Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2024)

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About Great West Life Assurance Co /Can/

Investment Activity

Great 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: $2,831,742
Apple: $2,166,316
NVIDIA: $1,864,810
Amazon.com: $1,257,489
Alphabet: $973,845

Largest New Holdings this Quarter

Brookfield Renewable: $8,979 Holding
Arch Resources: $2,270 Holding
MGE Energy: $2,187 Holding
Newpark Resources: $378 Holding
Standard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,831,742	$28,076 ▲	1.0%	6,734,231	5.7%	Computer and Technology
AAPL Apple	$2,166,316	$24,767 ▼	-1.1%	12,619,483	4.4%	Computer and Technology
NVDA NVIDIA	$1,864,810	$1,211 ▼	-0.1%	2,063,868	3.8%	Computer and Technology
AMZN Amazon.com	$1,257,489	$15,590 ▲	1.3%	6,968,829	2.5%	Retail/Wholesale
GOOGL Alphabet	$973,845	$44,047 ▲	4.7%	6,449,587	2.0%	Computer and Technology
META Meta Platforms	$647,051	$19,297 ▲	3.1%	1,331,639	1.3%	Computer and Technology
GOOG Alphabet	$612,351	$25,505 ▲	4.3%	4,019,794	1.2%	Computer and Technology
UNH UnitedHealth Group	$564,698	$10,310 ▲	1.9%	1,140,817	1.1%	Medical
LLY Eli Lilly and Company	$558,677	$8,592 ▲	1.6%	718,779	1.1%	Medical
AVGO Broadcom	$541,196	$5,541 ▲	1.0%	408,269	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$530,659	$4,147 ▼	-0.8%	1,260,780	1.1%	Finance
V Visa	$488,961	$7,849 ▲	1.6%	1,752,202	1.0%	Business Services
JNJ Johnson & Johnson	$486,059	$22,141 ▲	4.8%	3,069,005	1.0%	Medical
JPM JPMorgan Chase & Co.	$477,238	$9,335 ▲	2.0%	2,379,891	1.0%	Finance
HD Home Depot	$461,849	$202 ▼	0.0%	1,203,173	0.9%	Retail/Wholesale
PG Procter & Gamble	$450,423	$32,856 ▼	-6.8%	2,774,194	0.9%	Consumer Staples
MA Mastercard	$425,499	$11,147 ▲	2.7%	883,670	0.9%	Business Services
COST Costco Wholesale	$382,372	$90,793 ▼	-19.2%	521,517	0.8%	Retail/Wholesale
ORCL Oracle	$379,464	$18,427 ▼	-4.6%	3,018,224	0.8%	Computer and Technology
TSLA Tesla	$357,267	$41,179 ▼	-10.3%	2,030,613	0.7%	Auto/Tires/Trucks
ABBV AbbVie	$341,432	$1,827 ▲	0.5%	1,875,659	0.7%	Medical
MCD McDonald's	$329,441	$3,608 ▲	1.1%	1,167,443	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$328,549	$3,010 ▼	-0.9%	2,487,945	0.7%	Medical
BKNG Booking	$327,161	$3,477 ▲	1.1%	90,149	0.7%	Retail/Wholesale
XOM Exxon Mobil	$320,144	$5,921 ▼	-1.8%	2,750,792	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$307,532	$14,585 ▼	-4.5%	586,550	0.6%	Finance
CRH PLC	$301,175	$27,812 ▼	-8.5%	3,486,307	0.6%	ORD
TMO Thermo Fisher Scientific	$298,757	$4,973 ▲	1.7%	513,834	0.6%	Medical
PEP PepsiCo	$298,313	$2,028 ▲	0.7%	1,702,608	0.6%	Consumer Staples
CSCO Cisco Systems	$283,251	$8,088 ▼	-2.8%	5,668,536	0.6%	Computer and Technology
NFLX Netflix	$274,522	$1,298 ▼	-0.5%	451,621	0.6%	Consumer Discretionary
SPGI S&P Global	$267,878	$8,650 ▲	3.3%	629,600	0.5%	Business Services
CRM Salesforce	$254,830	$564 ▲	0.2%	846,079	0.5%	Computer and Technology
AMD Advanced Micro Devices	$252,007	$3,097 ▼	-1.2%	1,395,378	0.5%	Computer and Technology
PLD Prologis	$244,851	$6,507 ▲	2.7%	1,879,607	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$244,600	$14,641 ▼	-5.6%	1,794,424	0.5%	Computer and Technology
FERG Ferguson	$241,666	$9,252 ▼	-3.7%	1,104,813	0.5%	Industrial Products
KO Coca-Cola	$235,205	$7,522 ▼	-3.1%	3,842,995	0.5%	Consumer Staples
ACN Accenture	$234,281	$7,563 ▲	3.3%	676,269	0.5%	Business Services
ADBE Adobe	$219,196	$78 ▲	0.0%	434,188	0.4%	Computer and Technology
MDT Medtronic	$212,940	$416 ▼	-0.2%	2,440,289	0.4%	Medical
NKE NIKE	$209,631	$6,113 ▲	3.0%	2,228,070	0.4%	Consumer Discretionary
DIS Walt Disney	$208,156	$3,521 ▲	1.7%	1,699,415	0.4%	Consumer Discretionary
QCOM QUALCOMM	$205,256	$2,499 ▲	1.2%	1,211,717	0.4%	Computer and Technology
IBM International Business Machines	$204,332	$4,111 ▲	2.1%	1,069,180	0.4%	Computer and Technology
BAC Bank of America	$197,467	$686 ▲	0.3%	5,202,768	0.4%	Finance
VZ Verizon Communications	$190,063	$1,845 ▲	1.0%	4,525,438	0.4%	Computer and Technology
SLB Schlumberger	$189,237	$16,360 ▲	9.5%	3,449,934	0.4%	Oils/Energy
PFE Pfizer	$188,827	$4,986 ▲	2.7%	6,800,748	0.4%	Medical
EQIX Equinix	$187,134	$17,194 ▲	10.1%	226,578	0.4%	Finance
TJX TJX Companies	$186,446	$1,106 ▲	0.6%	1,837,057	0.4%	Retail/Wholesale
INTC Intel	$181,629	$1,108 ▼	-0.6%	4,109,480	0.4%	Computer and Technology
TXN Texas Instruments	$174,504	$10,130 ▲	6.2%	1,001,100	0.4%	Computer and Technology
AMAT Applied Materials	$174,224	$38,842 ▼	-18.2%	844,504	0.4%	Computer and Technology
CMCSA Comcast	$173,857	$1,464 ▲	0.8%	4,006,685	0.4%	Consumer Discretionary
EXC Exelon	$164,623	$7,271 ▲	4.6%	4,374,891	0.3%	Utilities
CVX Chevron	$161,286	$3,097 ▼	-1.9%	1,021,610	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$155,730	$14,285 ▲	10.1%	2,868,272	0.3%	Medical
ELV Elevance Health	$155,439	$6,866 ▼	-4.2%	299,571	0.3%	Medical
DHR Danaher	$151,902	$14,595 ▼	-8.8%	608,066	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$147,233	$8,431 ▼	-5.4%	577,912	0.3%	Retail/Wholesale
CVS CVS Health	$141,924	$5,056 ▲	3.7%	1,777,846	0.3%	Retail/Wholesale
INTU Intuit	$139,340	$1,070 ▲	0.8%	214,210	0.3%	Computer and Technology
AMT American Tower	$137,029	$6,677 ▲	5.1%	692,954	0.3%	Finance
NEE NextEra Energy	$136,215	$5,314 ▲	4.1%	2,130,108	0.3%	Utilities
KEYS Keysight Technologies	$134,931	$3,449 ▼	-2.5%	862,343	0.3%	Computer and Technology
MS Morgan Stanley	$133,760	$8,502 ▲	6.8%	1,420,042	0.3%	Finance
ABT Abbott Laboratories	$132,696	$39,186 ▼	-22.8%	1,166,660	0.3%	Medical
GILD Gilead Sciences	$132,616	$1,556 ▲	1.2%	1,809,036	0.3%	Medical
CI The Cigna Group	$126,303	$15,247 ▼	-10.8%	347,379	0.3%	Medical
UBER Uber Technologies	$126,257	$15,752 ▲	14.3%	1,638,614	0.3%	Computer and Technology
JCI Johnson Controls International	$125,044	$284 ▲	0.2%	1,912,494	0.3%	Industrial Products
ENB Enbridge	$121,213	$4,526 ▲	3.9%	3,348,401	0.2%	Oils/Energy
LRCX Lam Research	$120,625	$30,707 ▼	-20.3%	124,131	0.2%	Computer and Technology
CDNS Cadence Design Systems	$119,856	$1,061 ▲	0.9%	384,895	0.2%	Computer and Technology
T AT&T	$119,594	$1,369 ▼	-1.1%	6,787,532	0.2%	Computer and Technology
NOW ServiceNow	$118,624	$12,364 ▼	-9.4%	155,630	0.2%	Computer and Technology
PSA Public Storage	$117,949	$2,507 ▲	2.2%	406,732	0.2%	Finance
STE STERIS	$117,269	$12,347 ▲	11.8%	521,361	0.2%	Medical
UPS United Parcel Service	$117,245	$14,598 ▲	14.2%	788,052	0.2%	Transportation
SHW Sherwin-Williams	$117,069	$1,523 ▲	1.3%	336,692	0.2%	Construction
EA Electronic Arts	$115,588	$2,354 ▲	2.1%	870,108	0.2%	Consumer Discretionary
MU Micron Technology	$115,487	$26,691 ▲	30.1%	979,018	0.2%	Computer and Technology
SBUX Starbucks	$115,342	$1,922 ▲	1.7%	1,261,284	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$114,071	$771 ▼	-0.7%	553,546	0.2%	Finance
PGR Progressive	$113,660	$424 ▲	0.4%	549,179	0.2%	Finance
VRTX Vertex Pharmaceuticals	$113,057	$3,484 ▼	-3.0%	270,222	0.2%	Medical
PYPL PayPal	$112,843	$4,950 ▼	-4.2%	1,683,142	0.2%	Computer and Technology
RYAAY Ryanair	$111,733	$1,921 ▲	1.7%	765,826	0.2%	Transportation
ICE Intercontinental Exchange	$111,306	$51,715 ▲	86.8%	809,253	0.2%	Finance
OSK Oshkosh	$110,484	$2,630 ▲	2.4%	884,797	0.2%	Auto/Tires/Trucks
PDD PDD	$105,158	$1,254 ▼	-1.2%	904,074	0.2%	Retail/Wholesale
SYK Stryker	$104,800	$164 ▲	0.2%	292,814	0.2%	Medical
SNPS Synopsys	$104,653	$3,941 ▼	-3.6%	183,253	0.2%	Computer and Technology
GS The Goldman Sachs Group	$103,184	$2,767 ▲	2.8%	246,891	0.2%	Finance
MKL Markel Group	$103,158	$4,684 ▼	-4.3%	67,793	0.2%	Multi-Sector Conglomerates
TD Toronto-Dominion Bank	$101,978	$2,779 ▼	-2.7%	1,686,344	0.2%	Finance
STLA Stellantis	$101,263	$7,039 ▼	-6.5%	3,555,930	0.2%	Auto/Tires/Trucks
CB Chubb	$100,477	$2,976 ▼	-2.9%	387,337	0.2%	Finance
WELL Welltower	$99,462	$9,686 ▲	10.8%	1,064,777	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2024)

About Great West Life Assurance Co /Can/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2024)

About Great West Life Assurance Co /Can/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information