 1.1%1,233,5560.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$142,803$4,144 -2.8%644,9610.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$140,462$1,360 1.0%1,922,8910.2%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$140,099$12,457 9.8%467,1220.2%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$134,209$11,283 9.2%1,595,3280.2%Finance
Stryker Co. stock logo
SYK
Stryker
$133,919$3,489 2.7%359,1640.2%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$133,386$2,102 -1.6%920,9000.2%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$132,247$309 -0.2%195,9720.2%Medical
CME Group Inc. stock logo
CME
CME Group
$131,542$7,026 -5.1%495,1240.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$131,465$411 0.3%270,7240.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$126,817$2,263 -1.8%384,4570.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$126,581$878 0.7%541,8110.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$123,869$6,221 5.3%724,9740.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$122,891$531 0.4%405,9680.2%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$121,766$1,032 0.9%1,080,8180.2%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$121,252$14,632 13.7%1,023,8500.2%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$120,997$572 -0.5%1,231,5350.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$120,834$1,333 1.1%243,5820.2%Medical
STERIS plc stock logo
STE
STERIS
$120,710$9,621 8.7%531,3560.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$120,325$3,642 -2.9%276,0250.2%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$116,832$8,250 7.6%1,537,5250.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$116,147$24,217 -17.3%1,634,9140.2%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$115,548$1,782 1.6%211,2210.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$113,869$2,214 2.0%1,021,9200.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$110,536$902 -0.8%1,537,5020.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108,917$7,668 7.6%982,5590.2%Utilities

Showing largest 100 holdings. View all holdings.
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