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Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2026)

About Great West Life Assurance Co /Can/

Investment Activity

  • Great West Life Assurance Co /Can/ has $55.82 million in total holdings as of March 31, 2026.
  • Great West Life Assurance Co /Can/ owns shares of 1,841 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Great West Life Assurance Co /Can/ has purchased 1,870 new stocks and bought additional shares in 813 stocks.
  • Great West Life Assurance Co /Can/ sold shares of 728 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NVIDIA
$3,347,499
Apple
$3,067,796
Microsoft
$2,383,065
Alphabet
$1,649,773
Amazon.com
$1,600,057

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$295,783 Holding
50015M109 - Kodiak Sciences
$189 Holding
03589W102 - Annexon
$121 Holding
66510M204 - Northern Dynasty Minerals
$70 Holding
71535D106 - Personalis
$4 Holding

Largest Purchases this Quarter

AstraZeneca
1,521,866 shares (about $295.78K)
Microsoft
223,180 shares (about $82.88K)
Mastercard
138,357 shares (about $69.41K)
NVIDIA
264,430 shares (about $46.24K)
Pool
188,327 shares (about $38.26K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
152,054 shares (about $99.41K)
Electronic Arts
479,540 shares (about $98.09K)
Applied Materials
218,951 shares (about $75.05K)
Berkshire Hathaway
131,945 shares (about $63.45K)
Taiwan Semiconductor Manufacturing
138,622 shares (about $47.07K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,347,499$46,242 â–²1.4%19,142,4306.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,067,796$21,746 â–²0.7%12,054,8985.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,383,065$82,877 â–²3.6%6,417,3564.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,649,773$12,055 â–²0.7%5,718,0403.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,600,057$34,352 â–²2.2%7,657,0872.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,153,556$7,989 â–²0.7%2,009,7892.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,096,400$17,439 â–²1.6%3,533,5852.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,049,824$8,301 â–²0.8%3,649,5171.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$859,789$18,001 â–²2.1%2,305,0191.5%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$691,191$11,461 â–²1.7%4,059,6051.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$665,833$5,648 â–²0.9%2,254,8381.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$629,711$19,940 â–¼-3.1%2,567,8171.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$603,812$63,450 â–¼-9.5%1,255,6311.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$581,916$3,316 â–²0.6%630,4591.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$513,418$36,322 â–²7.6%5,318,4970.9%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$484,308$1,618 â–¼-0.3%1,597,3800.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$479,027$69,411 â–²16.9%954,8440.9%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$452,636$75,046 â–¼-14.2%1,320,6000.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$427,788$6,174 â–¼-1.4%1,297,0650.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$425,580$1,398 â–¼-0.3%5,468,3740.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$388,878$7,775 â–²2.0%2,682,1400.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$379,924$3,976 â–²1.1%1,742,4120.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$368,839$9,409 â–²2.6%369,0440.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$358,881$450 â–²0.1%2,974,1020.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$354,526$9,595 â–²2.8%1,136,1590.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$344,497$47,066 â–¼-12.0%1,014,6260.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$311,538$3,395 â–²1.1%1,147,9660.6%Medical
Welltower Inc. stock logo
WELL
Welltower
$303,759$6,709 â–²2.3%1,532,7570.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$302,164$2,552 â–²0.9%2,279,8650.5%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$295,783$295,783 â–²New Holding1,521,8660.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$291,623$40,125 â–¼-12.1%861,5040.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$287,746$7,610 â–²2.7%1,411,5180.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$280,447$1,179 â–²0.4%3,677,0670.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$279,246$99,408 â–¼-26.3%427,1330.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$262,917$5,482 â–²2.1%62,2490.5%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$262,632$4,847 â–¼-1.8%1,780,0560.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$245,729$521 â–²0.2%5,024,9600.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$241,428$37,147 â–¼-13.3%1,548,9020.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$234,240$1,238 â–¼-0.5%1,675,9830.4%Medical
MARSH & MCLENNAN COS INC
$232,882$3,555 â–²1.6%1,337,3440.4%COM
Equinix, Inc. stock logo
EQIX
Equinix
$232,816$363 â–¼-0.2%237,0720.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$232,129$4,138 â–²1.8%954,3250.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$224,966$3,486 â–²1.6%316,8890.4%Industrials
Exelon Corporation stock logo
EXC
Exelon
$222,027$6,855 â–²3.2%4,508,5950.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$218,179$2,447 â–²1.1%4,331,5460.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$215,787$15,906 â–²8.0%505,3590.4%Finance
CRH PLC
$204,463$5,161 â–²2.6%1,978,0710.4%ORD
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$204,042$725 â–²0.4%1,272,6990.4%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$202,726$23,810 â–²13.3%977,6590.4%Energy
NIKE, Inc. stock logo
NKE
NIKE
$199,475$4,345 â–²2.2%3,757,9460.4%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$195,447$668 â–²0.3%6,728,2820.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$193,823$3,078 â–²1.6%2,229,0020.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$192,245$391 â–¼-0.2%1,868,6430.3%Medical
TOTALENERGIES SE
$189,944$733 â–²0.4%2,032,4080.3%ACT
Pfizer Inc. stock logo
PFE
Pfizer
$187,595$175 â–²0.1%6,657,8900.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$186,740$5,564 â–²3.1%3,068,3160.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$186,085$447 â–²0.2%219,3410.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$183,523$18,014 â–¼-8.9%371,6280.3%Medical
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$182,037$1,254 â–²0.7%641,9870.3%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$181,704$13,718 â–²8.2%1,672,1410.3%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$178,574$5,413 â–²3.1%1,030,7530.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$177,623$713 â–²0.4%949,5680.3%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$175,503$838 â–²0.5%160,0200.3%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$175,213$760 â–¼-0.4%1,357,1130.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$174,878$9,466 â–¼-5.1%118,4980.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$173,919$550 â–²0.3%1,528,2150.3%Financial Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$173,736$4,223 â–¼-2.4%1,863,4040.3%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$166,714$2,420 â–²1.5%2,087,8610.3%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$166,069$2,916 â–²1.8%1,051,2810.3%Finance
Enbridge Inc stock logo
ENB
Enbridge
$165,567$4,203 â–¼-2.5%3,058,4910.3%Energy
Intel Corporation stock logo
INTC
Intel
$162,713$5,939 â–²3.8%3,676,8340.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$151,285$2,453 â–¼-1.6%1,150,6370.3%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$149,016$8,067 â–²5.7%795,9840.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$147,573$1,665 â–¼-1.1%816,8220.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$146,894$789 â–²0.5%2,034,5450.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$146,760$2,130 â–²1.5%889,1020.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$146,126$838 â–²0.6%458,3140.3%Computer and Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$140,817$2,858 â–²2.1%952,2930.3%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$136,083$978 â–²0.7%1,407,2300.2%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$135,489$4,603 â–¼-3.3%610,7340.2%Medical
CME Group Inc. stock logo
CME
CME Group
$133,963$4,903 â–²3.8%451,9800.2%Finance
Public Storage stock logo
PSA
Public Storage
$133,091$1 â–¼0.0%489,6370.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$132,657$771 â–²0.6%1,839,4620.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$132,229$21,932 â–²19.9%822,9460.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$131,705$11,144 â–²9.2%4,576,1140.2%Consumer Discretionary
Realty Income Corporation stock logo
O
Realty Income
$131,413$1,454 â–²1.1%2,144,1490.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$131,263$1,292 â–²1.0%151,1390.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$127,919$3,101 â–²2.5%656,9660.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$126,167$2,006 â–²1.6%634,4680.2%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$124,640$3,377 â–²2.8%770,6610.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$123,369$2,151 â–²1.8%505,8660.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$121,449$2,078 â–¼-1.7%3,167,1750.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$121,410$2,895 â–¼-2.3%1,662,0670.2%Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$119,557$10,862 â–¼-8.3%1,402,1480.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$118,032$15,421 â–²15.0%863,8290.2%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$116,580$1,637 â–²1.4%251,9870.2%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$115,130$1,666 â–²1.5%1,221,6930.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$114,220$2,606 â–²2.3%481,8180.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$113,832$986 â–²0.9%316,9020.2%Industrials
Intuit Inc. stock logo
INTU
Intuit
$113,121$1,592 â–²1.4%260,7650.2%Computer and Technology

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