GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,627,205 | 6,651,695 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $211,463,666 | 8,299,202 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $207,458,839 | 8,558,533 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $181,276,531 | 7,153,770 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $176,823,483 | 6,665,039 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $185,710,698 | 6,417,094 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $174,455,158 | 6,234,995 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $188,720,756 | 6,800,748 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $190,624,031 | 6,621,189 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $213,948,057 | 6,450,047 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $228,491,419 | 6,229,319 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $235,715,022 | 5,777,329 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $295,478,943 | 5,766,568 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $248,818,177 | 5,685,973 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $302,000,784 | 5,760,076 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $331,482,428 | 6,402,983 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $392,588,845 | 6,648,414 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $266,185,620 | 6,188,924 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $252,835,286 | 6,456,468 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $223,734,306 | 6,175,388 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $229,898,069 | 6,245,533 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $205,481,562 | 5,901,302 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $184,484,252 | 5,946,367 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $181,857,384 | 5,872,486 | Shares | Defined | 2020-05-14 |