GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $256,501,957 | 1,787,221 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $329,696,241 | 2,347,595 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $309,413,951 | 2,343,335 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $300,630,148 | 2,005,003 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $292,362,719 | 1,922,680 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $308,848,039 | 1,816,219 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $295,488,422 | 1,791,599 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $297,973,425 | 1,702,608 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $287,204,704 | 1,691,031 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $334,289,699 | 1,972,909 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $355,061,182 | 1,916,970 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $372,527,496 | 2,043,486 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $368,890,556 | 2,041,905 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $348,844,497 | 2,136,742 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $356,312,912 | 2,137,963 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $330,654,502 | 1,975,472 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $339,670,969 | 1,955,391 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $280,290,087 | 1,863,507 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $271,210,811 | 1,830,403 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $250,341,038 | 1,769,820 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $265,867,196 | 1,792,766 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $259,388,651 | 1,871,491 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $258,799,621 | 1,956,749 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $284,543,922 | 2,369,225 | Shares | Defined | 2020-05-14 |