Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2026) About Great West Life Assurance Co /Can/Investment ActivityGreat West Life Assurance Co /Can/ has $62.71 million in total holdings as of June 30, 2026.Great West Life Assurance Co /Can/ owns shares of 1,810 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Great West Life Assurance Co /Can/ has purchased 1,841 new stocks and bought additional shares in 635 stocks.Great West Life Assurance Co /Can/ sold shares of 931 stocks and completely divested from 47 stocks this quarter.Largest Holdings NVIDIA $3,749,624Apple $3,451,350Microsoft $2,386,013Alphabet $2,054,210Amazon.com $1,984,948 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $80,997 HoldingG7709Q104 - Royalty Pharma $10,371 Holding550241103 - Lumen Technologies $6,770 Holding92835K103 - Vishay Precision Group $4,086 Holding98954M101 - Zillow Group $253 Holding Largest Purchases this Quarter KLA 1,260,822 shares (about $379.28K)Booking 1,286,373 shares (about $228.88K)Amazon.com 688,420 shares (about $163.74K)SPDR S&P 500 ETF Trust 162,559 shares (about $121.18K)Advanced Micro Devices 181,848 shares (about $105.36K) Largest Sales this Quarter Cisco Systems 724,740 shares (about $84.95K)Qualcomm 404,453 shares (about $74.64K)NVIDIA 346,690 shares (about $69.16K)Taiwan Semiconductor Manufacturing 123,601 shares (about $58.82K)Keysight Technologies 155,743 shares (about $54.41K) 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 PortfolioSectorNVDANVIDIA$3,749,624$69,162 â–¼-1.8%18,795,7406.0%TechnologyAAPLApple$3,451,350$28,933 â–¼-0.8%11,954,6825.5%TechnologyMSFTMicrosoft$2,386,013$2,988 â–¼-0.1%6,409,3303.8%TechnologyGOOGLAlphabet$2,054,210$15,348 â–²0.8%5,761,0843.3%Communication ServicesAMZNAmazon.com$1,984,948$163,738 â–²9.0%8,345,5073.2%Consumer DiscretionaryAVGOBroadcom$1,346,055$15,398 â–²1.2%3,574,4762.1%TechnologyGOOGAlphabet$1,264,365$23,004 â–¼-1.8%3,584,3032.0%Communication ServicesMETAMeta Platforms$1,217,443$87,795 â–²7.8%2,165,9871.9%Communication ServicesMUMicron Technology$1,025,850$35,645 â–²3.6%892,5161.6%TechnologyTSLATesla$1,005,234$37,830 â–²3.9%2,395,1551.6%Consumer DiscretionaryAMDAdvanced Micro Devices$923,164$105,359 â–²12.9%1,593,3661.5%TechnologyAMATApplied Materials$913,665$39,691 â–¼-4.2%1,265,6201.5%TechnologyLLYEli Lilly and Company$767,766$12,443 â–²1.6%640,8451.2%HealthcareJPMJPMorgan Chase & Co.$714,628$22,121 â–¼-3.0%2,187,1361.1%FinanceBRK.BBerkshire Hathaway$623,986$3,239 â–¼-0.5%1,249,1471.0%FinanceJNJJohnson & Johnson$618,580$32,713 â–¼-5.0%2,438,8431.0%HealthcareCSCOCisco Systems$556,003$84,947 â–¼-13.3%4,743,6340.9%TechnologyXOMExxonMobil$549,055$4,036 â–¼-0.7%4,029,9820.9%EnergyVVisa$494,496$51,990 â–¼-9.5%1,445,4120.8%FinanceUNHUnitedHealth Group$487,961$11,793 â–²2.5%1,176,3960.8%HealthcareINTCIntel$478,677$33,597 â–¼-6.6%3,435,6940.8%TechnologyMAMastercard$476,692$12,814 â–¼-2.6%929,8490.8%FinanceHDHome Depot$472,313$15,956 â–²3.5%1,342,4160.8%Consumer DiscretionaryNFLXNetflix$446,196$67,191 â–²17.7%6,261,3740.7%Communication ServicesABBVAbbVie$441,915$4,730 â–²1.1%1,761,2650.7%HealthcareSPYSPDR S&P 500 ETF Trust$439,575$121,177 â–²38.1%589,6920.7%ETFTSMTaiwan Semiconductor Manufacturing$424,061$58,825 â–¼-12.2%891,0250.7%TechnologyKLACKLA$414,928$379,281 â–²1,064.0%1,379,3200.7%TechnologyPGProcter & Gamble$414,737$22,516 â–²5.7%2,836,1150.7%Consumer StaplesWELLWelltower$371,609$24,259 â–²7.0%1,639,8040.6%Real EstateMRKMerck & Co., Inc.$361,143$20,241 â–¼-5.3%2,816,2560.6%HealthcareCATCaterpillar$345,304$8,360 â–²2.5%324,7510.6%IndustrialsCOSTCostco Wholesale$317,528$27,146 â–¼-7.9%339,9790.5%Consumer StaplesPLDPrologis$315,971$7,518 â–²2.4%2,335,4360.5%Real EstateKOCocaCola$303,607$5,246 â–²1.8%3,741,7230.5%Consumer StaplesMCDMcDonald's$290,152$16,354 â–¼-5.3%1,075,5370.5%Consumer DiscretionaryAZNCFAstraZeneca$285,243$840 â–²0.3%1,526,3630.5%HealthcareBACBank of America$274,157$11,634 â–¼-4.1%4,820,4090.4%FinancePANWPalo Alto Networks$270,967$9,041 â–¼-3.2%796,3740.4%TechnologyORCLOracle$262,951$2,182 â–²0.8%1,794,9540.4%TechnologyEQIXEquinix$258,097$11,206 â–²4.5%247,8320.4%Real EstateIBMInternational Business Machines$256,928$11,162 â–¼-4.2%914,5910.4%TechnologyBKNGBooking$239,957$228,881 â–²2,066.5%1,348,6220.4%Consumer DiscretionaryEXCExelon$214,263$4,557 â–²2.2%4,606,5590.3%UtilitiesSPGSimon Property Group$212,093$146 â–¼-0.1%948,9140.3%Real EstateGSThe Goldman Sachs Group$208,110$13,374 â–¼-6.0%206,0960.3%FinanceGILDGilead Sciences$207,833$3,525 â–¼-1.7%1,648,0300.3%HealthcareGWWW.W. Grainger$203,271$13,913 â–¼-6.4%149,7690.3%IndustrialsTMOThermo Fisher Scientific$202,518$16,733 â–²9.0%405,0990.3%HealthcareWDCWestern Digital$199,682$74,656 â–²59.7%313,1390.3%TechnologyCCitigroup$198,697$14,869 â–¼-7.0%1,421,8200.3%FinanceSPGIS&P Global$197,817$7,395 â–¼-3.6%487,1490.3%FinanceTOTALENERGIES SE$193,242$35,474 â–²22.5%2,489,3860.3%ACTMARSH & MCLENNAN COS INC$192,124$30,260 â–¼-13.6%1,155,3680.3%COMTXNTexas Instruments$188,865$6,619 â–¼-3.4%634,7200.3%TechnologyENBEnbridge$188,826$23,469 â–²14.2%3,492,5710.3%EnergyTJXTJX Companies$188,761$3,776 â–¼-2.0%1,247,7360.3%Consumer DiscretionaryGLWCorning$182,407$794 â–²0.4%715,2940.3%TechnologyMDTMedtronic$181,222$7,174 â–²4.1%2,320,8740.3%HealthcareCRWDCrowdStrike$179,590$4,852 â–¼-2.6%235,8480.3%TechnologyQCOMQualcomm$175,818$74,644 â–¼-29.8%952,6600.3%TechnologyCVSCVS Health$175,071$14,868 â–¼-7.8%1,695,4740.3%HealthcarePEPPepsiCo$174,779$34,620 â–¼-16.5%1,292,8220.3%Consumer StaplesMSMorgan Stanley$174,565$10,979 â–¼-5.9%836,4910.3%FinanceKEYSKeysight Technologies$169,885$54,414 â–¼-24.3%486,2440.3%TechnologyWFCWells Fargo & Company$167,672$4,623 â–¼-2.7%2,031,8450.3%FinanceAMTAmerican Tower$167,579$673 â–¼-0.4%1,026,6270.3%Real EstateUBSUBS Group$165,618$8,549 â–²5.4%3,339,5520.3%FinanceCVXChevron$165,182$3,310 â–²2.0%997,6520.3%EnergyBMYBristol Myers Squibb$159,065$17,396 â–¼-9.9%2,765,8300.3%HealthcareNEENextEra Energy$156,162$7,061 â–¼-4.3%1,782,7880.2%UtilitiesDLRDigital Realty Trust$154,283$7,689 â–²5.2%859,6630.2%Real EstateNKENIKE$153,634$351 â–¼-0.2%3,749,3830.2%Consumer DiscretionaryRYRoyal Bank Of Canada$153,009$5,867 â–¼-3.7%742,2040.2%FinanceJCIJohnson Controls International$151,073$16,751 â–¼-10.0%1,035,7900.2%IndustrialsPFEPfizer$150,328$9,606 â–¼-6.0%6,258,0040.2%HealthcareADIAnalog Devices$148,763$32,915 â–¼-18.1%375,2800.2%TechnologyPSAPublic Storage$147,073$8,534 â–¼-5.5%462,7850.2%Real EstateOSKOshkosh$146,217$470 â–²0.3%955,3630.2%IndustrialsAPHAmphenol$141,975$741 â–¼-0.5%806,0790.2%TechnologyNEMNewmont$138,680$17,165 â–¼-11.0%1,487,9660.2%MaterialsABTAbbott Laboratories$138,315$30,922 â–¼-18.3%1,527,2150.2%HealthcareORealty Income$137,041$4,305 â–²3.2%2,213,6980.2%Real EstateTAT&T$136,827$2,139 â–¼-1.5%6,624,7220.2%Communication ServicesDISWalt Disney$136,673$1,465 â–²1.1%1,422,4820.2%Communication ServicesRTXRTX$136,290$54,721 â–²67.1%719,7730.2%IndustrialsVZVerizon Communications$136,117$46,941 â–¼-25.6%3,220,8150.2%Communication ServicesWMBWilliams Companies$132,763$9,437 â–²7.7%1,789,2500.2%EnergyELVElevance Health$132,597$10,730 â–¼-7.5%343,5000.2%HealthcareSCHWCharles Schwab$129,445$16,948 â–²15.1%1,405,7420.2%FinanceETNEaton$129,178$5,651 â–¼-4.2%303,6200.2%IndustrialsSTESTERIS$124,476$3,893 â–¼-3.0%592,2110.2%HealthcareICEIntercontinental Exchange$124,324$4,847 â–¼-3.8%1,011,8290.2%FinanceCRMSalesforce$122,971$1,606 â–¼-1.3%785,7200.2%TechnologyCBChubb$118,725$3,590 â–²3.1%348,9940.2%FinanceTDToronto Dominion Bank$118,176$15,276 â–²14.8%977,7400.2%FinanceUBERUber Technologies$115,345$31,111 â–¼-21.2%1,602,3520.2%IndustrialsCMCSAComcast$114,961$2,874 â–²2.6%4,693,4340.2%Communication ServicesMCKMcKesson$114,578$671 â–²0.6%152,0290.2%HealthcareADBEAdobe$113,200$9,711 â–²9.4%553,3330.2%TechnologyShowing largest 100 holdings. 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