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GREAT WEST LIFE ASSURANCE CO /CAN/ |
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AL |
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WINNIPEG |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,445,401,000 |
12,763,757 |
5.37% |
254,894,000 |
-32,326 |
0.075 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$1,017,771,000 |
2,065,208 |
2.24% |
115,828,000 |
-8,769 |
0.083 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$855,887,000 |
6,157,872 |
1.88% |
34,508,000 |
-121,365 |
0.103 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$484.11 |
$587,299,000 |
1,119,988 |
1.29% |
14,864,000 |
-15,270 |
0.118 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$267.32 |
$447,007,000 |
1,724,074 |
0.98% |
47,836,000 |
-10,963 |
0.102 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$722.22 |
$423,855,000 |
645,349 |
0.93% |
52,561,000 |
-12,053 |
0.146 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$776.75 |
$410,877,000 |
707,725 |
0.9% |
20,675,000 |
-18,280 |
0.074 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$274.43 |
$340,486,000 |
1,154,656 |
0.75% |
-7,288,000 |
-165,953 |
0.155 |
Restaurants |
|
|
ORCL |
Oracle Corp |
21 |
- |
$114.63 |
$331,838,000 |
3,164,791 |
0.73% |
-5,626,000 |
-20,361 |
0.105 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.84 |
$293,139,000 |
5,830,392 |
0.64% |
-49,856,000 |
-551,384 |
0.138 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$500.35 |
$290,060,000 |
614,367 |
0.64% |
25,761,000 |
-4,565 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.15 |
$285,910,000 |
1,691,031 |
0.63% |
-48,376,000 |
-281,878 |
0.123 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.03 |
$278,718,000 |
2,801,666 |
0.61% |
-59,181,000 |
-71,847 |
0.066 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$272,361,000 |
2,510,739 |
0.6% |
-15,627,000 |
-285,504 |
0.099 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$469.39 |
$257,829,000 |
434,034 |
0.57% |
33,324,000 |
-6,220 |
0.09 |
Application Software |
|
|
ACN |
Accenture Plc |
36 |
- |
$298.66 |
$228,671,000 |
654,438 |
0.5% |
15,860,000 |
-38,260 |
0.103 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$268.69 |
$221,167,000 |
844,207 |
0.49% |
46,245,000 |
-18,458 |
0.093 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
38 |
- |
$211.43 |
$220,369,000 |
1,147,110 |
0.48% |
16,944,000 |
-90,926 |
0.512 |
N/A |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.89 |
$200,400,000 |
2,445,062 |
0.44% |
6,546,000 |
-30,337 |
0.182 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$134.94 |
$196,701,000 |
1,901,832 |
0.43% |
-151,891,000 |
-10,145,370 |
0.037 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$164.43 |
$170,524,000 |
1,047,668 |
0.37% |
8,989,000 |
-103,659 |
0.118 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.20 |
$168,040,000 |
4,481,497 |
0.37% |
7,443,000 |
-473,692 |
0.108 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$47.16 |
$163,136,000 |
3,151,670 |
0.36% |
-49,924,000 |
-502,197 |
0.227 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.89 |
$153,486,000 |
666,489 |
0.34% |
-16,004,000 |
-16,337 |
0.094 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$110.48 |
$150,086,000 |
1,670,667 |
0.33% |
12,995,000 |
-20,485 |
0.094 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$65.51 |
$144,163,000 |
1,787,812 |
0.32% |
7,960,000 |
-29,436 |
0.143 |
Biotechnology |
|
|
AMT |
American Tower Corp |
62 |
- |
$176.84 |
$141,644,000 |
659,190 |
0.31% |
32,472,000 |
-4,430 |
0.137 |
Integrated Telecommun... |
|
|
KEYS |
Keysight Technologies Inc |
63 |
- |
$144.95 |
$139,878,000 |
884,383 |
0.31% |
15,792,000 |
-53,586 |
0.473 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$227.52 |
$135,313,000 |
611,006 |
0.3% |
-42,037,000 |
-241,986 |
0.081 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$56.31 |
$134,618,000 |
1,714,515 |
0.3% |
6,575,000 |
-119,171 |
0.131 |
Drug Stores |
|
|
PDD |
Bloom Energy Corp |
66 |
- |
$124.49 |
$133,481,000 |
914,858 |
0.29% |
-38,069,000 |
-3,457,807 |
0.135 |
N/A |
|
|
INTU |
Intuit Inc |
68 |
- |
$615.20 |
$132,297,000 |
212,565 |
0.29% |
15,278,000 |
-16,446 |
0.081 |
Application Software |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$868.10 |
$121,356,000 |
155,731 |
0.27% |
22,105,000 |
-2,675 |
0.108 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$260.15 |
$121,022,000 |
398,086 |
0.27% |
12,681,000 |
-12,817 |
0.228 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
75 |
- |
$357.18 |
$116,079,000 |
389,314 |
0.26% |
-8,816,000 |
-47,267 |
0.106 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$128.18 |
$115,919,000 |
852,386 |
0.25% |
-1,640,000 |
-124,064 |
0.294 |
Multimedia & Graphics... |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$35.59 |
$115,872,000 |
3,223,368 |
0.25% |
-833,000 |
-279,733 |
0.159 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
78 |
- |
$16.92 |
$114,756,000 |
6,865,209 |
0.25% |
4,646,000 |
-465,540 |
0.096 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$402.14 |
$112,749,000 |
278,549 |
0.25% |
14,120,000 |
-5,077 |
0.107 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$60.47 |
$109,342,000 |
1,908,148 |
0.24% |
6,716,000 |
-20,731 |
0.256 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$66.14 |
$107,331,000 |
1,756,971 |
0.24% |
2,221,000 |
-41,082 |
0.15 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$274.55 |
$103,493,000 |
381,489 |
0.23% |
9,211,000 |
-20,910 |
0.137 |
Technical & System So... |
|
|
STE |
Steris Corp |
87 |
- |
$205.04 |
$101,943,000 |
466,468 |
0.22% |
-2,912,000 |
-11,635 |
0.468 |
Medical Appliances & ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
88 |
- |
$136.59 |
$100,074,000 |
752,660 |
0.22% |
-76,818,000 |
-4,712,860 |
0.334 |
Regional Airlines |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$903.48 |
$97,775,000 |
111,988 |
0.21% |
-3,714,000 |
-11,375 |
0.107 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$522.18 |
$97,474,000 |
190,154 |
0.21% |
2,810,000 |
-16,065 |
0.125 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
93 |
- |
$66.21 |
$96,938,000 |
1,534,305 |
0.21% |
1,895,000 |
-44,669 |
1.047 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.69 |
$96,403,000 |
1,337,625 |
0.21% |
861,000 |
-38,795 |
0.094 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$93,442,000 |
278,309 |
0.21% |
10,395,000 |
-5,795 |
0.078 |
Medical Appliances & ... |
|
|
OSK |
Oshkosh Corp |
96 |
- |
$121.25 |
$93,091,000 |
863,734 |
0.2% |
9,226,000 |
-15,240 |
1.268 |
Trucks & Other Vehicles |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$97.38 |
$90,920,000 |
900,386 |
0.2% |
9,226,000 |
-31,188 |
0.063 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
102 |
- |
$22.48 |
$88,361,000 |
3,803,109 |
0.19% |
10,141,000 |
-254,203 |
0.34 |
N/A |
|
|
MCK |
McKesson Corp |
110 |
- |
$531.10 |
$84,021,000 |
182,430 |
0.18% |
-3,386,000 |
-18,705 |
0.113 |
Drugs Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
115 |
- |
$65.37 |
$78,593,000 |
1,045,887 |
0.17% |
1,436,000 |
-93,439 |
0.193 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$751.58 |
$75,159,000 |
92,951 |
0.17% |
9,324,000 |
-8,818 |
0.055 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
121 |
- |
$56.46 |
$74,331,000 |
1,436,436 |
0.16% |
1,119,000 |
-279,467 |
0.162 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
123 |
- |
$2,946.81 |
$73,288,000 |
28,532 |
0.16% |
-13,053,000 |
-5,463 |
0.123 |
Auto Parts Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
126 |
- |
$31.89 |
$73,095,000 |
2,147,984 |
0.16% |
-3,008,000 |
-6,547 |
0.209 |
N/A |
|
|
ED |
Consolidated Edison Inc |
128 |
- |
$94.80 |
$73,051,000 |
807,551 |
0.16% |
-3,501,000 |
-87,841 |
0.241 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
129 |
- |
$95.23 |
$71,342,000 |
622,816 |
0.16% |
12,448,000 |
-17,092 |
0.144 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
131 |
- |
$1,005.11 |
$70,140,000 |
74,235 |
0.15% |
-17,045,000 |
-21,700 |
0.102 |
Auto Parts Stores |
|
|
GIS |
General Mills Inc |
132 |
- |
$69.99 |
$69,627,000 |
1,075,147 |
0.15% |
112,000 |
-11,219 |
0.176 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
136 |
- |
$91.90 |
$66,471,000 |
837,584 |
0.15% |
-27,800,000 |
-488,171 |
0.098 |
Personal Products |
|
|
FISV |
Fiserv Inc |
137 |
- |
$148.86 |
$66,083,000 |
499,849 |
0.15% |
4,488,000 |
-45,275 |
0.075 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
139 |
- |
$111.99 |
$64,315,000 |
508,355 |
0.14% |
-2,693,000 |
-76,183 |
0.3 |
AirDelivery & Freight... |
|
|
MFC |
Manulife Financial Corporat... |
141 |
- |
$23.57 |
$64,119,000 |
2,908,398 |
0.14% |
-2,314,000 |
-721,172 |
0.15 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
142 |
- |
$109.70 |
$64,026,000 |
752,749 |
0.14% |
11,718,000 |
-16,133 |
0.068 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
146 |
- |
$314.21 |
$61,212,000 |
134,405 |
0.13% |
-4,210,000 |
-59 |
0.102 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$331.07 |
$60,700,000 |
205,897 |
0.13% |
-15,090,000 |
-71,654 |
0.038 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
150 |
- |
$26.19 |
$60,518,000 |
1,959,140 |
0.13% |
7,406,000 |
-183,052 |
0.053 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
152 |
- |
$178.97 |
$60,320,000 |
408,845 |
0.13% |
-27,682,000 |
-172,614 |
0.063 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
156 |
- |
$229.20 |
$58,788,000 |
287,884 |
0.13% |
-1,667,000 |
-48,019 |
0.141 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
158 |
- |
$920.30 |
$57,671,000 |
69,876 |
0.13% |
5,537,000 |
-5,436 |
0.13 |
Electronics Wholesale |
|
|
FII |
Federated Investors Inc |
161 |
- |
$32.79 |
$57,252,000 |
1,701,129 |
0.13% |
-8,853,000 |
-252,278 |
1.686 |
Asset Management |
|
|
MCO |
Moodys Corp |
162 |
- |
$372.89 |
$56,542,000 |
145,449 |
0.12% |
5,641,000 |
-15,429 |
0.077 |
Business Services |
|
|
KR |
Kroger Co |
164 |
- |
$54.77 |
$55,648,000 |
1,223,703 |
0.12% |
-13,094,000 |
-312,501 |
0.158 |
Grocery Stores |
|
|
WY |
Weyerhaeuser Co |
165 |
- |
$30.20 |
$55,562,000 |
1,606,094 |
0.12% |
4,951,000 |
-44,808 |
0.215 |
Lumber,Wood Production |
|
|
VOO |
Vanguard S&P 500 Etf |
167 |
- |
$459.93 |
$55,353,000 |
127,785 |
0.12% |
4,524,000 |
-2,387 |
0.014 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
170 |
- |
$75.81 |
$54,690,000 |
811,043 |
0.12% |
-384,000 |
-97,728 |
0.094 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
171 |
- |
$137.55 |
$54,095,000 |
394,731 |
0.12% |
-6,832,000 |
-105,345 |
0.293 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
179 |
- |
$208.07 |
$52,170,000 |
248,955 |
0.11% |
-6,614,000 |
-44,626 |
0.069 |
Business Services |
|
|
WMB |
Williams Companies Inc |
184 |
- |
$37.89 |
$50,179,000 |
1,448,469 |
0.11% |
775,000 |
-17,890 |
0.12 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
188 |
- |
$309.44 |
$48,975,000 |
181,609 |
0.11% |
3,859,000 |
-1,759 |
0.054 |
Hospitals |
|
|
RF |
Regions Financial Corp |
191 |
- |
$19.57 |
$48,586,000 |
2,523,456 |
0.11% |
1,804,000 |
-195,244 |
0.263 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
193 |
- |
$53.63 |
$47,699,000 |
863,553 |
0.1% |
-2,445,000 |
-17,536 |
0.387 |
N/A |
|
|
USB |
US Bancorp Delaware |
194 |
- |
$41.05 |
$47,244,000 |
1,096,443 |
0.1% |
8,328,000 |
-80,287 |
0.073 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
197 |
- |
$102.17 |
$46,541,000 |
464,323 |
0.1% |
-4,138,000 |
-119,420 |
0.158 |
Drugs Wholesale |
|
|
DHI |
DR Horton Inc |
200 |
- |
$142.48 |
$45,704,000 |
302,074 |
0.1% |
757,000 |
-115,959 |
0.083 |
Residential Construct... |
|
|
OI |
O-I Glass Inc |
201 |
- |
$12.58 |
$45,701,000 |
2,807,807 |
0.1% |
-3,529,000 |
-137,061 |
1.793 |
Packaging & Containers |
|
|
WM |
Waste Management Inc |
205 |
- |
$206.76 |
$44,579,000 |
249,750 |
0.1% |
4,452,000 |
-13,423 |
0.059 |
Waste Management |
|
|
MSI |
Motorola Inc |
208 |
- |
$336.00 |
$44,254,000 |
142,055 |
0.1% |
5,024,000 |
-2,040 |
0.084 |
Communication Equipment |
|
|
SYF |
Synchrony Financial |
210 |
- |
$0.00 |
$44,127,000 |
1,162,073 |
0.1% |
7,696,000 |
-29,630 |
0.199 |
N/A |
|
|
TRP |
TC Energy Corp |
211 |
- |
$46.83 |
$44,005,000 |
1,129,447 |
0.1% |
4,848,000 |
-5,191 |
0.12 |
Foreign Utilities |
|
|
SYY |
SYSCO Corp |
215 |
- |
$73.05 |
$42,167,000 |
579,335 |
0.09% |
-31,000 |
-59,607 |
0.114 |
Food Wholesale |
|
|
KMI |
Kinder Morgan Inc |
216 |
- |
$18.23 |
$42,100,000 |
2,401,256 |
0.09% |
-3,882,000 |
-371,999 |
0.106 |
Gas Utilities |
|
|
PHM |
PulteGroup Inc |
218 |
- |
$111.82 |
$41,753,000 |
406,595 |
0.09% |
964,000 |
-143,828 |
0.152 |
Residential Construct... |
|
|
CHKP |
Check Point Software Techno... |
220 |
- |
$148.97 |
$41,475,000 |
272,955 |
0.09% |
2,229,000 |
-21,666 |
0.195 |
Security Software & S... |
|
|
KMB |
Kimberly Clark Corp |
222 |
- |
$136.47 |
$41,190,000 |
340,420 |
0.09% |
-10,788,000 |
-89,694 |
0.1 |
Paper & Paper Products |
|
|
BMO |
Bank of Montreal (USA) |
224 |
- |
$89.65 |
$40,740,000 |
412,356 |
0.09% |
-315,000 |
-72,290 |
0.064 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
225 |
- |
$96.05 |
$40,155,000 |
428,316 |
0.09% |
408,000 |
-954 |
0.027 |
Cigarettes & Other To... |
|
