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
Technology
|
18,878,000 | $3,520,747,000 | 6.64% |
| AAPL |
Apple Inc.
|
11,969,448 | $3,254,014,133 | 6.14% |
| MSFT |
Microsoft Corp
Technology
|
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.
Communication Services
|
1,995,870 | $1,317,453,828 | 2.49% |
| AVGO |
Broadcom Inc.
Technology
|
3,477,382 | $1,203,521,910 | 2.27% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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 IBKR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,587,440 | 522,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,223,675 | 424,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,810,286 | 556,042 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,559,560 | 134,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,795,574 | 108,577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,319,381 | 95,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,747,220 | 89,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,685,927 | 60,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,237,448 | 59,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,372,300 | 63,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,212,468 | 58,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,790,065 | 86,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,584,989 | 87,629 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,294,017 | 80,990 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,084,351 | 65,808 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,236,013 | 62,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $905,613 | 58,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $696,573 | 42,390 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $613,936 | 33,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $511,651 | 33,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $441,059 | 36,504 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $389,860 | 37,334 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $426,767 | 39,543 | Shares | Defined | 2020-05-14 | |
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