Great West Life Assurance Co /Can/ Top Holdings and 13F Report (2024) About Great West Life Assurance Co /Can/Investment ActivityGreat West Life Assurance Co /Can/ has $57.38 million in total holdings as of September 30, 2024.Great West Life Assurance Co /Can/ owns shares of 2,070 different stocks, but just 242 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Great West Life Assurance Co /Can/ has purchased 2,095 new stocks and bought additional shares in 995 stocks.Great West Life Assurance Co /Can/ sold shares of 755 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $3,198,325Microsoft $3,176,513NVIDIA $2,699,363Amazon.com $1,469,734Alphabet $1,067,014 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $4,335 HoldingCareDx $136 HoldingExcelerate Energy $86 HoldingLexicon Pharmaceuticals $72 HoldingDaktronics $66 Holding Largest Purchases this Quarter Broadcom 4,009,261 shares (about $692.21K)Meta Platforms 234,207 shares (about $134.22K)Microsoft 262,124 shares (about $112.91K)Apple 396,681 shares (about $92.56K)Amazon.com 449,701 shares (about $83.90K) Largest Sales this Quarter Costco Wholesale 87,165 shares (about $77.35K)Targa Resources 238,758 shares (about $35.38K)Taiwan Semiconductor Manufacturing 152,111 shares (about $26.47K)Markel Group 16,110 shares (about $25.29K)Johnson Controls International 304,330 shares (about $23.65K) 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 PortfolioSectorAAPLApple$3,198,325$92,557 ▲3.0%13,707,4475.6%Computer and TechnologyMSFTMicrosoft$3,176,513$112,915 ▲3.7%7,374,0625.5%Computer and TechnologyNVDANVIDIA$2,699,363$73,884 ▲2.8%22,186,2874.7%Computer and TechnologyAMZNAmazon.com$1,469,734$83,899 ▲6.1%7,877,8592.6%Retail/WholesaleGOOGLAlphabet$1,067,014$54,760 ▲5.4%6,422,3941.9%Computer and TechnologyMETAMeta Platforms$962,187$134,221 ▲16.2%1,678,9571.7%Computer and TechnologyAVGOBroadcom$768,254$692,214 ▲910.3%4,449,6781.3%Computer and TechnologyLLYEli Lilly and Company$696,653$15,932 ▲2.3%785,7621.2%MedicalUNHUnitedHealth Group$642,678$18,201 ▲2.9%1,097,8451.1%MedicalBRK.BBerkshire Hathaway$638,721$25,371 ▲4.1%1,385,7921.1%FinanceTSLATesla$624,274$18,871 ▲3.1%2,383,1391.1%Auto/Tires/TrucksGOOGAlphabet$616,398$16,270 ▲2.7%3,682,4151.1%Computer and TechnologyHDHome Depot$545,026$14,185 ▲2.7%1,343,6920.9%Retail/WholesaleORCLOracle$544,977$10,428 ▲2.0%3,193,4410.9%Computer and TechnologyPGProcter & Gamble$544,341$19,884 ▲3.8%3,138,7730.9%Consumer StaplesJPMJPMorgan Chase & Co.$542,617$25,282 ▲4.9%2,571,0210.9%FinanceJNJJohnson & Johnson$540,592$12,141 ▲2.3%3,332,1130.9%MedicalVVisa$515,649$4,214 ▲0.8%1,873,8110.9%Business ServicesMAMastercard$478,339$11,255 ▲2.4%967,5620.8%Business ServicesNFLXNetflix$410,371$32,701 ▲8.7%577,6220.7%Consumer DiscretionaryXOMExxon Mobil$409,871$833 ▲0.2%3,491,0360.7%Oils/EnergyCOSTCostco Wholesale$402,780$77,353 ▼-16.1%453,8690.7%Retail/WholesaleABBVAbbVie$400,771$7,857 ▲2.0%2,027,6140.7%MedicalSPGIS&P Global$389,603$12,798 ▲3.4%752,8690.7%Business ServicesBKNGBooking$386,083$413 ▲0.1%91,5290.7%Retail/WholesaleMCDMcDonald's$371,295$8,378 ▲2.3%1,217,6510.6%Retail/WholesaleTMOThermo Fisher Scientific$340,841$6,959 ▲2.1%550,4550.6%MedicalCSCOCisco Systems$335,763$4,706 ▲1.4%6,300,7370.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$330,202$1,984 ▼-0.6%574,3940.6%FinanceKOCoca-Cola$329,118$9,696 ▲3.0%4,574,6610.6%Consumer StaplesPEPPepsiCo$309,226$4,192 ▲1.4%1,816,2190.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$292,396$26,467 ▼-8.3%1,680,4830.5%Computer and TechnologyIBMInternational Business Machines$283,292$9,884 ▲3.6%1,279,8810.5%Computer and TechnologyMRKMerck & Co., Inc.$279,471$8,736 ▲3.2%2,457,3170.5%MedicalCRH PLC$264,693$22,069 ▼-7.7%2,889,9690.5%ORDAMDAdvanced Micro Devices$263,165$10,979 ▲4.4%1,601,7050.5%Computer and TechnologyACNAccenture$256,333$3,085 ▼-1.2%724,1580.4%Computer and TechnologyCRMSalesforce$252,367$4,268 ▲1.7%920,8740.4%Computer and TechnologyQCOMQUALCOMM$249,842$24,256 ▲10.8%1,467,8690.4%Computer and TechnologyMDTMedtronic$241,225$1,787 ▲0.7%2,674,3980.4%MedicalBACBank of America$232,211$1,548 ▲0.7%5,842,0370.4%FinancePLDPrologis$231,116$15,565 ▼-6.3%1,828,1450.4%FinanceNKENIKE$229,508$23,643 ▲11.5%2,592,6360.4%Consumer DiscretionaryADBEAdobe$226,523$3,621 ▲1.6%436,9190.4%Computer and TechnologyVZVerizon Communications$223,746$6,241 ▲2.9%4,973,7280.4%Computer and TechnologyTJXTJX Companies$217,294$1,319 ▼-0.6%1,847,3660.4%Retail/WholesaleAMATApplied Materials$209,264$30,875 ▲17.3%1,034,2440.4%Computer and TechnologyDHRDanaher$207,332$17,322 ▲9.1%745,0180.4%Multi-Sector ConglomeratesNEENextEra Energy$200,546$6,764 ▲3.5%2,368,6260.3%UtilitiesEXCExelon$189,057$952 ▲0.5%4,655,0280.3%UtilitiesTXNTexas Instruments$188,069$4,674 ▲2.5%909,4000.3%Computer and TechnologyPFEPfizer$185,932$5,276 ▲2.9%6,417,0940.3%MedicalDISWalt Disney$184,619$4,789 ▲2.7%1,916,9070.3%Consumer DiscretionaryGILDGilead Sciences$182,094$3,103 ▲1.7%2,169,0070.3%MedicalELVElevance Health$181,365$13,674 ▲8.2%348,2790.3%MedicalCMCSAComcast$180,875$12,468 ▲7.4%4,323,2700.3%Consumer DiscretionaryEQIXEquinix$178,904$10,062 ▼-5.3%201,3070.3%FinanceSLBSchlumberger$174,593$28,459 ▲19.5%4,155,2950.3%Oils/EnergyNOWServiceNow$168,252$14,994 ▲9.8%188,0310.3%Computer and TechnologyTAT&T$167,868$6,063 ▼-3.5%7,625,0900.3%Computer and TechnologyBMYBristol-Myers Squibb$164,725$3,871 ▼-2.3%3,177,8560.3%MedicalLOWLowe's Companies$163,653$1,380 ▲0.9%603,5690.3%Retail/WholesaleMSMorgan Stanley$163,026$2,100 ▲1.3%1,562,0310.3%FinanceICEIntercontinental Exchange$161,037$4,097 ▲2.6%1,000,6500.3%FinancePGRProgressive$156,175$10,062 ▲6.9%614,6640.3%FinanceABTAbbott Laboratories$155,288$5,518 ▲3.7%1,360,5600.3%MedicalAMTAmerican Tower$154,583$572 ▲0.4%663,8320.3%FinanceBSXBoston Scientific$150,256$3,668 ▲2.5%1,790,3720.3%MedicalCIThe Cigna Group$150,058$1,219 ▲0.8%432,5090.3%MedicalINTUIntuit$149,213$2,471 ▲1.7%239,9770.3%Computer and TechnologyPYPLPayPal$148,508$3,026 ▲2.1%1,900,3330.3%Computer and TechnologyEAElectronic Arts$148,295$4,019 ▲2.8%1,031,8460.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$148,214$933 ▼-0.6%318,2810.3%MedicalCVXChevron$147,164$376 ▲0.3%997,7860.3%Oils/EnergyPSAPublic Storage$144,351$6,887 ▼-4.6%396,3690.3%FinanceWELLWelltower$142,922$8,616 ▼-5.7%1,115,3460.2%FinanceGSThe Goldman Sachs Group$135,677$1,984 ▲1.5%273,8010.2%FinanceREGNRegeneron Pharmaceuticals$132,901$6,429 ▲5.1%126,1960.2%MedicalMMCMarsh & McLennan Companies$131,607$3,245 ▲2.5%589,0280.2%FinanceAWKAmerican Water Works$131,574$2,348 ▲1.8%898,1550.2%UtilitiesCVSCVS Health$128,755$2,078 ▲1.6%2,045,5130.2%Retail/WholesaleMUMicron Technology$127,060$8,823 ▲7.5%1,223,8460.2%Computer and TechnologyPDDPDD$124,903$13,191 ▲11.8%925,6600.2%Multi-Sector ConglomeratesUBERUber Technologies$124,801$3,964 ▲3.3%1,657,5660.2%Computer and TechnologySTESTERIS$123,230$2,206 ▲1.8%507,0860.2%MedicalRYRoyal Bank of Canada$122,271$4,140 ▲3.5%979,1930.2%FinanceCATCaterpillar$121,789$4,345 ▲3.7%311,1540.2%Industrial ProductsSYKStryker$121,331$5,055 ▲4.3%335,4100.2%MedicalPANWPalo Alto Networks$119,305$2,127 ▼-1.8%348,6290.2%Computer and TechnologySBUXStarbucks$119,173$2,882 ▲2.5%1,220,2580.2%Retail/WholesaleBLKBlackRock$118,373$4,474 ▲3.9%124,4700.2%FinanceISRGIntuitive Surgical$117,527$5,926 ▲5.3%238,9420.2%MedicalCBChubb$116,632$1,385 ▲1.2%403,9530.2%FinanceSPGSimon Property Group$116,338$9,529 ▼-7.6%687,4490.2%FinanceENBEnbridge$115,625$1,791 ▲1.6%2,847,3070.2%Oils/EnergyKEYSKeysight Technologies$115,322$2,523 ▼-2.1%724,4500.2%Computer and TechnologyCMECME Group$113,609$5,827 ▲5.4%514,0370.2%FinanceCCitigroup$112,916$6,478 ▲6.1%1,801,2570.2%FinanceAFLAflac$112,730$660 ▲0.6%1,006,6980.2%FinanceCTASCintas$111,811$83,179 ▲290.5%542,3100.2%Business ServicesShowing largest 100 holdings. 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