GREAT WEST LIFE ASSURANCE CO /CAN/
Top Portfolio Positions
1,573 positions ·
$53,000,983,521 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
18,878,000 | $3,520,747,000 | 6.64% |
| AAPL |
Apple Inc.
|
11,969,448 | $3,254,014,133 | 6.14% |
| MSFT |
Microsoft Corp
|
6,194,176 | $2,995,627,397 | 5.65% |
| GOOGL |
Alphabet Inc.
|
5,676,257 | $1,776,668,441 | 3.35% |
| AMZN |
Amazon Com Inc
|
7,492,696 | $1,729,464,090 | 3.26% |
| META |
Meta Platforms, Inc.
|
1,995,870 | $1,317,453,828 | 2.49% |
| AVGO |
Broadcom Inc.
|
3,477,382 | $1,203,521,910 | 2.27% |
| TSLA |
Tesla, Inc.
|
2,256,759 | $1,014,909,657 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,235,711 | $720,390,798 | 1.36% |
| LLY |
ELI LILLY & Co
|
626,866 | $673,680,415 | 1.27% |
Portfolio Trend
Holdings in ABCB
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,162,684 | 56,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,000,453 | 54,569 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,570,340 | 55,183 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,214,478 | 55,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,845,364 | 61,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,939,491 | 63,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,274,159 | 65,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,620,938 | 54,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,748,414 | 51,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,168,343 | 56,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,958,009 | 57,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,270,922 | 62,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,124,816 | 66,288 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,277,913 | 73,315 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,512,875 | 57,267 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,834,244 | 57,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,959,805 | 57,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,006,865 | 59,389 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,116,415 | 59,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,591,501 | 68,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,760,506 | 77,283 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,883,637 | 79,849 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,070,755 | 87,153 | Shares | Defined | 2020-05-14 | |
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