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GREAT WEST LIFE ASSURANCE CO /CAN/ |
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AL |
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WINNIPEG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$2,494,576,000 |
6,667,463 |
5.48% |
394,084,000 |
14,282 |
0.088 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$1,040,806,000 |
6,882,433 |
2.29% |
213,344,000 |
372,860 |
0.068 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$179.99 |
$559,985,000 |
2,264,664 |
1.23% |
44,000 |
27,048 |
0.072 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$165.57 |
$540,388,000 |
3,852,369 |
1.19% |
43,485,000 |
82,960 |
0.063 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.18 |
$456,973,000 |
2,929,205 |
1% |
9,235,000 |
54,807 |
0.111 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$455,279,000 |
1,291,926 |
1% |
82,823,000 |
51,126 |
0.054 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$398.58 |
$451,285,000 |
1,270,633 |
0.99% |
9,180,000 |
8,305 |
0.091 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,242.86 |
$449,321,000 |
404,089 |
0.99% |
121,634,000 |
9,321 |
0.1 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$163.40 |
$434,193,000 |
2,976,555 |
0.95% |
404,000 |
2,380 |
0.12 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$415,016,000 |
1,203,700 |
0.91% |
73,689,000 |
73,505 |
0.111 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.86 |
$395,353,000 |
2,333,340 |
0.87% |
72,071,000 |
104,686 |
0.077 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$442.07 |
$365,203,000 |
860,520 |
0.8% |
51,526,000 |
68,316 |
0.087 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,415.64 |
$314,153,000 |
89,191 |
0.69% |
47,500,000 |
2,756 |
0.181 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.72 |
$287,814,000 |
1,865,623 |
0.63% |
70,347,000 |
407,116 |
0.105 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$574.99 |
$267,025,000 |
505,281 |
0.59% |
17,940,000 |
13,372 |
0.127 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$416.20 |
$266,998,000 |
609,269 |
0.59% |
50,002,000 |
15,384 |
0.183 |
Publishing |
|
|
CRHCF |
CRH Plc |
31 |
- |
$77.15 |
$260,889,000 |
3,808,246 |
0.57% |
76,790,000 |
485,850 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
33 |
- |
$101.88 |
$243,156,000 |
1,829,655 |
0.53% |
47,468,000 |
86,544 |
0.198 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
34 |
- |
$90.34 |
$233,473,000 |
2,163,093 |
0.51% |
36,438,000 |
102,557 |
0.173 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.93 |
$232,685,000 |
3,965,903 |
0.51% |
14,909,000 |
77,069 |
0.092 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$551.71 |
$219,834,000 |
453,756 |
0.48% |
49,090,000 |
1,257 |
0.103 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$144.27 |
$207,325,000 |
1,412,528 |
0.46% |
76,075,000 |
136,074 |
0.117 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.37 |
$206,838,000 |
4,134,540 |
0.45% |
71,092,000 |
310,861 |
0.101 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.18 |
$189,565,000 |
6,621,189 |
0.42% |
-24,385,000 |
171,142 |
0.119 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.95 |
$173,703,000 |
5,184,704 |
0.38% |
39,559,000 |
283,812 |
0.06 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.20 |
$173,420,000 |
3,972,938 |
0.38% |
6,013,000 |
197,628 |
0.087 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$164.11 |
$172,443,000 |
1,196,965 |
0.38% |
39,995,000 |
4,286 |
0.106 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$93.82 |
$170,427,000 |
1,826,160 |
0.37% |
33,165,000 |
282,177 |
0.152 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$193.99 |
$166,616,000 |
1,032,778 |
0.37% |
27,276,000 |
26,241 |
0.113 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.29 |
$165,645,000 |
1,511,184 |
0.36% |
33,805,000 |
149,536 |
0.085 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$695.33 |
$165,155,000 |
205,760 |
0.36% |
32,225,000 |
22,724 |
0.177 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$175.20 |
$160,036,000 |
942,985 |
0.35% |
21,506,000 |
71,831 |
0.103 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
56 |
- |
$159.63 |
$154,525,000 |
1,041,228 |
0.34% |
-18,611,000 |
14,679 |
0.054 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
59 |
- |
$37.84 |
$149,279,000 |
4,181,668 |
0.33% |
-314,000 |
223,197 |
0.429 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
60 |
- |
$524.84 |
$146,793,000 |
312,804 |
0.32% |
15,858,000 |
12,091 |
0.124 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.21 |
$132,931,000 |
2,605,163 |
0.29% |
-17,816,000 |
8,748 |
0.116 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$68.61 |
$123,639,000 |
2,047,015 |
0.27% |
10,843,000 |
77,907 |
0.104 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
70 |
- |
$91.54 |
$123,596,000 |
1,329,781 |
0.27% |
28,605,000 |
167,139 |
0.071 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$685.61 |
$121,049,000 |
171,851 |
0.27% |
29,608,000 |
8,289 |
0.088 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$74.44 |
$118,561,000 |
1,240,262 |
0.26% |
19,492,000 |
154,854 |
0.106 |
Specialty Eateries |
|
|
TD |
Toronto-Dominion Bank (USA) |
80 |
- |
$58.69 |
$111,675,000 |
1,732,305 |
0.25% |
24,299,000 |
286,079 |
0.096 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$145.92 |
$108,061,000 |
689,930 |
0.24% |
25,186,000 |
158,240 |
0.096 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$199.77 |
$105,068,000 |
557,286 |
0.23% |
5,847,000 |
35,945 |
0.11 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$303.34 |
$103,211,000 |
332,313 |
0.23% |
22,541,000 |
15,962 |
0.124 |
General Building Mate... |
|
|
MKL |
Markel Corp |
89 |
- |
$1,476.34 |
$100,062,000 |
70,871 |
0.22% |
-3,785,000 |
317 |
0.514 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$287.34 |
$99,641,000 |
339,354 |
0.22% |
26,131,000 |
25,802 |
0.113 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$426.95 |
$92,315,000 |
240,270 |
0.2% |
30,086,000 |
47,996 |
0.07 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$140.18 |
$91,223,000 |
641,680 |
0.2% |
30,855,000 |
82,981 |
0.21 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$249.93 |
$89,686,000 |
398,810 |
0.2% |
12,979,000 |
30,431 |
0.088 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
101 |
- |
$125.12 |
$89,488,000 |
681,687 |
0.2% |
10,406,000 |
43,089 |
0.376 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$67.79 |
$87,857,000 |
1,434,178 |
0.19% |
39,112,000 |
374,560 |
0.081 |
N/A |
|
|
SYK |
Stryker Corp |
104 |
- |
$328.12 |
$87,228,000 |
292,356 |
0.19% |
11,612,000 |
15,836 |
0.078 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
105 |
- |
$211.80 |
$86,769,000 |
547,129 |
0.19% |
12,678,000 |
15,308 |
0.093 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
106 |
- |
$84.57 |
$86,576,000 |
1,054,777 |
0.19% |
13,912,000 |
108,071 |
0.15 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
107 |
- |
$94.36 |
$86,415,000 |
961,088 |
0.19% |
18,158,000 |
128,200 |
0.203 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
108 |
- |
$137.99 |
$85,519,000 |
637,223 |
0.19% |
23,963,000 |
128,762 |
0.206 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
109 |
- |
$34.70 |
$84,459,000 |
2,455,817 |
0.19% |
13,637,000 |
106,782 |
0.447 |
Oil & Gas Pipelines &... |
|
|
BSX |
Boston Scientific Corp |
111 |
- |
$72.21 |
$82,207,000 |
1,429,297 |
0.18% |
15,057,000 |
157,599 |
0.1 |
Medical Instruments &... |
|
|
O |
Realty Income Corp |
112 |
- |
$53.92 |
$79,432,000 |
1,387,344 |
0.17% |
16,237,000 |
121,947 |
0.231 |
REIT - Retail |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$193.89 |
$78,920,000 |
398,907 |
0.17% |
21,695,000 |
72,083 |
0.074 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$242.27 |
$78,846,000 |
302,351 |
0.17% |
15,543,000 |
27,486 |
0.096 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
116 |
- |
$124.34 |
$77,498,000 |
671,086 |
0.17% |
1,795,000 |
39,409 |
0.063 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$158.50 |
$76,601,000 |
389,819 |
0.17% |
14,382,000 |
32,426 |
0.082 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$59.52 |
$75,712,000 |
1,544,480 |
0.17% |
13,728,000 |
27,566 |
0.037 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
119 |
- |
$74.57 |
$75,233,000 |
1,097,055 |
0.17% |
20,131,000 |
93,611 |
0.061 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
122 |
- |
$224.98 |
$74,026,000 |
375,154 |
0.16% |
11,926,000 |
8,628 |
0.131 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
124 |
- |
$666.04 |
$73,234,000 |
126,578 |
0.16% |
16,439,000 |
2,719 |
0.082 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
125 |
- |
$70.40 |
$73,171,000 |
941,714 |
0.16% |
25,196,000 |
65,363 |
0.079 |
N/A |
|
|
TGT |
Target Corp |
127 |
- |
$156.43 |
$73,084,000 |
515,344 |
0.16% |
19,154,000 |
27,666 |
0.103 |
Discount, Variety Stores |
|
|
DXC |
DXC Technology Co |
130 |
- |
$19.00 |
$71,115,000 |
3,128,898 |
0.16% |
6,424,000 |
21,247 |
1.23 |
N/A |
|
|
CTAS |
Cintas Corp |
133 |
- |
$663.59 |
$68,206,000 |
113,687 |
0.15% |
15,450,000 |
3,927 |
0.109 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
134 |
- |
$18.85 |
$68,082,000 |
3,179,957 |
0.15% |
33,285,000 |
1,445,814 |
0.166 |
N/A |
|
|
CHTR |
Charter Communications Inc |
135 |
- |
$259.70 |
$67,836,000 |
175,484 |
0.15% |
-2,652,000 |
15,205 |
0.088 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
138 |
- |
$147.36 |
$65,579,000 |
450,763 |
0.14% |
3,165,000 |
19,021 |
0.199 |
Personal Products |
|
|
ETN |
Eaton Corp |
140 |
- |
$312.03 |
$64,222,000 |
267,971 |
0.14% |
9,138,000 |
9,756 |
0.067 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
143 |
- |
$187.93 |
$63,593,000 |
340,966 |
0.14% |
12,329,000 |
42,515 |
0.244 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
144 |
- |
$61.35 |
$63,562,000 |
1,240,803 |
0.14% |
12,949,000 |
10,278 |
0.06 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
145 |
- |
$120.62 |
$63,420,000 |
486,809 |
0.14% |
12,422,000 |
11,017 |
0.072 |
Asset Management |
|
|
FAST |
Fastenal Co |
147 |
- |
$68.18 |
$61,116,000 |
948,568 |
0.13% |
13,489,000 |
76,950 |
0.165 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
149 |
- |
$354.40 |
$60,600,000 |
119,111 |
0.13% |
20,423,000 |
14,867 |
0.095 |
Textile - Apparel Clo... |
|
|
MET |
MetLife Inc |
151 |
- |
$71.88 |
$60,420,000 |
917,783 |
0.13% |
4,997,000 |
36,858 |
0.102 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
153 |
- |
$54.44 |
$59,765,000 |
1,226,076 |
0.13% |
13,442,000 |
151,335 |
0.257 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
154 |
- |
$91.43 |
$59,721,000 |
670,588 |
0.13% |
13,100,000 |
90,165 |
0.155 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$233.72 |
$59,089,000 |
243,484 |
0.13% |
1,756,000 |
21,716 |
0.084 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
157 |
- |
$71.98 |
$58,435,000 |
786,005 |
0.13% |
8,263,000 |
48,564 |
0.125 |
Electric Utilities |
|
|
EXR |
Extra Space Storage Inc |
159 |
- |
$138.70 |
$57,589,000 |
359,904 |
0.13% |
19,144,000 |
43,803 |
0.269 |
REIT - Industrial |
|
|
CARR |
Carrier Global Corp |
160 |
- |
$61.12 |
$57,354,000 |
1,002,989 |
0.13% |
2,113,000 |
2,289 |
0.116 |
N/A |
|
|
TRV |
Travelers Companies Inc |
163 |
- |
$213.15 |
$55,873,000 |
294,721 |
0.12% |
8,273,000 |
3,261 |
0.116 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
166 |
- |
$128.68 |
$55,377,000 |
433,255 |
0.12% |
9,176,000 |
13,351 |
0.077 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
168 |
- |
$53.91 |
$55,175,000 |
1,156,967 |
0.12% |
1,469,000 |
107,244 |
0.155 |
N/A |
|
|
NEM |
Newmont Mining Corp |
169 |
- |
$40.58 |
$55,081,000 |
1,337,923 |
0.12% |
11,818,000 |
167,121 |
0.167 |
Gold |
|
|
ROP |
Roper Industries Inc |
172 |
- |
$514.76 |
$53,768,000 |
99,105 |
0.12% |
6,417,000 |
1,335 |
0.095 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
173 |
- |
$255.21 |
$53,641,000 |
228,967 |
0.12% |
14,630,000 |
16,866 |
0.074 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
174 |
- |
$101.02 |
$53,437,000 |
637,423 |
0.12% |
7,683,000 |
1,485 |
0.044 |
Conglomerates |
|
|
PCG |
PG&E Corp |
175 |
- |
$17.41 |
$53,254,000 |
2,970,364 |
0.12% |
21,301,000 |
989,501 |
0.15 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
176 |
- |
$141.64 |
$53,246,000 |
407,809 |
0.12% |
15,940,000 |
23,460 |
0.089 |
Credit Services |
|
|
OKE |
ONEOK Inc |
177 |
- |
$76.92 |
$52,891,000 |
757,564 |
0.12% |
9,088,000 |
67,012 |
0.17 |
Gas Utilities |
|
|
HPQ |
HP Inc |
178 |
- |
$27.75 |
$52,675,000 |
1,759,699 |
0.12% |
12,690,000 |
203,931 |
0.128 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
180 |
- |
$119.41 |
$51,700,000 |
436,006 |
0.11% |
1,850,000 |
3,785 |
0.121 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
181 |
- |
$171.46 |
$51,144,000 |
196,873 |
0.11% |
13,457,000 |
313 |
0.035 |
Aerospace/Defense - M... |
|
