| |
|
|
| Name: |
GREAT WEST LIFE ASSURANCE CO /CAN/ |
| City: |
|
| State: |
AL |
| Zip: |
WINNIPEG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$4,474,200,000 |
24,610,316 |
6.4% |
741,791,000 |
1,002,146 |
0.1 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$4,131,657,000 |
8,029,959 |
5.91% |
284,018,000 |
301,985 |
0.106 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$3,949,799,000 |
15,530,833 |
5.65% |
896,352,000 |
661,877 |
0.091 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$2,018,468,000 |
9,086,773 |
2.89% |
129,738,000 |
489,476 |
0.089 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$1,839,564,000 |
7,538,980 |
2.63% |
528,078,000 |
107,549 |
0.126 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$1,684,669,000 |
2,266,830 |
2.41% |
163,473,000 |
208,752 |
0.094 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$1,415,119,000 |
4,316,010 |
2.03% |
287,582,000 |
231,846 |
0.092 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,172,409,000 |
2,645,719 |
1.68% |
378,023,000 |
147,989 |
0.084 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$1,052,659,000 |
4,309,099 |
1.51% |
330,257,000 |
240,732 |
0.071 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$907,267,000 |
2,873,820 |
1.3% |
137,495,000 |
221,378 |
0.094 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$331.58 |
$767,002,000 |
2,254,307 |
1.1% |
23,881,000 |
162,779 |
0.133 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$508.09 |
$732,250,000 |
1,466,427 |
1.05% |
112,361,000 |
190,721 |
0.105 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$82.20 |
$656,900,000 |
544,749 |
0.94% |
-92,583,000 |
-14,330 |
0.123 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$548.74 |
$636,876,000 |
1,121,410 |
0.91% |
63,617,000 |
102,422 |
0.113 |
Business Services |
|
|
ORCL |
Oracle Corp |
15 |
- |
$142.82 |
$604,045,000 |
2,136,883 |
0.86% |
-6,152,000 |
-650,702 |
0.071 |
Application Software |
|
|
HD |
Home Depot Inc |
16 |
- |
$385.15 |
$595,964,000 |
1,465,122 |
0.85% |
72,651,000 |
39,846 |
0.136 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,058.18 |
$593,122,000 |
816,831 |
0.85% |
-9,681,000 |
44,164 |
0.085 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$239.99 |
$568,443,000 |
3,129,004 |
0.81% |
117,327,000 |
178,146 |
0.119 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$276.65 |
$522,543,000 |
1,515,018 |
0.75% |
151,040,000 |
325,476 |
0.16 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.17 |
$501,116,000 |
3,264,262 |
0.72% |
-9,494,000 |
63,611 |
0.132 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$84.82 |
$480,569,000 |
7,094,878 |
0.69% |
15,587,000 |
398,144 |
0.168 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$149.05 |
$432,754,000 |
3,789,502 |
0.62% |
39,285,000 |
144,063 |
0.09 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$223.43 |
$429,820,000 |
1,926,806 |
0.62% |
89,646,000 |
96,062 |
0.109 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$1,001.16 |
$414,065,000 |
451,482 |
0.59% |
30,594,000 |
64,451 |
0.102 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$4,457.17 |
$412,817,000 |
75,810 |
0.59% |
-73,428,000 |
-8,165 |
0.154 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$690.62 |
$384,843,000 |
579,763 |
0.55% |
25,889,000 |
226 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$327.16 |
$378,089,000 |
1,248,194 |
0.54% |
17,001,000 |
14,389 |
0.168 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$348.85 |
$375,272,000 |
1,372,187 |
0.54% |
54,587,000 |
-41,489 |
0.026 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$56.53 |
$364,878,000 |
6,960,634 |
0.52% |
56,886,000 |
455,105 |
0.08 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
30 |
- |
$298.93 |
$338,964,000 |
1,211,264 |
0.49% |
-8,206,000 |
34,696 |
0.136 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$170.49 |
$333,666,000 |
2,380,827 |
0.48% |
23,841,000 |
37,492 |
0.173 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$79.03 |
$313,240,000 |
4,743,267 |
0.45% |
-17,628,000 |
70,155 |
0.11 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$322.51 |
$304,660,000 |
1,486,828 |
0.44% |
50,201,000 |
98,978 |
0.163 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
34 |
- |
$195.92 |
$292,918,000 |
1,662,244 |
0.42% |
65,684,000 |
184,412 |
0.254 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$110.83 |
$291,558,000 |
2,191,068 |
0.42% |
29,246,000 |
264,285 |
0.124 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$121.93 |
$290,090,000 |
3,693,267 |
0.42% |
2,309,000 |
60,374 |
0.146 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$155.86 |
$288,859,000 |
2,012,716 |
0.41% |
61,003,000 |
169,958 |
0.168 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$439.28 |
$284,950,000 |
580,056 |
0.41% |
-16,843,000 |
8,398 |
0.174 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$185.03 |
$279,420,000 |
1,396,745 |
0.4% |
19,454,000 |
210,137 |
0.275 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
40 |
- |
$136.95 |
$278,931,000 |
2,441,729 |
0.4% |
33,873,000 |
111,463 |
0.264 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
41 |
- |
$102.90 |
$273,740,000 |
2,912,192 |
0.39% |
10,655,000 |
-100,220 |
0.217 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$208.44 |
$270,511,000 |
1,677,065 |
0.39% |
22,879,000 |
-65,818 |
0.139 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
43 |
- |
$122.69 |
$260,686,000 |
2,526,234 |
0.37% |
63,130,000 |
208,004 |
0.121 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
44 |
- |
$27.13 |
$258,073,000 |
9,195,592 |
0.37% |
-172,000 |
279,197 |
0.129 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$137.34 |
$255,798,000 |
1,547,536 |
0.37% |
9,834,000 |
4,502 |
0.137 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$152.50 |
$254,006,000 |
2,255,828 |
0.36% |
6,848,000 |
28,270 |
0.18 |
Biotechnology |
|
|
NKE |
Nike Inc B |
47 |
- |
$63.92 |
$253,864,000 |
3,649,380 |
0.36% |
-2,405,000 |
47,367 |
0.292 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$542.83 |
$250,837,000 |
543,013 |
0.36% |
36,207,000 |
14,359 |
0.137 |
Medical Laboratories ... |
|
|
CRHCF |
CRH Plc |
49 |
- |
$127.13 |
$242,025,000 |
2,151,561 |
0.35% |
41,322,000 |
-25,813 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$46.31 |
$240,164,000 |
5,552,799 |
0.34% |
6,702,000 |
164,062 |
0.134 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$108.70 |
$222,770,000 |
1,941,077 |
0.32% |
-13,304,000 |
39,270 |
0.109 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$74.77 |
$219,284,000 |
2,202,989 |
0.31% |
20,022,000 |
69,820 |
0.125 |
N/A |
|
|
MU |
Micron Technology Inc |
53 |
- |
$394.69 |
$208,931,000 |
1,274,935 |
0.3% |
62,529,000 |
87,846 |
0.115 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$100.74 |
$208,854,000 |
222,025 |
0.3% |
-11,933,000 |
7,373 |
0.114 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
55 |
- |
$180.86 |
$206,871,000 |
1,325,744 |
0.3% |
42,754,000 |
180,655 |
0.069 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$191.35 |
$205,282,000 |
837,542 |
0.29% |
-53,970,000 |
-112,084 |
0.092 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
57 |
- |
$443.77 |
$204,436,000 |
294,412 |
0.29% |
-21,950,000 |
7,358 |
0.112 |
Application Software |
|
|
MS |
Morgan Stanley |
58 |
- |
$179.96 |
$203,647,000 |
1,264,037 |
0.29% |
29,343,000 |
27,887 |
0.068 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$848.12 |
$201,071,000 |
257,458 |
0.29% |
-7,786,000 |
-4,916 |
0.222 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$268.38 |
$199,108,000 |
554,456 |
0.28% |
-9,321,000 |
16,300 |
0.116 |
Application Software |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.22 |
$198,843,000 |
8,342,382 |
0.28% |
-8,893,000 |
-216,151 |
0.15 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.27 |
$197,942,000 |
1,017,829 |
0.28% |
-19,159,000 |
36,962 |
0.211 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$112.05 |
$192,041,000 |
1,290,887 |
0.27% |
66,060,000 |
198,011 |
0.108 |
N/A |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$199.60 |
$191,397,000 |
1,029,829 |
0.27% |
35,494,000 |
60,665 |
0.337 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$76.27 |
$190,175,000 |
1,960,559 |
0.27% |
-16,736,000 |
36,150 |
0.137 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$1,442.95 |
$189,216,000 |
177,917 |
0.27% |
45,988,000 |
18,162 |
0.115 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
67 |
- |
$240.62 |
$188,237,000 |
761,905 |
0.27% |
-50,334,000 |
-35,640 |
0.12 |
Management Services |
|
|
EXC |
Exelon Corp |
68 |
- |
$44.33 |
$187,589,000 |
4,238,917 |
0.27% |
5,535,000 |
53,639 |
0.435 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$169.00 |
$180,631,000 |
1,075,553 |
0.26% |
-16,552,000 |
2,467 |
0.192 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$50.70 |
$176,573,000 |
5,031,889 |
0.25% |
58,128,000 |
1,531,560 |
0.362 |
Oil & Gas Equipment &... |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$200.00 |
$175,718,000 |
869,774 |
0.25% |
34,985,000 |
-9,974 |
0.3 |
Multimedia & Graphics... |
|
|
RY |
Royal Bank of Canada (USA) |
72 |
- |
$170.40 |
$173,296,000 |
1,180,932 |
0.25% |
21,332,000 |
25,056 |
0.083 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$928.75 |
$171,275,000 |
212,883 |
0.25% |
23,586,000 |
4,415 |
0.062 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
74 |
- |
$252.16 |
$170,613,000 |
694,909 |
0.24% |
43,798,000 |
167,980 |
0.697 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$124.33 |
$170,454,000 |
1,243,967 |
0.24% |
3,873,000 |
48,373 |
0.686 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$222.79 |
$169,528,000 |
758,151 |
0.24% |
11,707,000 |
17,188 |
0.119 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$78.35 |
$169,051,000 |
2,237,519 |
0.24% |
4,447,000 |
-145,587 |
0.171 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$40.42 |
$168,834,000 |
2,423,828 |
0.24% |
-12,266,000 |
-8,946 |
0.207 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$124.32 |
$168,596,000 |
1,536,659 |
0.24% |
29,584,000 |
12,933 |
0.173 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$103.20 |
$166,418,000 |
1,238,537 |
0.24% |
37,161,000 |
267,886 |
0.222 |
Asset Management |
|
|
INTC |
Intel Corp |
81 |
- |
$50.59 |
$166,209,000 |
4,823,139 |
0.24% |
68,473,000 |
462,198 |
0.118 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$159.32 |
$163,282,000 |
800,800 |
0.23% |
5,009,000 |
27,991 |
0.12 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
83 |
- |
$216.61 |
$162,620,000 |
873,895 |
0.23% |
21,118,000 |
158,341 |
0.123 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$221.44 |
$159,443,000 |
870,281 |
0.23% |
-18,092,000 |
15,849 |
0.095 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
85 |
- |
$202.29 |
$156,869,000 |
641,970 |
0.22% |
-13,017,000 |
6,206 |
0.11 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
86 |
- |
$171.62 |
$155,091,000 |
912,112 |
0.22% |
14,052,000 |
103,849 |
0.274 |
REIT - Diversified |
|
|
ETN |
Eaton Corp |
87 |
- |
$373.82 |
$152,208,000 |
414,661 |
0.22% |
5,952,000 |
5,565 |
0.104 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
88 |
- |
$50.32 |
$152,157,000 |
3,062,236 |
0.22% |
19,439,000 |
126,506 |
0.151 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
89 |
- |
$283.52 |
$150,862,000 |
432,727 |
0.22% |
38,854,000 |
69,543 |
0.155 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$61.99 |
$149,523,000 |
3,390,410 |
0.21% |
-3,409,000 |
91,530 |
0.151 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$31.37 |
$149,249,000 |
4,743,483 |
0.21% |
-12,368,000 |
218,744 |
0.104 |
CATV Systems |
|
|
SYK |
Stryker Corp |
92 |
- |
$358.29 |
$146,470,000 |
396,127 |
0.21% |
-1,433,000 |
22,683 |
0.105 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$320.45 |
$146,097,000 |
596,971 |
0.21% |
7,938,000 |
17,279 |
0.111 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$84.83 |
$145,745,000 |
1,643,067 |
0.21% |
-2,330,000 |
-10,443 |
0.334 |
Business Services |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$143,092,000 |
187,803 |
0.2% |
6,504,000 |
1,669 |
0.116 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$395.50 |
$142,515,000 |
291,763 |
0.2% |
-3,606,000 |
5,057 |
0.158 |
N/A |
|
|
PSA |
Public Storage Inc |
97 |
- |
$287.00 |
$141,973,000 |
492,252 |
0.2% |
2,467,000 |
17,137 |
0.282 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
98 |
- |
$302.27 |
$141,621,000 |
520,591 |
0.2% |
10,480,000 |
45,325 |
0.145 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$278.38 |
$140,037,000 |
552,977 |
0.2% |
19,939,000 |
12,178 |
0.073 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
100 |
- |
$89.47 |
$137,636,000 |
1,806,241 |
0.2% |
14,401,000 |
33,855 |
0.092 |
Electric Utilities |
|
