Great-West Life Assurance Company
Latest statistics and disclosures from Great West Life Assurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, JNJ, and represent 15.46% of Great West Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$609M), GOOG (+$380M), TSLA (+$346M), KO (+$32M), TD (+$30M), PANW (+$29M), NKE (+$18M), NDAQ (+$12M), SPGI (+$11M), ABEV (+$11M).
- Started 4 new stock positions in FWONA, HIFS, TOST, RUSHB.
- Reduced shares in these 10 stocks: AAPL (-$42M), MSFT (-$38M), Duke Realty Corporation (-$32M), BIDU (-$24M), MCD (-$23M), FHI (-$23M), INTC (-$22M), UNH (-$19M), FSLR (-$17M), AMT (-$15M).
- Sold out of its positions in API, Allegiance Bancshares, American Campus Communities, Annaly Capital Management, Bluerock Residential Growth Re, Cbtx, Cdk Global Inc equities, CAMP, Catchmark Timber Tr Inc cl a, Centennial Resource Developmen cs.
- Great West Life Assurance was a net buyer of stock by $1.0B.
- Great West Life Assurance has $35B in assets under management (AUM), dropping by -6.77%.
- Central Index Key (CIK): 0001046192
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Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 2390 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Great West Life Assurance has 2390 total positions. Only the first 250 positions are shown.
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- Download the Great West Life Assurance September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.9B | -2% | 14M | 139.22 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.6B | -2% | 6.9M | 234.66 | |
| Amazon (AMZN) | 2.1 | $755M | 6.6M | 113.94 | ||
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.8 | $642M | +1860% | 6.7M | 96.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $543M | 3.3M | 164.78 | ||
| UnitedHealth (UNH) | 1.5 | $543M | -3% | 1.1M | 509.67 | |
| Tesla Motors (TSLA) | 1.5 | $519M | +199% | 1.9M | 267.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $401M | +1827% | 4.1M | 97.00 | |
| Procter & Gamble Company (PG) | 1.1 | $381M | 3.0M | 127.37 | ||
| Berkshire Hathaway Del Cl B New (BRK.B) | 1.0 | $360M | -3% | 1.3M | 267.42 | |
| Pepsi (PEP) | 1.0 | $352M | 2.1M | 164.56 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $348M | 4.0M | 87.42 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $334M | 702k | 475.90 | ||
| McDonald's Corporation (MCD) | 0.9 | $325M | -6% | 1.4M | 231.25 | |
Setup an alertGreat-West Life Assurance Company will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| Visa Com Cl A (V) | 0.8 | $294M | 1.6M | 179.18 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $288M | 2.4M | 122.33 | ||
| Home Depot (HD) | 0.8 | $285M | 1.0M | 276.18 | ||
| Pfizer (PFE) | 0.7 | $251M | 5.7M | 44.19 | ||
| Cisco Systems (CSCO) | 0.7 | $249M | 6.2M | 40.33 | ||
| Merck & Co (MRK) | 0.7 | $246M | -2% | 2.8M | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $243M | -2% | 2.3M | 105.45 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $240M | 835k | 287.00 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $238M | 668k | 355.63 | ||
| Oracle Corporation (ORCL) | 0.7 | $237M | 3.9M | 61.09 | ||
| Thermo Fisher Scientific (TMO) | 0.7 | $236M | 461k | 511.43 | ||
| Coca-Cola Company (KO) | 0.6 | $205M | +18% | 3.6M | 56.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $204M | 624k | 326.45 | ||
| Abbvie (ABBV) | 0.6 | $203M | 1.5M | 135.75 | ||
| Medtronic SHS (MDT) | 0.6 | $200M | 2.5M | 81.19 | ||
| Nike CL B (NKE) | 0.6 | $195M | +10% | 2.3M | 83.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $187M | -3% | 721k | 259.47 | |
| Lowe's Companies (LOW) | 0.5 | $185M | -2% | 983k | 187.89 | |
| Verizon Communications (VZ) | 0.5 | $184M | 4.8M | 38.48 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $174M | 1.1M | 155.59 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $170M | 2.4M | 71.03 | ||
| Danaher Corporation (DHR) | 0.5 | $168M | 645k | 260.52 | ||
| Walt Disney Company (DIS) | 0.5 | $165M | 1.7M | 95.18 | ||
| Bank of America Corporation (BAC) | 0.5 | $161M | -6% | 5.3M | 30.47 | |
| S&p Global (SPGI) | 0.5 | $160M | +7% | 524k | 305.27 | |
| Meta Platforms Cl A (META) | 0.4 | $156M | -2% | 1.1M | 136.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $154M | 3.1M | 49.22 | ||
| Keysight Technologies (KEYS) | 0.4 | $147M | 935k | 157.37 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $147M | 2.1M | 69.18 | ||
| Booking Holdings (BKNG) | 0.4 | $146M | 89k | 1641.20 | ||
| American Tower Reit (AMT) | 0.4 | $136M | -9% | 627k | 217.01 | |
| Netflix (NFLX) | 0.4 | $135M | 570k | 237.29 | ||
| Prologis (PLD) | 0.4 | $134M | 1.3M | 101.64 | ||
| Abbott Laboratories (ABT) | 0.4 | $133M | -2% | 1.4M | 97.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $133M | -2% | 1.4M | 95.32 | |
| Chevron Corporation (CVX) | 0.4 | $130M | -3% | 905k | 143.67 | |
| Enbridge (ENB) | 0.4 | $128M | -5% | 3.4M | 37.19 | |
| Anthem (ELV) | 0.4 | $125M | 274k | 454.39 | ||
| At&t (T) | 0.4 | $124M | 8.0M | 15.49 | ||
| Exelon Corporation (EXC) | 0.4 | $124M | 3.3M | 37.41 | ||
| Gilead Sciences (GILD) | 0.3 | $122M | 2.0M | 61.62 | ||
| Intel Corporation (INTC) | 0.3 | $122M | -15% | 4.7M | 25.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $120M | -2% | 434k | 277.45 | |
| Electronic Arts (EA) | 0.3 | $120M | 1.0M | 115.55 | ||
| salesforce (CRM) | 0.3 | $119M | 823k | 145.14 | ||
| Public Storage (PSA) | 0.3 | $119M | +3% | 407k | 292.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $116M | -4% | 169k | 688.08 | |
| Broadcom (AVGO) | 0.3 | $116M | 259k | 447.52 | ||
| International Business Machines (IBM) | 0.3 | $115M | 967k | 118.69 | ||
| Paypal Holdings (PYPL) | 0.3 | $114M | +3% | 1.3M | 86.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $108M | 3.6M | 29.56 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $104M | +41% | 1.7M | 61.49 | |
| SEI Investments Company (SEIC) | 0.3 | $100M | 2.0M | 48.97 | ||
| ConocoPhillips (COP) | 0.3 | $99M | -3% | 969k | 102.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $99M | +2% | 1.4M | 70.20 | |
| Target Corporation (TGT) | 0.3 | $95M | -5% | 643k | 148.32 | |
| Applied Materials (AMAT) | 0.3 | $95M | -2% | 1.2M | 81.84 | |
| Kinder Morgan (KMI) | 0.3 | $95M | +3% | 5.6M | 16.79 | |
| Qualcomm (QCOM) | 0.3 | $89M | -3% | 785k | 113.54 | |
| Morgan Stanley Com New (MS) | 0.3 | $89M | 1.1M | 78.93 | ||
| AutoZone (AZO) | 0.3 | $89M | 41k | 2139.62 | ||
| Intuit (INTU) | 0.3 | $88M | 229k | 386.90 | ||
| TJX Companies (TJX) | 0.2 | $88M | 1.4M | 62.66 | ||
| Starbucks Corporation (SBUX) | 0.2 | $87M | +3% | 1.0M | 84.95 | |
| Rbc Cad (RY) | 0.2 | $87M | 968k | 90.24 | ||
| O'reilly Automotive (ORLY) | 0.2 | $86M | 123k | 702.45 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $86M | 298k | 289.07 | ||
| Schlumberger Com Stk (SLB) | 0.2 | $85M | -2% | 2.3M | 36.19 | |
| PNC Financial Services (PNC) | 0.2 | $82M | 549k | 149.34 | ||
| Crown Castle Intl (CCI) | 0.2 | $81M | -10% | 564k | 144.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $81M | 543k | 149.25 | ||
| Cadence Design Systems (CDNS) | 0.2 | $81M | -7% | 490k | 164.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $81M | 1.3M | 63.29 | ||
| Cigna Corp (CI) | 0.2 | $80M | 288k | 277.39 | ||
| Dxc Technology (DXC) | 0.2 | $79M | 3.2M | 24.48 | ||
| Allstate Corporation (ALL) | 0.2 | $79M | -4% | 635k | 124.38 | |
| Federated Hermes CL B (FHI) | 0.2 | $78M | -22% | 2.4M | 33.06 | |
| General Mills (GIS) | 0.2 | $77M | +3% | 1.0M | 76.54 | |
| Equinix (EQIX) | 0.2 | $77M | 135k | 568.45 | ||
| Kroger (KR) | 0.2 | $77M | 1.8M | 43.70 | ||
| Consolidated Edison (ED) | 0.2 | $75M | -3% | 876k | 85.67 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $75M | 2.4M | 30.46 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $74M | 1.0M | 71.84 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $74M | 1.4M | 54.75 | ||
| Markel Corporation (MKL) | 0.2 | $74M | 69k | 1084.07 | ||
| United Parcel Service CL B (UPS) | 0.2 | $74M | 460k | 161.50 | ||
| Progressive Corporation (PGR) | 0.2 | $74M | 631k | 117.25 | ||
| Steris Shs Usd (STE) | 0.2 | $74M | 443k | 166.43 | ||
| American Water Works (AWK) | 0.2 | $74M | -8% | 566k | 130.01 | |
| McKesson Corporation (MCK) | 0.2 | $73M | 215k | 340.02 | ||
| Wells Fargo & Company (WFC) | 0.2 | $72M | -2% | 1.8M | 40.58 | |
| O-i Glass (OI) | 0.2 | $70M | 5.4M | 12.95 | ||
| Servicenow (NOW) | 0.2 | $69M | -2% | 182k | 377.40 | |
| Oshkosh Corporation (OSK) | 0.2 | $68M | 968k | 70.28 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $67M | -2% | 329k | 204.74 | |
| Illinois Tool Works (ITW) | 0.2 | $66M | 363k | 182.12 | ||
| AFLAC Incorporated (AFL) | 0.2 | $66M | 1.2M | 56.14 | ||
| Nextera Energy (NEE) | 0.2 | $65M | -2% | 819k | 79.16 | |
| Chubb (CB) | 0.2 | $65M | 356k | 181.86 | ||
| MetLife (MET) | 0.2 | $65M | -2% | 1.1M | 61.31 | |
| Humana (HUM) | 0.2 | $63M | 130k | 484.71 | ||
| Zoetis Cl A (ZTS) | 0.2 | $62M | -4% | 419k | 148.19 | |
| Cme (CME) | 0.2 | $61M | -3% | 340k | 178.77 | |
| Realty Income (O) | 0.2 | $59M | +2% | 1.0M | 58.20 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $58M | 266k | 216.83 | ||
| Caterpillar (CAT) | 0.2 | $57M | 345k | 165.44 | ||
| Quest Diagnostics Incorporated (DGX) | 0.2 | $57M | -2% | 463k | 122.51 | |
| Synopsys (SNPS) | 0.2 | $56M | -7% | 183k | 308.33 | |
| EOG Resources (EOG) | 0.2 | $56M | 503k | 111.65 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $56M | 1.4M | 38.49 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $55M | 676k | 81.83 | ||
| Goldman Sachs (GS) | 0.2 | $55M | 189k | 292.79 | ||
| Sempra Energy (SRE) | 0.2 | $55M | -10% | 366k | 149.83 | |
| Newmont Mining Corporation (NEM) | 0.2 | $54M | 1.3M | 42.39 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $54M | 178k | 303.47 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $54M | 1.2M | 43.91 | ||
| Dollar General (DG) | 0.2 | $54M | 224k | 239.68 | ||
| Cardinal Health (CAH) | 0.2 | $54M | +3% | 802k | 66.64 | |
| Citigroup Com New (C) | 0.2 | $53M | -2% | 1.3M | 42.01 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $53M | 904k | 58.64 | ||
| Eversource Energy (ES) | 0.1 | $53M | -6% | 677k | 77.93 | |
| Stryker Corporation (SYK) | 0.1 | $53M | 258k | 204.39 | ||
| Corteva (CTVA) | 0.1 | $53M | +6% | 918k | 57.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $52M | +6% | 465k | 112.45 | |
| Tc Energy Corp (TRP) | 0.1 | $52M | -5% | 1.3M | 40.37 | |
| Regions Financial Corporation (RF) | 0.1 | $51M | +2% | 2.5M | 20.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $51M | 575k | 88.20 | ||
| Becton, Dickinson and (BDX) | 0.1 | $50M | 226k | 222.58 | ||
| AvalonBay Communities (AVB) | 0.1 | $50M | 272k | 184.03 | ||
| 3M Company (MMM) | 0.1 | $50M | +2% | 451k | 110.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $50M | 266k | 187.24 | ||
| Waste Management (WM) | 0.1 | $49M | 305k | 160.15 | ||
| BlackRock (BLK) | 0.1 | $49M | 89k | 550.04 | ||
| Activision Blizzard (ATVI) | 0.1 | $49M | 654k | 74.26 | ||
| Nutrien (NTR) | 0.1 | $49M | 580k | 83.68 | ||
| Hershey Company (HSY) | 0.1 | $49M | 220k | 220.28 | ||
| Hf Sinclair Corp (DINO) | 0.1 | $48M | 885k | 53.80 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $48M | 1.5M | 31.66 | ||
| AmerisourceBergen (ABC) | 0.1 | $47M | 349k | 135.15 | ||
| Hp (HPQ) | 0.1 | $47M | -3% | 1.9M | 24.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $47M | -2% | 154k | 302.24 | |
| Micron Technology (MU) | 0.1 | $46M | 922k | 50.07 | ||
| Fiserv (FISV) | 0.1 | $46M | 493k | 93.47 | ||
| Fidelity National Information Services (FIS) | 0.1 | $46M | -16% | 600k | 76.26 | |
| Ecolab (ECL) | 0.1 | $46M | 316k | 144.31 | ||
| Ferguson SHS (FERG) | 0.1 | $46M | +2% | 442k | 102.97 | |
| Simon Property (SPG) | 0.1 | $45M | +2% | 506k | 89.69 | |
| Paychex (PAYX) | 0.1 | $45M | 398k | 113.27 | ||
| Lam Research Corporation (LRCX) | 0.1 | $45M | 122k | 365.61 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $45M | +22% | 2.1M | 20.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $45M | 1.5M | 28.82 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $45M | +13% | 708k | 62.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $44M | 1.1M | 40.29 | ||
| Palo Alto Networks (PANW) | 0.1 | $44M | +183% | 271k | 163.60 | |
| Philip Morris International (PM) | 0.1 | $44M | -3% | 529k | 83.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $43M | 1.2M | 35.90 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $43M | 746k | 57.41 | ||
| Travelers Companies (TRV) | 0.1 | $43M | -2% | 279k | 153.05 | |
| Motorola Solutions Com New (MSI) | 0.1 | $42M | 189k | 223.90 | ||
| Edwards Lifesciences (EW) | 0.1 | $42M | -3% | 511k | 82.60 | |
| Bk Nova Cad (BNS) | 0.1 | $42M | -4% | 883k | 47.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $42M | 465k | 90.36 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $42M | 525k | 79.94 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $42M | 1.1M | 38.72 | ||
| Emerson Electric (EMR) | 0.1 | $42M | -3% | 567k | 73.15 | |
| Ubs Group SHS (UBS) | 0.1 | $42M | -7% | 2.8M | 14.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $41M | +3% | 641k | 64.29 | |
| Digital Realty Trust (DLR) | 0.1 | $41M | 408k | 100.15 | ||
| Extra Space Storage (EXR) | 0.1 | $41M | +2% | 235k | 172.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $40M | 479k | 84.38 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $40M | 288k | 140.15 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $40M | 433k | 92.99 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 331k | 121.56 | ||
| Cummins (CMI) | 0.1 | $40M | 198k | 203.40 | ||
| Moody's Corporation (MCO) | 0.1 | $40M | 165k | 243.00 | ||
| Equity Residential Sh Ben Int Sh Ben Int (EQR) | 0.1 | $40M | 596k | 67.17 | ||
| Biogen Idec (BIIB) | 0.1 | $40M | -6% | 150k | 266.70 | |
| Southern Company (SO) | 0.1 | $40M | 582k | 67.99 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $39M | +4% | 1.1M | 35.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $39M | -2% | 294k | 133.37 | |
| W.W. Grainger (GWW) | 0.1 | $39M | 79k | 488.75 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $39M | 571k | 67.46 | ||
| Williams Companies (WMB) | 0.1 | $39M | -12% | 1.3M | 28.60 | |
| Prudential Financial (PRU) | 0.1 | $38M | 446k | 85.76 | ||
| Essential Utils (WTRG) | 0.1 | $38M | -3% | 915k | 41.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $38M | -10% | 133k | 284.30 | |
| Ford Motor Company (F) | 0.1 | $38M | -3% | 3.4M | 11.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $38M | 427k | 87.93 | ||
| American Intl Group Com New (AIG) | 0.1 | $37M | 782k | 47.44 | ||
| Hca Holdings (HCA) | 0.1 | $37M | -4% | 201k | 183.72 | |
| SYSCO Corporation (SYY) | 0.1 | $37M | -2% | 518k | 70.67 | |
| Centene Corporation (CNC) | 0.1 | $36M | -5% | 467k | 77.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $36M | 24k | 1501.12 | ||
| T. Rowe Price (TROW) | 0.1 | $36M | 344k | 104.89 | ||
| Analog Devices (ADI) | 0.1 | $36M | 259k | 139.21 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $36M | -6% | 362k | 99.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $36M | +3% | 210k | 171.60 | |
| CSX Corporation (CSX) | 0.1 | $36M | 1.3M | 26.61 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $36M | +5% | 156k | 229.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $36M | 317k | 111.88 | ||
| Fortinet (FTNT) | 0.1 | $35M | 716k | 49.08 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $34M | 287k | 119.58 | ||
| Honeywell International (HON) | 0.1 | $34M | -4% | 205k | 166.83 | |
| Capital One Financial (COF) | 0.1 | $34M | -4% | 364k | 92.12 | |
| Yum! Brands (YUM) | 0.1 | $33M | 310k | 106.36 | ||
| Roper Industries (ROP) | 0.1 | $33M | -2% | 91k | 359.40 | |
| Best Buy (BBY) | 0.1 | $33M | 516k | 63.27 | ||
| Sandstorm Gold Com New (SAND) | 0.1 | $32M | 6.2M | 5.16 | ||
| Edison International (EIX) | 0.1 | $32M | -8% | 566k | 56.66 | |
| Fastenal Company (FAST) | 0.1 | $32M | 695k | 46.00 | ||
| Autodesk (ADSK) | 0.1 | $32M | 170k | 186.61 | ||
| Boeing Company (BA) | 0.1 | $32M | -2% | 258k | 122.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $31M | 239k | 130.83 | ||
| Devon Energy Corporation (DVN) | 0.1 | $31M | 517k | 60.16 | ||
| Iqvia Holdings (IQV) | 0.1 | $31M | 171k | 180.97 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $31M | -2% | 471k | 65.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $31M | -2% | 2.0M | 15.70 | |
| PPG Industries (PPG) | 0.1 | $31M | 279k | 110.59 | ||
| Msci (MSCI) | 0.1 | $31M | -5% | 73k | 421.34 | |
| Te Connectivity SHS (TEL) | 0.1 | $31M | -2% | 276k | 110.33 | |
| Norfolk Southern (NSC) | 0.1 | $30M | 142k | 209.61 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $30M | 145k | 204.60 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $29M | -2% | 461k | 63.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $29M | 335k | 86.86 | ||
| eBay (EBAY) | 0.1 | $29M | 791k | 36.77 | ||
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $29M | -6% | 89k | 326.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $29M | 892k | 32.40 | ||
| Cintas Corporation (CTAS) | 0.1 | $29M | +2% | 74k | 387.75 | |
| Ventas (VTR) | 0.1 | $28M | 709k | 40.12 | ||
| Albemarle Corporation (ALB) | 0.1 | $28M | +4% | 107k | 264.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $28M | 329k | 85.45 | ||
| Dominion Resources (D) | 0.1 | $28M | 406k | 69.12 | ||
| Tractor Supply Company (TSCO) | 0.1 | $28M | -4% | 151k | 185.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $28M | -3% | 170k | 164.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $28M | -4% | 258k | 108.32 | |
| Hartford Financial Services (HIG) | 0.1 | $28M | -2% | 449k | 62.00 | |
Past Filings by Great West Life Assurance
SEC 13F filings are viewable for Great West Life Assurance going back to 2010
- Great West Life Assurance 2022 Q3 filed Nov. 1, 2022
- Great West Life Assurance 2022 Q2 amended filed Aug. 12, 2022
- Great West Life Assurance 2022 Q2 filed Aug. 9, 2022
- Great West Life Assurance 2022 Q1 filed May 12, 2022
- Great West Life Assurance 2021 Q4 filed Feb. 14, 2022
- Great West Life Assurance 2021 Q3 filed Nov. 15, 2021
- Great West Life Assurance 2021 Q2 filed Aug. 11, 2021
- Great West Life Assurance 2021 Q1 filed May 17, 2021
- Great West Life Assurance 2020 Q4 filed Feb. 16, 2021
- Great West Life Assurance 2020 Q3 restated filed Nov. 18, 2020
- Great West Life Assurance 2020 Q3 restated filed Nov. 17, 2020
- Great West Life Assurance 2020 Q3 filed Nov. 13, 2020
- Great West Life Assurance 2020 Q2 filed Aug. 17, 2020
- Great West Life Assurance 2020 Q1 filed May 14, 2020
- Great West Life Assurance 2019 Q4 filed Feb. 11, 2020
- Great West Life Assurance 2019 Q3 filed Oct. 25, 2019