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 $57.98 million in total holdings as of December 31, 2024.Great West Life Assurance Co /Can/ owns shares of 2,021 different stocks, but just 228 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Great West Life Assurance Co /Can/ has purchased 2,070 new stocks and bought additional shares in 706 stocks.Great West Life Assurance Co /Can/ sold shares of 933 stocks and completely divested from 74 stocks this quarter.Largest Holdings Apple $3,582,535Microsoft $3,218,728NVIDIA $3,037,894Amazon.com $1,797,486Alphabet $1,224,796 Largest New Holdings this Quarter iShares MSCI ACWI ETF $27,430 HoldingDeere & Company $2,110 HoldingCommScope $516 HoldingMiller Industries $85 HoldingAnnexon $77 Holding Largest Purchases this Quarter Meta Platforms 275,874 shares (about $161.45K)Apple 607,687 shares (about $152.08K)Marsh & McLennan Companies 598,284 shares (about $127.01K)Microsoft 270,243 shares (about $113.79K)Williams Companies 1,399,161 shares (about $75.67K) Largest Sales this Quarter Broadcom 522,165 shares (about $120.97K)Johnson & Johnson 515,770 shares (about $74.55K)Oracle 412,600 shares (about $68.73K)Costco Wholesale 66,434 shares (about $60.84K)S&P Global 99,081 shares (about $49.36K) 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$3,582,535$152,081 ▲4.4%14,315,1346.2%Computer and TechnologyMSFTMicrosoft$3,218,728$113,789 ▲3.7%7,644,3055.6%Computer and TechnologyNVDANVIDIA$3,037,894$62,000 ▲2.1%22,648,5215.2%Computer and TechnologyAMZNAmazon.com$1,797,486$70,428 ▲4.1%8,199,1113.1%Retail/WholesaleGOOGLAlphabet$1,224,796$9,577 ▲0.8%6,473,0062.1%Computer and TechnologyMETAMeta Platforms$1,144,038$161,451 ▲16.4%1,954,8312.0%Computer and TechnologyTSLATesla$919,462$41,965 ▼-4.4%2,279,1171.6%Auto/Tires/TrucksAVGOBroadcom$909,887$120,970 ▼-11.7%3,927,5131.6%Computer and TechnologyGOOGAlphabet$766,037$65,116 ▲9.3%4,024,5161.3%Computer and TechnologyVVisa$627,922$35,536 ▲6.0%1,986,2171.1%Business ServicesJPMJPMorgan Chase & Co.$624,464$7,818 ▲1.3%2,603,6191.1%FinanceBRK.BBerkshire Hathaway$610,995$17,231 ▼-2.7%1,347,7821.1%FinanceLLYEli Lilly and Company$581,799$24,964 ▼-4.1%753,4341.0%MedicalHDHome Depot$568,631$45,970 ▲8.8%1,461,8741.0%Retail/WholesaleUNHUnitedHealth Group$546,642$9,035 ▼-1.6%1,079,9950.9%MedicalPGProcter & Gamble$546,492$20,511 ▲3.9%3,261,1700.9%Consumer StaplesMAMastercard$520,236$10,454 ▲2.1%987,4030.9%Business ServicesNFLXNetflix$506,112$8,372 ▼-1.6%568,2230.9%Consumer DiscretionaryORCLOracle$463,235$68,731 ▼-12.9%2,780,8410.8%Computer and TechnologyJNJJohnson & Johnson$407,080$74,550 ▼-15.5%2,816,3430.7%MedicalBKNGBooking$405,811$48,833 ▼-10.7%81,6980.7%Retail/WholesaleCSCOCisco Systems$395,269$22,639 ▲6.1%6,683,5410.7%Computer and TechnologyXOMExxon Mobil$374,485$1,011 ▼-0.3%3,481,6340.6%Oils/EnergyABBVAbbVie$368,024$7,709 ▲2.1%2,070,9940.6%MedicalCOSTCostco Wholesale$354,818$60,841 ▼-14.6%387,4350.6%Retail/WholesaleMCDMcDonald's$352,187$561 ▼-0.2%1,215,7150.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$327,641$8,713 ▼-2.6%559,5140.6%FinanceSPGIS&P Global$325,725$49,363 ▼-13.2%653,7880.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$313,458$18,206 ▼-5.5%1,588,2370.5%Computer and TechnologyMRKMerck & Co., Inc.$308,413$64,042 ▲26.2%3,101,3080.5%MedicalCRMSalesforce$308,204$325 ▲0.1%921,8470.5%Computer and TechnologyPEPPepsiCo$292,180$16,178 ▲5.9%1,922,6800.5%Consumer StaplesKOCoca-Cola$284,375$405 ▼-0.1%4,568,1620.5%Consumer StaplesTMOThermo Fisher Scientific$269,540$16,584 ▼-5.8%518,5500.5%MedicalACNAccenture$267,605$12,782 ▲5.0%760,4830.5%Computer and TechnologyBACBank of America$262,469$5,725 ▲2.2%5,972,3140.5%FinanceIBMInternational Business Machines$257,244$24,153 ▼-8.6%1,170,0270.4%Computer and TechnologyMMCMarsh & McLennan Companies$252,048$127,006 ▲101.6%1,187,3120.4%FinanceCRH PLC$239,788$28,253 ▼-10.5%2,585,3540.4%ORDQCOMQUALCOMM$231,248$5,847 ▲2.6%1,505,9440.4%Computer and TechnologyTJXTJX Companies$223,053$53 ▲0.0%1,847,8060.4%Retail/WholesaleTAT&T$216,907$43,299 ▲24.9%9,526,8590.4%Computer and TechnologyDISWalt Disney$215,858$2,413 ▲1.1%1,938,5800.4%Consumer DiscretionaryMDTMedtronic$212,522$973 ▼-0.5%2,662,2050.4%MedicalPLDPrologis$208,956$15,778 ▲8.2%1,977,4610.4%FinanceEQIXEquinix$208,799$19,121 ▲10.1%221,6000.4%FinanceNOWServiceNow$205,889$6,748 ▲3.4%194,4030.4%Computer and TechnologyAMATApplied Materials$205,362$37,265 ▲22.2%1,263,5240.4%Computer and TechnologyVZVerizon Communications$204,667$5,738 ▲2.9%5,117,1820.4%Computer and TechnologyNKENIKE$201,925$5,825 ▲3.0%2,669,6470.3%Consumer DiscretionaryADBEAdobe$197,232$3,049 ▲1.6%443,7790.3%Computer and TechnologyAMDAdvanced Micro Devices$197,000$3,619 ▲1.9%1,631,6800.3%Computer and TechnologyGILDGilead Sciences$193,530$6,678 ▼-3.3%2,096,6640.3%MedicalPFEPfizer$177,165$6,946 ▲4.1%6,678,9410.3%MedicalABTAbbott Laboratories$177,087$23,225 ▲15.1%1,565,9360.3%MedicalEXCExelon$173,231$1,882 ▼-1.1%4,605,0030.3%UtilitiesBMYBristol-Myers Squibb$170,765$8,965 ▼-5.0%3,019,3450.3%MedicalAMTAmerican Tower$162,626$41,032 ▲33.7%887,8440.3%FinanceCMCSAComcast$161,528$632 ▼-0.4%4,306,4160.3%Consumer DiscretionaryPYPLPayPal$161,275$793 ▼-0.5%1,891,0380.3%Computer and TechnologyBSXBoston Scientific$158,821$1,019 ▼-0.6%1,778,9620.3%MedicalPGRProgressive$157,674$10,350 ▲7.0%657,8480.3%FinanceCVXChevron$156,956$12,474 ▲8.6%1,083,9290.3%Oils/EnergyWMBWilliams Companies$155,430$75,671 ▲94.9%2,873,8940.3%Oils/EnergyDHRDanaher$155,253$15,727 ▼-9.2%676,4920.3%MedicalWELLWelltower$153,495$13,151 ▲9.4%1,219,8560.3%FinanceMSMorgan Stanley$153,321$43,048 ▼-21.9%1,219,6030.3%FinanceAWKAmerican Water Works$152,056$40,343 ▲36.1%1,222,5050.3%UtilitiesINTUIntuit$151,175$424 ▲0.3%240,6520.3%Computer and TechnologyTXNTexas Instruments$150,768$19,680 ▼-11.5%804,4020.3%Computer and TechnologyICEIntercontinental Exchange$149,950$935 ▲0.6%1,006,9280.3%FinanceCCitigroup$143,802$17,036 ▲13.4%2,043,3240.2%FinanceNEENextEra Energy$141,577$28,148 ▼-16.6%1,975,8040.2%UtilitiesEAElectronic Arts$136,747$14,097 ▼-9.3%935,4150.2%Consumer DiscretionarySPGSimon Property Group$136,671$18,360 ▲15.5%794,1330.2%FinanceFIFiserv$136,353$13,718 ▲11.2%663,6750.2%Business ServicesSLBSchlumberger$133,184$26,108 ▼-16.4%3,474,2350.2%Oils/EnergyLOWLowe's Companies$132,822$16,173 ▼-10.9%538,0540.2%Retail/WholesaleRYRoyal Bank of Canada$129,031$11,133 ▲9.4%1,071,6570.2%FinancePSAPublic Storage$127,280$8,739 ▲7.4%425,5890.2%FinanceSYKStryker$125,901$5,182 ▲4.3%349,8070.2%MedicalISRGIntuitive Surgical$125,669$1,019 ▲0.8%240,8950.2%MedicalPANWPalo Alto Networks$125,246$61,832 ▲97.5%688,5640.2%Computer and TechnologyETNEaton$122,211$27,167 ▲28.6%368,3300.2%Industrial ProductsCMECME Group$121,036$1,748 ▲1.5%521,5680.2%FinanceDLRDigital Realty Trust$119,468$8,737 ▲7.9%674,0860.2%FinanceGSThe Goldman Sachs Group$119,048$37,689 ▼-24.0%207,9630.2%FinanceCDNSCadence Design Systems$117,176$3,948 ▼-3.3%390,1430.2%Computer and TechnologyUBERUber Technologies$114,822$14,876 ▲14.9%1,904,2760.2%Computer and TechnologySBUXStarbucks$112,853$1,559 ▲1.4%1,237,3530.2%Retail/WholesaleBKBank of New York Mellon$112,249$4,961 ▼-4.2%1,461,2040.2%FinanceMCKMcKesson$111,805$8,962 ▼-7.4%196,4300.2%MedicalCBChubb$111,655$72 ▲0.1%404,2140.2%FinanceNDAQNasdaq$110,350$3,786 ▲3.6%1,428,9500.2%FinanceADIAnalog Devices$108,958$6,445 ▲6.3%513,1110.2%Computer and TechnologyWFCWells Fargo & Company$108,895$858 ▼-0.8%1,550,0500.2%FinanceVRTXVertex Pharmaceuticals$108,623$19,482 ▼-15.2%269,8780.2%MedicalCIThe Cigna Group$108,050$11,374 ▼-9.5%391,3170.2%MedicalELVElevance Health$104,823$23,553 ▼-18.3%284,3800.2%MedicalKEYSKeysight Technologies$104,766$11,565 ▼-9.9%652,4300.2%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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
