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%Industrial ProductsShowing 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. 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