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.
Technology
|
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.
Communication Services
|
5,676,257 | $1,776,668,441 | 3.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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
Healthcare
|
626,866 | $673,680,415 | 1.27% |
Portfolio Trend
Holdings in ILMN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,642,123 | 233,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,498,115 | 268,486 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,653,546 | 279,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,802,796 | 325,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,394,484 | 279,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,724,661 | 266,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,541,130 | 302,176 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,348,261 | 227,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,478,640 | 202,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,229,344 | 211,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,153,849 | 203,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,130,568 | 190,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,198,047 | 143,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,563,634 | 137,740 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,691,504 | 137,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,292,105 | 136,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,520,800 | 136,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,813,347 | 133,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,727,292 | 127,579 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,567,896 | 130,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,325,858 | 123,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,166,872 | 120,291 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $43,372,014 | 120,390 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,778,623 | 119,612 | Shares | Defined | 2020-05-14 | |
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