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
|
2,235,711 | $720,390,798 | 1.36% |
| LLY |
ELI LILLY & Co
|
626,866 | $673,680,415 | 1.27% |
Portfolio Trend
Holdings in FIZZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $619,080 | 19,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $716,727 | 19,413 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $839,418 | 19,413 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $820,041 | 19,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $954,698 | 22,374 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,050,235 | 22,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,275,671 | 24,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $990,063 | 20,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $959,794 | 19,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,024,283 | 21,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,019,024 | 21,076 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,177,922 | 22,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,142,264 | 24,549 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,143,635 | 29,674 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,150,285 | 23,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $855,036 | 19,656 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $891,006 | 19,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,031,743 | 19,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $928,352 | 19,656 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $986,759 | 20,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $496,834 | 11,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $445,771 | 13,109 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $432,448 | 14,174 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $318,659 | 14,943 | Shares | Defined | 2020-05-14 | |
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