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Size ($ in 1000's)
At 12/31/2023: $45,513,619
At 09/30/2023: $43,842,017
Combined Holding Report Includes:
GREAT WEST LIFE ASSURANCE CO CAN
Value Partners Investments Inc.
Irish Life Investment Managers Ltd.
SETANTA ASSET MANAGEMENT
Canada Life Asset Management Ltd
Great West Life Assurance Co. Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great West Life Assurance Co. Can 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Great West Life Assurance Co. Can top holdings by largest position size, as per the latest 13f filing made by Great West Life Assurance Co. Can.
In the Great West Life Assurance Co. Can-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Great West Life Assurance Co. Can in that top holding, then the share count change between reporting periods, and finally the Great West Life Assurance Co. Can top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
6,667,463 |
+14,282 |
$2,494,576 | | MSFT | 6,667,463 | +14,282 | $2,494,576 | | APPLE INC |
12,763,757 |
-32,326 |
$2,445,401 | | AAPL | 12,763,757 | -32,326 | $2,445,401 | | AMAZON COM INC |
6,882,433 |
+372,860 |
$1,040,806 | | AMZN | 6,882,433 | +372,860 | $1,040,806 | | NVIDIA CORPORATION |
2,065,208 |
-8,769 |
$1,017,771 | | NVDA | 2,065,208 | -8,769 | $1,017,771 | | ALPHABET INC |
6,157,872 |
-121,365 |
$855,887 | | GOOGL | 6,157,872 | -121,365 | $855,887 | | UNITEDHEALTH GROUP INC |
1,119,988 |
-15,270 |
$587,299 | | UNH | 1,119,988 | -15,270 | $587,299 | | TESLA INC |
2,264,664 |
+27,048 |
$559,985 | | TSLA | 2,264,664 | +27,048 | $559,985 | | ALPHABET INC |
3,852,369 |
+82,960 |
$540,388 | | GOOG | 3,852,369 | +82,960 | $540,388 | | JOHNSON & JOHNSON |
2,929,205 |
+54,807 |
$456,973 | | JNJ | 2,929,205 | +54,807 | $456,973 | | META PLATFORMS INC |
1,291,926 |
+51,126 |
$455,279 | | META | 1,291,926 | +51,126 | $455,279 |  BERKSHIRE HATHAWAY INC DEL |
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|
$451,285 | | BRK.B | 1,270,633 | +8,305 | $451,285 | | BROADCOM INC |
404,089 |
+9,321 |
$449,321 | | AVGO | 404,089 | +9,321 | $449,321 | | VISA INC |
1,724,074 |
-10,963 |
$447,007 | | V | 1,724,074 | -10,963 | $447,007 | | PROCTER AND GAMBLE CO |
2,976,555 |
+2,380 |
$434,193 | | PG | 2,976,555 | +2,380 | $434,193 | | COSTCO WHSL CORP NEW |
645,349 |
-12,053 |
$423,855 | | COST | 645,349 | -12,053 | $423,855 | | HOME DEPOT INC |
1,203,700 |
+73,505 |
$415,016 | | HD | 1,203,700 | +73,505 | $415,016 | | ELI LILLY & CO |
707,725 |
-18,280 |
$410,877 | | LLY | 707,725 | -18,280 | $410,877 | | JPMORGAN CHASE & CO |
2,333,340 |
+104,686 |
$395,353 | | JPM | 2,333,340 | +104,686 | $395,353 | | MASTERCARD INCORPORATED |
860,520 |
+68,316 |
$365,203 | | MA | 860,520 | +68,316 | $365,203 | | MCDONALDS CORP |
1,154,656 |
-165,953 |
$340,486 | | MCD | 1,154,656 | -165,953 | $340,486 | | ORACLE CORP |
3,164,791 |
-20,361 |
$331,838 | | ORCL | 3,164,791 | -20,361 | $331,838 | | BOOKING HOLDINGS INC |
89,191 |
+2,756 |
$314,153 | | BKNG | 89,191 | +2,756 | $314,153 | | CISCO SYS INC |
5,830,392 |
-551,384 |
$293,139 | | CSCO | 5,830,392 | -551,384 | $293,139 | | SPDR S&P 500 ETF TR (SPY) |
614,367 |
-4,565 |
$290,060 | | SPY | 614,367 | -4,565 | $290,060 | | ABBVIE INC |
1,865,623 |
+407,116 |
$287,814 | | ABBV | 1,865,623 | +407,116 | $287,814 | | PEPSICO INC |
1,691,031 |
-281,878 |
$285,910 | | PEP | 1,691,031 | -281,878 | $285,910 | | EXXON MOBIL CORP |
2,801,666 |
-71,847 |
$278,718 | | XOM | 2,801,666 | -71,847 | $278,718 | | MERCK & CO INC |
2,510,739 |
-285,504 |
$272,361 | | MRK | 2,510,739 | -285,504 | $272,361 | | THERMO FISHER SCIENTIFIC INC |
505,281 |
+13,372 |
$267,025 | | TMO | 505,281 | +13,372 | $267,025 | | S&P GLOBAL INC |
609,269 |
+15,384 |
$266,998 | | SPGI | 609,269 | +15,384 | $266,998 | | CRH PLC |
3,808,246 |
+485,850 |
$260,889 | | CRH | 3,808,246 | +485,850 | $260,889 | | ADOBE INC |
434,034 |
-6,220 |
$257,829 | | ADBE | 434,034 | -6,220 | $257,829 | | PROLOGIS INC. |
1,829,655 |
+86,544 |
$243,156 | | PLD | 1,829,655 | +86,544 | $243,156 | | NIKE INC |
2,163,093 |
+102,557 |
$233,473 | | NKE | 2,163,093 | +102,557 | $233,473 | | COCA COLA CO |
3,965,903 |
+77,069 |
$232,685 | | KO | 3,965,903 | +77,069 | $232,685 | | ACCENTURE PLC IRELAND |
654,438 |
-38,260 |
$228,671 | | ACN | 654,438 | -38,260 | $228,671 | | SALESFORCE INC |
844,207 |
-18,458 |
$221,167 | | CRM | 844,207 | -18,458 | $221,167 | | FERGUSON PLC NEW |
1,147,110 |
-90,926 |
$220,369 | | FERG | 1,147,110 | -90,926 | $220,369 | | NETFLIX INC |
453,756 |
+1,257 |
$219,834 | | NFLX | 453,756 | +1,257 | $219,834 | | ADVANCED MICRO DEVICES INC |
1,412,528 |
+136,074 |
$207,325 | | AMD | 1,412,528 | +136,074 | $207,325 | | INTEL CORP |
4,134,540 |
+310,861 |
$206,838 | | INTC | 4,134,540 | +310,861 | $206,838 | | MEDTRONIC PLC |
2,445,062 |
-30,337 |
$200,400 | | MDT | 2,445,062 | -30,337 | $200,400 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,901,832 |
-10,145,370 |
$196,701 | | TSM | 1,901,832 | -10,145,370 | $196,701 | | PFIZER INC |
6,621,189 |
+171,142 |
$189,565 | | PFE | 6,621,189 | +171,142 | $189,565 | | BANK AMERICA CORP |
5,184,704 |
+283,812 |
$173,703 | | BAC | 5,184,704 | +283,812 | $173,703 | | COMCAST CORP NEW |
3,972,938 |
+197,628 |
$173,420 | | CMCSA | 3,972,938 | +197,628 | $173,420 | | QUALCOMM INC |
1,196,965 |
+4,286 |
$172,443 | | QCOM | 1,196,965 | +4,286 | $172,443 | | INTERNATIONAL BUSINESS MACHS |
1,047,668 |
-103,659 |
$170,524 | | IBM | 1,047,668 | -103,659 | $170,524 | | TJX COS INC NEW |
1,826,160 |
+282,177 |
$170,427 | | TJX | 1,826,160 | +282,177 | $170,427 | | VERIZON COMMUNICATIONS INC |
4,481,497 |
-473,692 |
$168,040 | | VZ | 4,481,497 | -473,692 | $168,040 |
See Full List: All Stocks Held By Great West Life Assurance Co. Can
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great West Life Assurance Co. Can
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