GREAT WEST LIFE ASSURANCE CO /CAN/

CIK

0001046192

City

WINNIPEG

State / Country

Stock

NRC — Nrc Health

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%

44 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,326	3,214	+87.7%	Shares	Sole	2026-02-13
2024-12-31	$30,199	1,712	0.0%	Shares	Sole	2025-02-13
2024-09-30	$39,136	1,712	0.0%	Shares	Sole	2024-11-13
2024-06-30	$39,290	1,712	0.0%	Shares	Sole	2024-08-12
2024-03-31	$67,812	1,712	-44.5%	Shares	Sole	2024-05-13
2023-12-31	$121,923	3,082	0.0%	Shares	Sole	2024-02-13
2023-09-30	$136,748	3,082	+87.0%	Shares	Sole	2023-11-14
2023-06-30	$71,704	1,648	-27.7%	Shares	Sole	2023-08-10
2023-03-31	$99,159	2,279	+150.7%	Shares	Sole	2023-05-12
2022-12-31	$33,905	909	0.0%	Shares	Sole	2023-02-10
2022-09-30	$36,178	909	0.0%	Shares	Sole	2022-11-01
2022-06-30	$34,796	909	0.0%	Shares	Sole	2022-08-12
2022-03-31	$36,041	909	0.0%	Shares	Sole	2022-05-12
2021-12-31	$37,741	909	0.0%	Shares	Defined	2022-02-14
2021-09-30	$38,332	909	0.0%	Shares	Defined	2021-11-15
2021-06-30	$41,723	909	0.0%	Shares	Defined	2021-08-11
2021-03-31	$42,568	909	0.0%	Shares	Defined	2021-05-17
2020-12-31	$38,859	909	0.0%	Shares	Defined	2021-02-16
2020-09-30	$44,731	909	-18.0%	Shares	Defined	2020-11-18
2020-06-30	$64,496	1,108	+0.7%	Shares	Defined	2020-08-17
2020-03-31	$50,028	1,100	—	Shares	Defined	2020-05-14
No quarters match your search.