Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2025) About Great West Life Assurance Co /Can/Investment ActivityGreat West Life Assurance Co /Can/ has $63.09 million in total holdings as of June 30, 2025.Great West Life Assurance Co /Can/ owns shares of 1,943 different stocks, but just 207 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Great West Life Assurance Co /Can/ has purchased 1,995 new stocks and bought additional shares in 884 stocks.Great West Life Assurance Co /Can/ sold shares of 855 stocks and completely divested from 61 stocks this quarter.Largest Holdings Microsoft $3,847,639NVIDIA $3,732,409Apple $3,053,447Amazon.com $1,888,730Meta Platforms $1,521,196 Largest New Holdings this Quarter 550241103 - Lumen Technologies $5,073 Holding62955J103 - NOV $4,330 Holding290876101 - Emera $4,114 Holding46267X108 - iQIYI $161 Holding948596101 - Weibo $155 Holding Largest Purchases this Quarter Alphabet 837,378 shares (about $147.78K)NVIDIA 608,500 shares (about $96.20K)Capital One Financial 324,095 shares (about $69.03K)O'Reilly Automotive 721,997 shares (about $65.15K)KKR & Co. Inc. 391,177 shares (about $52.09K) Largest Sales this Quarter Microsoft 82,662 shares (about $41.16K)Valero Energy 240,237 shares (about $32.35K)Alibaba Group 278,099 shares (about $31.53K)AT&T 1,088,069 shares (about $31.51K)Marathon Petroleum 179,631 shares (about $29.87K) 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$3,847,639$41,156 ▼-1.1%7,727,9746.1%Computer and TechnologyNVDANVIDIA$3,732,409$96,203 ▲2.6%23,608,1705.9%Computer and TechnologyAAPLApple$3,053,447$37,065 ▲1.2%14,868,9564.8%Computer and TechnologyAMZNAmazon.com$1,888,730$50,913 ▲2.8%8,597,2973.0%Retail/WholesaleMETAMeta Platforms$1,521,196$44,090 ▲3.0%2,058,0782.4%Computer and TechnologyGOOGLAlphabet$1,311,486$147,779 ▲12.7%7,431,4312.1%Computer and TechnologyAVGOBroadcom$1,127,537$42,526 ▲3.9%4,084,1641.8%Computer and TechnologyTSLATesla$794,386$39,379 ▲5.2%2,497,7301.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$769,772$13,183 ▲1.7%2,652,4421.2%FinanceNFLXNetflix$749,483$14,353 ▼-1.9%559,0791.2%Consumer DiscretionaryVVisa$743,121$10,568 ▲1.4%2,091,5281.2%Business ServicesGOOGAlphabet$722,402$5,712 ▲0.8%4,068,3671.1%Computer and TechnologyBRK.BBerkshire Hathaway$619,889$28,187 ▼-4.3%1,275,7061.0%FinanceORCLOracle$610,197$24,218 ▼-3.8%2,787,5851.0%Computer and TechnologyLLYEli Lilly and Company$602,803$6,095 ▲1.0%772,6671.0%MedicalMAMastercard$573,259$2,280 ▲0.4%1,018,9880.9%Business ServicesHDHome Depot$523,313$8,422 ▼-1.6%1,425,2760.8%Retail/WholesalePGProcter & Gamble$510,610$7,425 ▼-1.4%3,200,6510.8%Consumer StaplesBKNGBooking$486,245$13,167 ▲2.8%83,9750.8%Retail/WholesaleCSCOCisco Systems$464,982$1,057 ▼-0.2%6,696,7340.7%Computer and TechnologyJNJJohnson & Johnson$451,116$8,392 ▲1.9%2,950,8580.7%MedicalXOMExxon Mobil$393,469$7,733 ▲2.0%3,645,4390.6%EnergyCOSTCostco Wholesale$383,471$1,582 ▲0.4%387,0310.6%Retail/WholesaleUNHUnitedHealth Group$371,503$24,769 ▲7.1%1,189,5420.6%MedicalMCDMcDonald's$361,088$4,452 ▲1.2%1,233,8050.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$358,954$10,259 ▲2.9%579,5370.6%FinanceIBMInternational Business Machines$347,170$5,601 ▼-1.6%1,176,5680.6%Computer and TechnologyABBVAbbVie$340,174$10,249 ▼-2.9%1,830,7440.5%MedicalKOCocaCola$330,868$4,699 ▼-1.4%4,673,1120.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$320,685$9,419 ▼-2.9%1,413,6760.5%Computer and TechnologyPEPPepsiCo$309,825$44,733 ▲16.9%2,343,3350.5%Consumer StaplesBACBank of America$307,992$18,745 ▲6.5%6,505,5290.5%FinanceSPGIS&P Global$301,793$22,114 ▼-6.8%571,6580.5%FinanceMRKMerck & Co., Inc.$287,781$40,527 ▲16.4%3,632,8930.5%MedicalMDTMedtronic$263,085$25,831 ▲10.9%3,012,4120.4%MedicalABTAbbott Laboratories$262,312$16,439 ▲6.7%1,926,7830.4%MedicalMMCMarsh & McLennan Companies$259,966$4,167 ▼-1.6%1,186,6080.4%FinanceCRMSalesforce$259,252$4,751 ▼-1.8%949,6260.4%Computer and TechnologyTAT&T$258,245$31,514 ▼-10.9%8,916,3950.4%Computer and TechnologyNKENIKE$256,269$4,360 ▲1.7%3,602,0130.4%Consumer DiscretionaryAMATApplied Materials$254,459$22,719 ▲9.8%1,387,8500.4%Computer and TechnologyAMDAdvanced Micro Devices$247,632$5,257 ▲2.2%1,742,8830.4%Computer and TechnologyGILDGilead Sciences$247,158$3,528 ▲1.4%2,227,5580.4%MedicalQCOMQUALCOMM$245,964$2,965 ▲1.2%1,543,0340.4%Computer and TechnologyPLDPrologis$245,058$19,702 ▲8.7%2,330,2660.4%FinanceACNAccenture$238,571$6,973 ▲3.0%797,5450.4%Computer and TechnologyDISWalt Disney$236,074$11,003 ▼-4.5%1,901,8070.4%Consumer DiscretionaryVZVerizon Communications$233,462$5,574 ▲2.4%5,388,7370.4%Computer and TechnologyTJXTJX Companies$227,856$4,986 ▼-2.1%1,842,7580.4%Retail/WholesaleWELLWelltower$227,234$11,143 ▲5.2%1,477,8320.4%FinanceINTUIntuit$226,386$32,475 ▲16.7%287,0540.4%Computer and TechnologyWMBWilliams Companies$226,055$12,558 ▲5.9%3,593,9910.4%EnergyNOWServiceNow$220,787$18,871 ▲9.3%214,6520.3%Computer and TechnologyAMTAmerican Tower$217,101$25,979 ▲13.6%980,8670.3%FinanceTMOThermo Fisher Scientific$214,630$20,987 ▲10.8%528,6540.3%MedicalEQIXEquinix$208,857$17,370 ▲9.1%262,3740.3%FinanceADBEAdobe$208,429$34,943 ▲20.1%538,1560.3%Computer and TechnologyPFEPfizer$207,736$34,097 ▲19.6%8,558,5330.3%MedicalBSXBoston Scientific$206,911$10,959 ▲5.6%1,924,4090.3%MedicalCRH PLC$200,703$13,581 ▼-6.3%2,177,3740.3%ORDUBERUber Technologies$199,262$19,642 ▲10.9%2,133,1690.3%Computer and TechnologyCCitigroup$197,556$14,516 ▲7.9%2,318,2300.3%Financial ServicesICEIntercontinental Exchange$197,183$963 ▲0.5%1,073,0860.3%FinanceEXCExelon$182,054$4,876 ▲2.8%4,185,2780.3%UtilitiesPYPLPayPal$181,100$764 ▼-0.4%2,432,7740.3%Business ServicesTXNTexas Instruments$177,535$7,612 ▲4.5%854,4320.3%Computer and TechnologyMSMorgan Stanley$174,304$366 ▲0.2%1,236,1500.3%FinancePGRProgressive$169,886$2,192 ▲1.3%635,7640.3%FinanceAWKAmerican Water Works$166,581$4,114 ▲2.5%1,195,5940.3%UtilitiesCVSCVS Health$164,604$3,306 ▼-2.0%2,383,1060.3%MedicalCVXChevron$164,117$6,283 ▲4.0%1,145,0890.3%EnergyCMCSAComcast$161,617$7,020 ▲4.5%4,524,7390.3%Consumer DiscretionaryPANWPalo Alto Networks$158,273$9,797 ▲6.6%772,8090.3%Computer and TechnologyCOFCapital One Financial$157,821$69,030 ▲77.7%740,9630.3%FinanceSPGSimon Property Group$155,903$15,437 ▲11.0%969,1640.2%FinanceBMYBristol Myers Squibb$152,932$7,262 ▲5.0%3,298,8800.2%MedicalRYRoyal Bank Of Canada$151,964$9,868 ▲6.9%1,155,8760.2%FinanceNDAQNasdaq$148,075$10,387 ▲7.5%1,653,5100.2%FinanceSYKStryker$147,903$5,656 ▲4.0%373,4440.2%MedicalGSThe Goldman Sachs Group$147,689$1,950 ▼-1.3%208,4680.2%FinanceMUMicron Technology$146,402$616 ▼-0.4%1,187,0890.2%Computer and TechnologyETNEaton$146,256$11,327 ▲8.4%409,0960.2%IndustrialsCRWDCrowdStrike$146,121$5,852 ▲4.2%286,7060.2%Computer and TechnologyKLACKLA$143,228$4,812 ▲3.5%159,7550.2%Computer and TechnologyDHRDanaher$141,502$3,070 ▼-2.1%715,5540.2%MedicalDLRDigital Realty Trust$141,039$13,366 ▲10.5%808,2630.2%FinanceEAElectronic Arts$140,733$6,583 ▼-4.5%879,7480.2%Consumer DiscretionaryPSAPublic Storage$139,506$2,347 ▲1.7%475,1150.2%FinanceFIFiserv$139,135$27,760 ▲24.9%805,7150.2%Business ServicesBKBank of New York Mellon$139,012$6,532 ▼-4.5%1,523,7260.2%FinanceADIAnalog Devices$138,159$15,320 ▲12.5%579,6920.2%Computer and TechnologySPOTSpotify Technology$137,150$14,718 ▲12.0%178,5710.2%Computer and TechnologyMCKMcKesson$136,588$7,219 ▼-5.0%186,1340.2%MedicalENBEnbridge$132,718$26,516 ▲25.0%2,935,7300.2%EnergyISRGIntuitive Surgical$132,602$47 ▲0.0%243,6680.2%MedicalCMECME Group$131,141$5,479 ▼-4.0%475,2660.2%FinanceCICigna Group$130,853$3,584 ▲2.8%395,2840.2%MedicalKKRKKR & Co. Inc.$129,257$52,091 ▲67.5%970,6510.2%FinanceSTESTERIS$126,815$1,065 ▼-0.8%526,9290.2%MedicalSHOPShopify$125,981$19,268 ▲18.1%1,092,8760.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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