GREAT WEST LIFE ASSURANCE CO /CAN/ Portfolio Holdings

Q3 2025•1,874 long positions•$69.2B portfolio value

Holding1,915	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$4.6B 6.63%	0.101% 24.6M shares	23.6M → 24.6M +$187.0M	+4.24%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.2B 6.01%	0.108% 8.0M shares	7.7M → 8.0M +$156.4M	+3.91%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.0B 5.71%	0.105% 15.5M shares	14.9M → 15.5M +$168.5M	+4.45%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.0B 2.88%	0.085% 9.1M shares	8.6M → 9.1M +$107.5M	+5.69%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B 2.65%	0.062% 7.5M shares	7.4M → 7.5M +$26.1M	+1.45%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.7B 2.4%	0.09% 2.3M shares	2.1M → 2.3M +$153.3M	+10.14%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B 2.06%	0.091% 4.3M shares	4.1M → 4.3M +$76.5M	+5.68%	$1.56T Mega Cap	Q3 2013 Held for 12y 2m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.2B 1.7%	0.08% 2.6M shares	2.5M → 2.6M +$65.8M	+5.92%	$1.48T Mega Cap	Q4 2013 Held for 11y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.0B 1.52%	0.036% 4.3M shares	4.1M → 4.3M +$58.6M	+5.92%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$906.5M 1.31%	0.105% 2.9M shares	2.7M → 2.9M +$69.8M	+8.35%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 Visa V	Financial - Credit Services Financial Services	$769.6M 1.11%	0.116% 2.3M shares	2.1M → 2.3M +$55.6M	+7.78%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$737.2M 1.06%	0.068% 1.5M shares	1.3M → 1.5M +$95.9M	+14.95%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
13 Netflix NFLX	Entertainment Communication Services	$653.1M 0.943%	0.128% 544.7K shares	559.1K → 544.7K −$17.2M	-2.56%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Mastercard MA	Financial - Credit Services Financial Services	$637.9M 0.921%	0.124% 1.1M shares	1.0M → 1.1M +$58.3M	+10.05%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$623.2M 0.9%	0.091% 816.8K shares	772.7K → 816.8K +$33.7M	+5.72%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 Oracle ORCL	Software - Infrastructure Technology	$601.0M 0.868%	0.075% 2.1M shares	2.8M → 2.1M −$183.0M	-23.34%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Home Depot HD	Home Improvement Consumer Cyclical	$593.7M 0.857%	0.147% 1.5M shares	1.4M → 1.5M +$16.1M	+2.8%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
18 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$580.2M 0.838%	0.13% 3.1M shares	3.0M → 3.1M +$33.0M	+6.04%	$446.55B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$523.1M 0.756%	0.167% 1.5M shares	1.2M → 1.5M +$112.4M	+27.36%	$312.73B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$501.6M 0.724%	0.139% 3.3M shares	3.2M → 3.3M +$9.8M	+1.99%	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$485.4M 0.701%	0.179% 7.1M shares	6.7M → 7.1M +$27.2M	+5.95%	$270.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 AbbVie ABBV	Drug Manufacturers - General Healthcare	$446.1M 0.644%	0.109% 1.9M shares	1.8M → 1.9M +$22.2M	+5.25%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Exxon Mobil XOM	Oil & Gas Integrated Energy	$427.3M 0.617%	0.089% 3.8M shares	3.6M → 3.8M +$16.2M	+3.95%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
24 Costco Wholesale COST	Discount Stores Consumer Defensive	$417.9M 0.604%	0.102% 451.5K shares	387.0K → 451.5K +$59.7M	+16.65%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$409.3M 0.591%	0.234% 75.8K shares	84.0K → 75.8K −$44.1M	-9.72%	$174.99B Large Cap	≤ Q2 2013 Held for 12y 5m+
26 SPDR S&P 500 ETF Trust SPY	ETF ETF	$386.2M 0.558%	— 579.8K shares	579.5K → 579.8K +$150.6K	+0.04%	— —	≤ Q2 2013 Held for 12y 5m+
27 McDonald's MCD	Restaurants Consumer Cyclical	$379.3M 0.548%	0.175% 1.2M shares	1.2M → 1.2M +$4.4M	+1.17%	$216.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
28 Bank of America BAC	Banks - Diversified Financial Services	$359.1M 0.519%	0.094% 7.0M shares	6.5M → 7.0M +$23.5M	+7.0%	$382.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 International Business Machines IBM	Information Technology Services Technology	$341.8M 0.494%	0.13% 1.2M shares	1.2M → 1.2M +$9.8M	+2.95%	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$334.4M 0.483%	0.174% 2.4M shares	2.3M → 2.4M +$5.3M	+1.6%	$192.27B Large Cap	≤ Q2 2013 Held for 12y 5m+
31 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$314.6M 0.454%	0.11% 4.7M shares	4.7M → 4.7M +$4.7M	+1.5%	$285.42B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$310.0M 0.448%	0.148% 3.7M shares	3.6M → 3.7M +$5.1M	+1.66%	$209.64B Mega Cap	≤ Q2 2013 Held for 12y 5m+
33 Applied Materials AMAT	Semiconductors Technology	$304.4M 0.44%	0.187% 1.5M shares	1.4M → 1.5M +$20.3M	+7.13%	$163.10B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Welltower WELL	REIT - Healthcare Facilities Real Estate	$296.1M 0.428%	0.249% 1.7M shares	1.5M → 1.7M +$32.9M	+12.48%	$119.14B Large Cap	≤ Q2 2013 Held for 12y 5m+
35 Abbott ABT	Medical - Devices Healthcare	$293.5M 0.424%	0.126% 2.2M shares	1.9M → 2.2M +$35.4M	+13.72%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
36 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$290.9M 0.42%	0.181% 2.0M shares	1.8M → 2.0M +$24.6M	+9.22%	$160.86B Large Cap	≤ Q2 2013 Held for 12y 5m+
37 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$282.3M 0.408%	0.19% 580.1K shares	571.7K → 580.1K +$4.1M	+1.47%	$148.59B Large Cap	≤ Q2 2013 Held for 12y 5m+
38 Marsh & McLennan Companies MMC	Insurance - Brokers Financial Services	$281.5M 0.407%	0.284% 1.4M shares	1.2M → 1.4M +$42.3M	+17.71%	$99.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
39 Prologis PLD	REIT - Industrial Real Estate	$279.6M 0.404%	0.263% 2.4M shares	2.3M → 2.4M +$12.8M	+4.78%	$106.28B Large Cap	≤ Q2 2013 Held for 12y 5m+
40 Medtronic MDT	Medical - Devices Healthcare	$277.4M 0.401%	0.227% 2.9M shares	3.0M → 2.9M −$9.5M	-3.33%	$122.16B Large Cap	≤ Q2 2013 Held for 12y 5m+
41 Advanced Micro Devices AMD	Semiconductors Technology	$271.3M 0.392%	0.103% 1.7M shares	1.7M → 1.7M −$10.6M	-3.78%	$262.56B Mega Cap	≤ Q2 2013 Held for 12y 5m+
42 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$263.4M 0.38%	0.144% 543.0K shares	528.7K → 543.0K +$7.0M	+2.72%	$183.15B Large Cap	≤ Q2 2013 Held for 12y 5m+
43 AT&T T	Telecommunications Services Communication Services	$259.7M 0.375%	0.129% 9.2M shares	8.9M → 9.2M +$7.9M	+3.13%	$201.93B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 CRH CRH	Construction Materials Basic Materials	$258.0M 0.373%	0.321% 2.2M shares	2.2M → 2.2M −$3.1M	-1.19%	$80.4B Large Cap	Q2 2023 Held for 2y 5m
45 Qualcomm QCOM	Semiconductors Technology	$257.4M 0.372%	0.143% 1.5M shares	1.5M → 1.5M +$749.0K	+0.29%	$179.50B Large Cap	≤ Q2 2013 Held for 12y 5m+
46 Citigroup C	Banks - Diversified Financial Services	$256.4M 0.37%	0.137% 2.5M shares	2.3M → 2.5M +$21.1M	+8.97%	$186.85B Large Cap	≤ Q2 2013 Held for 12y 5m+
47 Nike NKE	Apparel - Footwear & Accessories Consumer Cyclical	$254.5M 0.368%	0.247% 3.6M shares	3.6M → 3.6M +$3.3M	+1.32%	$102.98B Large Cap	≤ Q2 2013 Held for 12y 5m+
48 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$250.4M 0.362%	0.182% 2.3M shares	2.2M → 2.3M +$3.1M	+1.27%	$137.73B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 Verizon Communications VZ	Telecommunications Services Communication Services	$244.0M 0.352%	0.132% 5.6M shares	5.4M → 5.6M +$7.2M	+3.04%	$185.31B Large Cap	≤ Q2 2013 Held for 12y 5m+
50 Walt Disney DIS	Entertainment Communication Services	$222.3M 0.321%	0.108% 1.9M shares	1.9M → 1.9M +$4.5M	+2.06%	$205.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+

Holding1,915	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$4.6B 6.63%	0.101% 24.6M shares	23.6M → 24.6M +$187.0M	+4.24%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.2B 6.01%	0.108% 8.0M shares	7.7M → 8.0M +$156.4M	+3.91%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.0B 5.71%	0.105% 15.5M shares	14.9M → 15.5M +$168.5M	+4.45%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.0B 2.88%	0.085% 9.1M shares	8.6M → 9.1M +$107.5M	+5.69%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B 2.65%	0.062% 7.5M shares	7.4M → 7.5M +$26.1M	+1.45%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.7B 2.4%	0.09% 2.3M shares	2.1M → 2.3M +$153.3M	+10.14%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B 2.06%	0.091% 4.3M shares	4.1M → 4.3M +$76.5M	+5.68%	$1.56T Mega Cap	Q3 2013 Held for 12y 2m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.2B 1.7%	0.08% 2.6M shares	2.5M → 2.6M +$65.8M	+5.92%	$1.48T Mega Cap	Q4 2013 Held for 11y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.0B 1.52%	0.036% 4.3M shares	4.1M → 4.3M +$58.6M	+5.92%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$906.5M 1.31%	0.105% 2.9M shares	2.7M → 2.9M +$69.8M	+8.35%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 Visa V	Financial - Credit Services Financial Services	$769.6M 1.11%	0.116% 2.3M shares	2.1M → 2.3M +$55.6M	+7.78%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$737.2M 1.06%	0.068% 1.5M shares	1.3M → 1.5M +$95.9M	+14.95%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
13 Netflix NFLX	Entertainment Communication Services	$653.1M 0.943%	0.128% 544.7K shares	559.1K → 544.7K −$17.2M	-2.56%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Mastercard MA	Financial - Credit Services Financial Services	$637.9M 0.921%	0.124% 1.1M shares	1.0M → 1.1M +$58.3M	+10.05%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$623.2M 0.9%	0.091% 816.8K shares	772.7K → 816.8K +$33.7M	+5.72%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 Oracle ORCL	Software - Infrastructure Technology	$601.0M 0.868%	0.075% 2.1M shares	2.8M → 2.1M −$183.0M	-23.34%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Home Depot HD	Home Improvement Consumer Cyclical	$593.7M 0.857%	0.147% 1.5M shares	1.4M → 1.5M +$16.1M	+2.8%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
18 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$580.2M 0.838%	0.13% 3.1M shares	3.0M → 3.1M +$33.0M	+6.04%	$446.55B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$523.1M 0.756%	0.167% 1.5M shares	1.2M → 1.5M +$112.4M	+27.36%	$312.73B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$501.6M 0.724%	0.139% 3.3M shares	3.2M → 3.3M +$9.8M	+1.99%	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$485.4M 0.701%	0.179% 7.1M shares	6.7M → 7.1M +$27.2M	+5.95%	$270.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 AbbVie ABBV	Drug Manufacturers - General Healthcare	$446.1M 0.644%	0.109% 1.9M shares	1.8M → 1.9M +$22.2M	+5.25%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Exxon Mobil XOM	Oil & Gas Integrated Energy	$427.3M 0.617%	0.089% 3.8M shares	3.6M → 3.8M +$16.2M	+3.95%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
24 Costco Wholesale COST	Discount Stores Consumer Defensive	$417.9M 0.604%	0.102% 451.5K shares	387.0K → 451.5K +$59.7M	+16.65%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$409.3M 0.591%	0.234% 75.8K shares	84.0K → 75.8K −$44.1M	-9.72%	$174.99B Large Cap	≤ Q2 2013 Held for 12y 5m+
26 SPDR S&P 500 ETF Trust SPY	ETF ETF	$386.2M 0.558%	— 579.8K shares	579.5K → 579.8K +$150.6K	+0.04%	— —	≤ Q2 2013 Held for 12y 5m+
27 McDonald's MCD	Restaurants Consumer Cyclical	$379.3M 0.548%	0.175% 1.2M shares	1.2M → 1.2M +$4.4M	+1.17%	$216.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
28 Bank of America BAC	Banks - Diversified Financial Services	$359.1M 0.519%	0.094% 7.0M shares	6.5M → 7.0M +$23.5M	+7.0%	$382.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 International Business Machines IBM	Information Technology Services Technology	$341.8M 0.494%	0.13% 1.2M shares	1.2M → 1.2M +$9.8M	+2.95%	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$334.4M 0.483%	0.174% 2.4M shares	2.3M → 2.4M +$5.3M	+1.6%	$192.27B Large Cap	≤ Q2 2013 Held for 12y 5m+
31 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$314.6M 0.454%	0.11% 4.7M shares	4.7M → 4.7M +$4.7M	+1.5%	$285.42B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$310.0M 0.448%	0.148% 3.7M shares	3.6M → 3.7M +$5.1M	+1.66%	$209.64B Mega Cap	≤ Q2 2013 Held for 12y 5m+
33 Applied Materials AMAT	Semiconductors Technology	$304.4M 0.44%	0.187% 1.5M shares	1.4M → 1.5M +$20.3M	+7.13%	$163.10B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Welltower WELL	REIT - Healthcare Facilities Real Estate	$296.1M 0.428%	0.249% 1.7M shares	1.5M → 1.7M +$32.9M	+12.48%	$119.14B Large Cap	≤ Q2 2013 Held for 12y 5m+
35 Abbott ABT	Medical - Devices Healthcare	$293.5M 0.424%	0.126% 2.2M shares	1.9M → 2.2M +$35.4M	+13.72%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
36 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$290.9M 0.42%	0.181% 2.0M shares	1.8M → 2.0M +$24.6M	+9.22%	$160.86B Large Cap	≤ Q2 2013 Held for 12y 5m+
37 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$282.3M 0.408%	0.19% 580.1K shares	571.7K → 580.1K +$4.1M	+1.47%	$148.59B Large Cap	≤ Q2 2013 Held for 12y 5m+
38 Marsh & McLennan Companies MMC	Insurance - Brokers Financial Services	$281.5M 0.407%	0.284% 1.4M shares	1.2M → 1.4M +$42.3M	+17.71%	$99.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
39 Prologis PLD	REIT - Industrial Real Estate	$279.6M 0.404%	0.263% 2.4M shares	2.3M → 2.4M +$12.8M	+4.78%	$106.28B Large Cap	≤ Q2 2013 Held for 12y 5m+
40 Medtronic MDT	Medical - Devices Healthcare	$277.4M 0.401%	0.227% 2.9M shares	3.0M → 2.9M −$9.5M	-3.33%	$122.16B Large Cap	≤ Q2 2013 Held for 12y 5m+
41 Advanced Micro Devices AMD	Semiconductors Technology	$271.3M 0.392%	0.103% 1.7M shares	1.7M → 1.7M −$10.6M	-3.78%	$262.56B Mega Cap	≤ Q2 2013 Held for 12y 5m+
42 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$263.4M 0.38%	0.144% 543.0K shares	528.7K → 543.0K +$7.0M	+2.72%	$183.15B Large Cap	≤ Q2 2013 Held for 12y 5m+
43 AT&T T	Telecommunications Services Communication Services	$259.7M 0.375%	0.129% 9.2M shares	8.9M → 9.2M +$7.9M	+3.13%	$201.93B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 CRH CRH	Construction Materials Basic Materials	$258.0M 0.373%	0.321% 2.2M shares	2.2M → 2.2M −$3.1M	-1.19%	$80.4B Large Cap	Q2 2023 Held for 2y 5m
45 Qualcomm QCOM	Semiconductors Technology	$257.4M 0.372%	0.143% 1.5M shares	1.5M → 1.5M +$749.0K	+0.29%	$179.50B Large Cap	≤ Q2 2013 Held for 12y 5m+
46 Citigroup C	Banks - Diversified Financial Services	$256.4M 0.37%	0.137% 2.5M shares	2.3M → 2.5M +$21.1M	+8.97%	$186.85B Large Cap	≤ Q2 2013 Held for 12y 5m+
47 Nike NKE	Apparel - Footwear & Accessories Consumer Cyclical	$254.5M 0.368%	0.247% 3.6M shares	3.6M → 3.6M +$3.3M	+1.32%	$102.98B Large Cap	≤ Q2 2013 Held for 12y 5m+
48 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$250.4M 0.362%	0.182% 2.3M shares	2.2M → 2.3M +$3.1M	+1.27%	$137.73B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 Verizon Communications VZ	Telecommunications Services Communication Services	$244.0M 0.352%	0.132% 5.6M shares	5.4M → 5.6M +$7.2M	+3.04%	$185.31B Large Cap	≤ Q2 2013 Held for 12y 5m+
50 Walt Disney DIS	Entertainment Communication Services	$222.3M 0.321%	0.108% 1.9M shares	1.9M → 1.9M +$4.5M	+2.06%	$205.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+

GREAT WEST LIFE ASSURANCE CO /CAN/ Portfolio Holdings

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