GREAT WEST LIFE ASSURANCE CO /CAN/

GREAT WEST LIFE ASSURANCE CO /CAN/ is an institution, managing $69.2B across 1,874 long positions as of Q3 2025 with 33% Technology concentration.

Portfolio Value: $69.2B
Positions: 1,874
Top Holding: NVDA at 6.63%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in GREAT WEST LIFE ASSURANCE CO /CAN/'s portfolio (32.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$4.6B	6.63%	0.10% 24.6M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.2B	6.01%	0.11% 8.0M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.0B	5.71%	0.10% 15.5M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.0B	2.88%	0.09% 9.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B	2.65%	0.06% 7.5M shares	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.7B	2.40%	0.09% 2.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B	2.06%	0.09% 4.3M shares	Q3 2013 Held for 12y 2m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.2B	1.70%	0.08% 2.6M shares	Q4 2013 Held for 11y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.0B	1.52%	0.04% 4.3M shares	Q2 2014 Held for 11y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$906.5M	1.31%	0.10% 2.9M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GREAT WEST LIFE ASSURANCE CO /CAN/'s latest filing

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Market Value

$69.2B

Prior: $62.3B

Q/Q Change

+11.11%

+$6.9B

Net Flows % of MV

+3.55%

Turnover Ratio

3.54%

New Purchases

5 stocks

$26.5M

Added To

1,020 stocks

+$3.7B

Sold Out Of

41 stocks

$377.9M

Reduced Holdings

506 stocks

-$843.1M

Increased Positions

Position	Shares Δ	Change
1 Ryan Specialty Holdings RYAN	New	0 → 159.7K +$9.0M
2 Palantir Technologies Inc. PLTR	New	0 → 44.1K +$8.0M
3 Mirion Technologies MIR	New	0 → 324.6K +$7.6M
4 BBT BB&T Corporation BBT	New	0 → 82.1K +$1.9M
5 JKS JinkoSolar JKS	New	0 → - +-

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	805.7K → 0 −$138.9M
2 Spotify Technology SPOT	Sold	178.6K → 0 −$137.0M
3 Hess HES	Sold	199.8K → 0 −$27.7M
4 Ansys ANSS	Sold	64.2K → 0 −$22.6M
5 Walgreens Boots Alliance WBA	Sold	715.5K → 0 −$8.2M

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Analytics

Portfolio insights and performance metrics for GREAT WEST LIFE ASSURANCE CO /CAN/

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Sector Allocation

Technology

32.60%

Financial Services

13.60%

Consumer Cyclical

10.80%

Healthcare

9.90%

Communication Services

9.50%

Industrials

6.20%

Real Estate

4.70%

Consumer Defensive

4.30%

Energy

2.90%

Basic Materials

2.30%

Utilities

2.20%

ETF

0.80%

Market Cap Distribution

Mega Cap (> $200B)

50.89%

Large Cap ($10B - $200B)

43.21%

Mid Cap ($2B - $10B)

4.22%

Small Cap ($300M - $2B)

0.65%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

0.82%

Portfolio Concentration

Top 10 Holdings %

32.87%

Top 20 Holdings %

41.85%

Top 50 Holdings %

55.51%

Top 100 Holdings %

67.92%