GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,131,266 | 1,828,771 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $168,686,556 | 2,237,519 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $164,386,651 | 2,383,106 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $164,698,149 | 2,430,969 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $94,949,263 | 2,115,154 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $128,621,857 | 2,045,513 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $118,858,368 | 2,012,502 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $141,800,996 | 1,777,846 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $135,378,104 | 1,714,515 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $128,027,956 | 1,833,686 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $130,302,860 | 1,884,896 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $111,728,800 | 1,503,550 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $139,181,781 | 1,493,527 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $132,988,601 | 1,394,449 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $132,580,059 | 1,430,823 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $134,512,543 | 1,329,044 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $135,156,827 | 1,310,167 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $117,400,415 | 1,383,460 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $110,558,166 | 1,325,002 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $94,525,517 | 1,256,487 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $108,209,942 | 1,584,333 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $97,297,085 | 1,666,046 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $107,112,984 | 1,648,653 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $86,279,940 | 1,454,238 | Shares | Defined | 2020-05-14 |