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GREAT WEST LIFE ASSURANCE CO /CAN/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GREAT WEST LIFE ASSURANCE CO /CAN/ with $69.2B in long positions as of Q3 2025, 33% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$69.2B
Top 10 Concentration
33%
Top Sector
Technology (33%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.60%TechnologyFinancial Services: 13.60%Financial ServicesConsumer Cyclical: 10.80%Consumer CyclicalHealthcare: 9.90%HealthcareCommunication Services: 9.50%Communication ServicesIndustrials: 6.20%Real Estate: 4.70%Consumer Defensive: 4.30%Energy: 2.90%Basic Materials: 2.30%Utilities: 2.20%ETF: 0.80%
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%

Industry Breakdown

136 industries across all sectors

Semiconductors: 11.71%SemiconductorsSoftware - Infrastructure: 8.82%Software - InfrastructureInternet Content & Information: 6.88%Consumer Electronics: 5.71%Specialty Retail: 3.77%Drug Manufacturers - General: 3.77%Banks - Diversified: 3.18%Financial - Credit Services: 2.75%Software - Application: 2.72%Auto - Manufacturers: 1.78%Medical - Devices: 1.77%Regulated Electric: 1.51%Entertainment: 1.49%Medical - Healthcare Plans: 1.38%Industrial - Machinery: 1.38%Insurance - Diversified: 1.37%Financial - Data & Stock Exchanges: 1.32%Household & Personal Products: 1.16%Beverages - Non-Alcoholic: 1.13%Information Technology Services: 1.13%Home Improvement: 1.07%Asset Management: 1.06%Medical - Diagnostics & Research: 1.05%Telecommunications Services: 1.05%Communication Equipment: 1.00%Restaurants: 0.99%Oil & Gas Integrated: 0.94%Financial - Capital Markets: 0.94%Discount Stores: 0.92%Banks - Regional: 0.91%REIT - Industrial: 0.90%REIT - Specialty: 0.88%Aerospace & Defense: 0.87%Oil & Gas Midstream: 0.85%Hardware, Equipment & Parts: 0.82%101 more: 20.88%101 more
Semiconductors
Technology
11.71%
Software - Infrastructure
Technology
8.82%
Internet Content & Information
Communication Services
6.88%
Consumer Electronics
Technology
5.71%
Specialty Retail
Consumer Cyclical
3.77%
Drug Manufacturers - General
Healthcare
3.77%
Banks - Diversified
Financial Services
3.18%
Financial - Credit Services
Financial Services
2.75%
Software - Application
Technology
2.72%
Auto - Manufacturers
Consumer Cyclical
1.78%
Medical - Devices
Healthcare
1.77%
Regulated Electric
Utilities
1.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.21%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.69%
International
5.31%
Countries
13
Largest Int'l Market
Canada - 2.54%
United States of America
94.69% ($65.6B)
1,759 holdings
Canada
2.54% ($1.8B)
83 holdings
Ireland
1.72% ($1.2B)
9 holdings
Switzerland
0.44% ($304.5M)
6 holdings
United Kingdom
0.15% ($106.2M)
4 holdings
Netherlands
0.15% ($100.7M)
2 holdings
Uruguay
0.14% ($95.9M)
1 holdings
Israel
0.09% ($59.0M)
3 holdings
Bermuda
0.04% ($28.7M)
3 holdings
China
0.02% ($15.3M)
1 holdings
Sweden
0.01% ($7.0M)
1 holdings
Singapore
0.00% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.3 quarters
Avg. Top 20
47.4 quarters
Avg. All Positions
39.2 quarters
Median Holding Period
47 quarters
Persistence Rate
97.12%
Persistent Holdings Weight
99.76%
Persistent Positions
1,820
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.63%
Largest Ownership Stake
Oshkosh Corp. logo
Oshkosh Corp.OSK - 1.39%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.26%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 7.33% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.67% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$2.45B
Positions Added
5
Positions Exited
41

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
93
Avg. Positions Exited
91
Highest Turnover
20.9%
Q1 2021
Lowest Turnover
1.9%
Q1 2023

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