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, GOOG, and represent 14.87% of Great West Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$109M), GOOGL (+$99M), TSM (+$70M), SHW (+$64M), MA (+$58M), CSX (+$42M), AMAT (+$37M), CP (+$31M), MMM (+$23M), Alexion Pharmaceuticals (+$22M).
- Started 33 new stock positions in BEPC, MNSO, CCEP, GGAL, ERO, Orbcomm, CGAU, AXTA, WPRT, GDEN.
- Reduced shares in these 10 stocks: BABA (-$137M), NVDA (-$60M), AAPL (-$57M), STE (-$43M), INTU (-$39M), XOM (-$38M), MSFT (-$33M), , IBM (-$31M), .
- Sold out of its positions in AFIB, Aegion, Aphria Inc foreign, APRE, ASMB, AC, Boingo Wireless, CF, CALA, Cantel Medical.
- Great West Life Assurance was a net seller of stock by $-573M.
- Great West Life Assurance has $44B in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001046192
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Portfolio Holdings for Great West Life Assurance
Companies in the Great West Life Assurance portfolio as of the June 2021 quarterly 13F filing
Great West Life Assurance has 2562 total positions. Only the first 250 positions are shown.
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- Download the Great West Life Assurance June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $2.0B | -2% | 14M | 136.69 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.9B | 7.2M | 270.41 | ||
| Amazon (AMZN) | 2.8 | $1.2B | 357k | 3433.67 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $807M | +13% | 331k | 2435.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $565M | +23% | 226k | 2505.00 | |
| Facebook Cl A (FB) | 1.2 | $520M | +2% | 1.5M | 347.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $455M | -11% | 570k | 798.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $435M | 2.6M | 164.46 | ||
| Cisco Systems (CSCO) | 1.0 | $426M | 8.1M | 52.91 | ||
| UnitedHealth (UNH) | 1.0 | $418M | -4% | 1.0M | 399.73 | |
| Procter & Gamble Company (PG) | 0.9 | $414M | +3% | 3.1M | 134.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $404M | -3% | 1.5M | 277.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $393M | -3% | 2.5M | 155.21 | |
| Visa Com Cl A (V) | 0.9 | $375M | 1.6M | 233.57 | ||
| Tesla Motors (TSLA) | 0.8 | $350M | -4% | 516k | 678.77 | |
| McDonald's Corporation (MCD) | 0.8 | $347M | 1.5M | 230.59 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $336M | -28% | 1.5M | 226.50 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $327M | +5% | 560k | 584.68 | |
| Home Depot (HD) | 0.7 | $321M | +3% | 1.0M | 318.23 | |
| Intel Corporation (INTC) | 0.7 | $301M | -3% | 5.4M | 56.03 | |
| Oracle Corporation (ORCL) | 0.7 | $300M | -8% | 3.9M | 77.81 | |
| Nike CL B (NKE) | 0.7 | $300M | -5% | 1.9M | 154.15 | |
| Medtronic SHS (MDT) | 0.7 | $300M | 2.4M | 123.90 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $295M | 689k | 427.48 | ||
| Paypal Holdings (PYPL) | 0.7 | $288M | 990k | 290.89 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $283M | -2% | 715k | 395.00 | |
| Walt Disney Company (DIS) | 0.6 | $278M | -2% | 1.6M | 175.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $271M | +27% | 744k | 364.43 | |
| Pepsi (PEP) | 0.6 | $271M | +3% | 1.8M | 147.86 | |
| Bank of America Corporation (BAC) | 0.6 | $270M | 6.6M | 41.14 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $264M | -12% | 4.2M | 62.95 | |
| Verizon Communications (VZ) | 0.6 | $258M | 4.6M | 56.01 | ||
| Pfizer (PFE) | 0.6 | $252M | +4% | 6.5M | 39.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $237M | +7% | 471k | 503.62 | |
| Merck & Co (MRK) | 0.5 | $235M | -10% | 3.0M | 77.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $233M | +42% | 1.9M | 119.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $232M | -7% | 787k | 294.33 | |
| At&t (T) | 0.5 | $228M | +2% | 7.9M | 28.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $223M | -2% | 1.2M | 192.21 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $222M | -3% | 3.9M | 56.92 | |
| salesforce (CRM) | 0.5 | $200M | 822k | 243.74 | ||
| Johnson Ctls Intl SHS (JCI) | 0.4 | $197M | +3% | 2.9M | 68.61 | |
| Booking Holdings (BKNG) | 0.4 | $196M | 89k | 2185.41 | ||
| American Tower Reit (AMT) | 0.4 | $190M | 705k | 269.82 | ||
| Target Corporation (TGT) | 0.4 | $188M | -5% | 776k | 241.60 | |
| Lowe's Companies (LOW) | 0.4 | $183M | -3% | 945k | 193.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $181M | 789k | 229.40 | ||
| Danaher Corporation (DHR) | 0.4 | $176M | +13% | 656k | 267.86 | |
| Abbvie (ABBV) | 0.4 | $173M | +2% | 1.5M | 112.42 | |
| Applied Materials (AMAT) | 0.4 | $170M | +27% | 1.2M | 142.35 | |
| Netflix (NFLX) | 0.4 | $169M | -9% | 320k | 527.89 | |
| Chevron Corporation (CVX) | 0.4 | $167M | -9% | 1.6M | 104.67 | |
| Abbott Laboratories (ABT) | 0.4 | $164M | -5% | 1.4M | 115.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $154M | 2.3M | 66.78 | ||
| S&p Global (SPGI) | 0.3 | $150M | -7% | 366k | 410.04 | |
| Exelon Corporation (EXC) | 0.3 | $149M | -3% | 3.4M | 44.29 | |
| Coca-Cola Company (KO) | 0.3 | $144M | -2% | 2.7M | 53.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $137M | -14% | 189k | 721.25 | |
| Prologis (PLD) | 0.3 | $136M | -2% | 1.1M | 119.47 | |
| Morgan Stanley Com New (MS) | 0.3 | $134M | -12% | 1.5M | 91.64 | |
| Broadcom (AVGO) | 0.3 | $134M | +7% | 281k | 475.85 | |
| Public Storage (PSA) | 0.3 | $131M | -5% | 435k | 300.61 | |
| 3M Company (MMM) | 0.3 | $131M | +20% | 659k | 198.23 | |
| Keysight Technologies (KEYS) | 0.3 | $130M | 839k | 154.36 | ||
| Shopify Cl A (SHOP) | 0.3 | $128M | +2% | 88k | 1462.24 | |
| International Business Machines (IBM) | 0.3 | $121M | -20% | 824k | 146.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $121M | -7% | 1.1M | 111.62 | |
| Crown Castle Intl (CCI) | 0.3 | $120M | +2% | 617k | 195.04 | |
| Servicenow (NOW) | 0.3 | $120M | 219k | 549.28 | ||
| Qualcomm (QCOM) | 0.3 | $119M | +19% | 836k | 142.90 | |
| Intuit (INTU) | 0.3 | $118M | -24% | 241k | 490.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $117M | -5% | 563k | 207.92 | |
| Gilead Sciences (GILD) | 0.3 | $116M | -8% | 1.7M | 68.81 | |
| Oshkosh Corporation (OSK) | 0.3 | $114M | -14% | 915k | 124.68 | |
| Anthem (ANTM) | 0.3 | $112M | -11% | 294k | 381.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $111M | +5% | 1.3M | 83.40 | |
| Enbridge (ENB) | 0.3 | $110M | +11% | 2.7M | 40.02 | |
| Dxc Technology (DXC) | 0.2 | $109M | -3% | 2.8M | 38.94 | |
| Federated Hermes CL B (FHI) | 0.2 | $109M | -2% | 3.2M | 33.90 | |
| Activision Blizzard (ATVI) | 0.2 | $108M | +2% | 1.1M | 95.41 | |
| Rbc Cad (RY) | 0.2 | $106M | 1.0M | 101.20 | ||
| Citigroup Com New (C) | 0.2 | $105M | 1.5M | 70.61 | ||
| Electronic Arts (EA) | 0.2 | $105M | 730k | 143.78 | ||
| Wells Fargo & Company (WFC) | 0.2 | $101M | +3% | 2.2M | 45.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $98M | +4% | 1.2M | 81.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $97M | 896k | 108.00 | ||
| Progressive Corporation (PGR) | 0.2 | $96M | 974k | 98.04 | ||
| Goldman Sachs (GS) | 0.2 | $95M | +10% | 252k | 379.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $95M | +210% | 349k | 272.31 | |
| Allstate Corporation (ALL) | 0.2 | $94M | -4% | 722k | 130.40 | |
| General Electric Company | 0.2 | $94M | 7.0M | 13.43 | ||
| Steris Shs Usd (STE) | 0.2 | $93M | -31% | 450k | 206.23 | |
| Nextera Energy (NEE) | 0.2 | $93M | -7% | 1.3M | 73.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $92M | -2% | 652k | 141.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $92M | +2% | 978k | 93.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $92M | 1.5M | 62.42 | ||
| Newmont Mining Corporation (NEM) | 0.2 | $92M | +3% | 1.4M | 63.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $91M | 1.3M | 70.06 | ||
| Lam Research Corporation (LRCX) | 0.2 | $89M | -3% | 136k | 650.15 | |
| Micron Technology (MU) | 0.2 | $89M | +6% | 1.0M | 84.96 | |
| TJX Companies (TJX) | 0.2 | $88M | -4% | 1.3M | 67.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $85M | -13% | 153k | 558.36 | |
| Eversource Energy (ES) | 0.2 | $85M | -14% | 1.1M | 80.20 | |
| Cadence Design Systems (CDNS) | 0.2 | $84M | -4% | 616k | 136.59 | |
| Biogen Idec (BIIB) | 0.2 | $84M | -8% | 242k | 346.17 | |
| Kroger (KR) | 0.2 | $83M | -2% | 2.2M | 38.29 | |
| O-i Glass (OI) | 0.2 | $83M | -5% | 5.1M | 16.31 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $82M | +6% | 1.0M | 79.73 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $82M | -5% | 89k | 919.38 | |
| Tc Energy Corp (TRP) | 0.2 | $81M | +28% | 1.6M | 49.45 | |
| SEI Investments Company (SEIC) | 0.2 | $81M | -6% | 1.3M | 61.96 | |
| BlackRock (BLK) | 0.2 | $80M | -6% | 92k | 875.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $79M | +2% | 426k | 186.25 | |
| Markel Corporation (MKL) | 0.2 | $79M | -4% | 67k | 1186.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $79M | -10% | 1.1M | 72.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $78M | +36% | 389k | 201.54 | |
| Caterpillar (CAT) | 0.2 | $78M | 360k | 217.27 | ||
| Sempra Energy (SRE) | 0.2 | $77M | 577k | 132.43 | ||
| Boeing Company (BA) | 0.2 | $76M | -2% | 319k | 239.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $74M | 1.4M | 51.20 | ||
| Dollar General (DG) | 0.2 | $74M | -2% | 342k | 216.25 | |
| PNC Financial Services (PNC) | 0.2 | $74M | -2% | 387k | 190.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $73M | -3% | 88k | 831.78 | |
| Cigna Corp (CI) | 0.2 | $73M | 307k | 237.00 | ||
| Cme (CME) | 0.2 | $73M | -7% | 342k | 212.30 | |
| FedEx Corporation (FDX) | 0.2 | $73M | -10% | 243k | 298.13 | |
| Cummins (CMI) | 0.2 | $73M | -11% | 297k | 243.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $72M | 514k | 140.64 | ||
| Philip Morris International (PM) | 0.2 | $71M | 719k | 99.06 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $71M | +5% | 1.3M | 56.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $70M | -4% | 825k | 85.29 | |
| Edwards Lifesciences (EW) | 0.2 | $70M | -22% | 678k | 103.52 | |
| Illinois Tool Works (ITW) | 0.2 | $70M | -3% | 311k | 223.49 | |
| Stryker Corporation (SYK) | 0.2 | $70M | -3% | 268k | 259.17 | |
| eBay (EBAY) | 0.2 | $69M | -5% | 977k | 70.19 | |
| Nio Spon Ads (NIO) | 0.2 | $68M | +8% | 1.3M | 53.16 | |
| Square Cl A (SQ) | 0.2 | $68M | 280k | 243.56 | ||
| Consolidated Edison (ED) | 0.2 | $68M | +5% | 942k | 71.69 | |
| T. Rowe Price (TROW) | 0.2 | $67M | +48% | 337k | 197.73 | |
| Synopsys (SNPS) | 0.2 | $67M | 242k | 275.38 | ||
| CSX Corporation (CSX) | 0.2 | $66M | +172% | 2.1M | 32.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $66M | 325k | 203.59 | ||
| Alexion Pharmaceuticals | 0.1 | $66M | +50% | 357k | 183.58 | |
| Honeywell International (HON) | 0.1 | $65M | -2% | 297k | 219.30 | |
| Hp (HPQ) | 0.1 | $64M | -6% | 2.1M | 30.17 | |
| MetLife (MET) | 0.1 | $64M | -7% | 1.1M | 59.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $64M | 433k | 148.13 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $64M | +2% | 1.2M | 55.40 | |
| Humana (HUM) | 0.1 | $64M | -13% | 144k | 442.45 | |
| Equinix (EQIX) | 0.1 | $64M | -15% | 79k | 802.45 | |
| Bk Nova Cad (BNS) | 0.1 | $63M | +4% | 970k | 65.08 | |
| Twilio Cl A (TWLO) | 0.1 | $63M | +6% | 159k | 394.04 | |
| Waste Management (WM) | 0.1 | $62M | -7% | 440k | 140.06 | |
| Ecolab (ECL) | 0.1 | $61M | 298k | 205.79 | ||
| Simon Property (SPG) | 0.1 | $61M | +8% | 469k | 130.43 | |
| Chubb (CB) | 0.1 | $61M | -6% | 381k | 158.90 | |
| Illumina (ILMN) | 0.1 | $60M | 128k | 472.65 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $60M | -13% | 189k | 317.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $59M | -2% | 597k | 98.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $58M | -20% | 1.1M | 52.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $58M | -20% | 487k | 118.65 | |
| Emerson Electric (EMR) | 0.1 | $58M | +2% | 598k | 96.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $57M | 3.9M | 14.57 | ||
| Moody's Corporation (MCO) | 0.1 | $57M | -13% | 157k | 361.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $57M | -8% | 276k | 205.64 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $56M | +2% | 311k | 181.57 | |
| Norfolk Southern (NSC) | 0.1 | $56M | -7% | 212k | 265.12 | |
| Cerner Corporation (CERN) | 0.1 | $56M | +8% | 717k | 78.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $56M | 229k | 243.02 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $55M | +40% | 418k | 131.92 | |
| Autodesk (ADSK) | 0.1 | $55M | 188k | 291.71 | ||
| Netease Sponsored Ads (NTES) | 0.1 | $55M | -5% | 476k | 115.23 | |
| AutoZone (AZO) | 0.1 | $55M | -19% | 37k | 1490.75 | |
| ConocoPhillips (COP) | 0.1 | $55M | -2% | 899k | 60.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $55M | -31% | 1.7M | 31.99 | |
| Ford Motor Company (F) | 0.1 | $54M | -3% | 3.6M | 14.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $54M | -5% | 511k | 105.44 | |
| Hca Holdings (HCA) | 0.1 | $54M | -9% | 259k | 206.54 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $53M | -2% | 421k | 126.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $53M | -5% | 416k | 126.51 | |
| Air Products & Chemicals (APD) | 0.1 | $52M | -10% | 182k | 287.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $52M | +13% | 135k | 386.84 | |
| Fiserv (FISV) | 0.1 | $52M | 486k | 106.85 | ||
| Hershey Company (HSY) | 0.1 | $52M | -2% | 297k | 174.12 | |
| Moderna (MRNA) | 0.1 | $52M | +69% | 219k | 234.92 | |
| Docusign (DOCU) | 0.1 | $51M | +11% | 183k | 279.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $51M | +26% | 1.1M | 48.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $51M | +22% | 90k | 565.89 | |
| Digital Realty Trust (DLR) | 0.1 | $51M | -9% | 337k | 150.23 | |
| McKesson Corporation (MCK) | 0.1 | $50M | -9% | 263k | 191.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $50M | +2% | 489k | 102.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $50M | +3% | 980k | 50.90 | |
| Travelers Companies (TRV) | 0.1 | $50M | 331k | 149.67 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $49M | 334k | 147.72 | ||
| AvalonBay Communities (AVB) | 0.1 | $49M | 236k | 208.55 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $49M | 77k | 631.40 | ||
| Capital One Financial (COF) | 0.1 | $49M | +7% | 315k | 154.58 | |
| Workday Cl A (WDAY) | 0.1 | $48M | 203k | 238.15 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $48M | +25% | 361k | 133.67 | |
| NCR Corporation (NCR) | 0.1 | $48M | -13% | 1.1M | 45.61 | |
| Twitter (TWTR) | 0.1 | $48M | -10% | 701k | 68.77 | |
| SYSCO Corporation (SYY) | 0.1 | $48M | +3% | 618k | 77.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $48M | 147k | 324.12 | ||
| AmerisourceBergen (ABC) | 0.1 | $48M | -2% | 416k | 114.28 | |
| Kinder Morgan (KMI) | 0.1 | $48M | -10% | 2.6M | 18.16 | |
| Extra Space Storage (EXR) | 0.1 | $47M | 289k | 163.76 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $47M | 153k | 307.00 | ||
| Ubs Group SHS (UBS) | 0.1 | $47M | -2% | 3.1M | 15.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $47M | 674k | 69.14 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $46M | +9% | 214k | 216.77 | |
| Cibc Cad (CM) | 0.1 | $46M | 404k | 113.75 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $46M | -7% | 259k | 176.58 | |
| Global Payments (GPN) | 0.1 | $46M | +2% | 243k | 187.48 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $45M | -3% | 5.8M | 7.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $45M | -3% | 119k | 377.76 | |
| General Mills (GIS) | 0.1 | $44M | +5% | 727k | 60.87 | |
| PPG Industries (PPG) | 0.1 | $44M | +37% | 259k | 169.69 | |
| Prudential Financial (PRU) | 0.1 | $44M | -2% | 427k | 102.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $44M | 814k | 53.63 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $44M | +4% | 137k | 318.63 | |
| Aptiv SHS (APTV) | 0.1 | $43M | +2% | 276k | 157.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $43M | 712k | 60.39 | ||
| Roper Industries (ROP) | 0.1 | $43M | -19% | 92k | 468.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $43M | -7% | 516k | 83.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $42M | 993k | 42.74 | ||
| MercadoLibre (MELI) | 0.1 | $42M | 27k | 1555.87 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $41M | -6% | 307k | 135.17 | |
| Altria (MO) | 0.1 | $41M | 868k | 47.69 | ||
| Okta Cl A (OKTA) | 0.1 | $41M | 169k | 244.55 | ||
| Best Buy (BBY) | 0.1 | $41M | +4% | 358k | 114.92 | |
| W.W. Grainger (GWW) | 0.1 | $41M | -18% | 94k | 437.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $41M | +33% | 163k | 251.26 | |
| Iqvia Holdings (IQV) | 0.1 | $41M | 169k | 242.24 | ||
| Baxter International (BAX) | 0.1 | $40M | 503k | 80.47 | ||
| Garmin SHS (GRMN) | 0.1 | $40M | +17% | 280k | 144.50 | |
| Oneok (OKE) | 0.1 | $40M | 719k | 55.61 | ||
| Align Technology (ALGN) | 0.1 | $40M | -10% | 65k | 610.28 | |
| Canadian Pacific Railway (CP) | 0.1 | $39M | +391% | 513k | 76.90 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $39M | -2% | 272k | 145.01 | |
| Southern Company (SO) | 0.1 | $39M | -7% | 649k | 60.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $39M | +21% | 100k | 393.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $39M | +5% | 335k | 115.53 | |
| Msci (MSCI) | 0.1 | $38M | -8% | 72k | 532.93 | |
| Clorox Company (CLX) | 0.1 | $38M | +6% | 213k | 179.86 | |
| Dominion Resources (D) | 0.1 | $38M | 521k | 73.54 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $38M | 372k | 102.68 | ||
| Ihs Markit SHS (INFO) | 0.1 | $38M | -15% | 339k | 112.59 | |
| Xilinx (XLNX) | 0.1 | $38M | +10% | 263k | 144.59 | |
| Ross Stores (ROST) | 0.1 | $38M | -3% | 307k | 123.97 | |
| American Water Works (AWK) | 0.1 | $38M | -12% | 247k | 154.07 |
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 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
- Great West Life Assurance 2019 Q2 filed July 31, 2019
- Great West Life Assurance 2019 Q1 filed May 8, 2019
- Great West Life Assurance 2018 Q4 filed Feb. 12, 2019
- Great West Life Assurance 2018 Q3 filed Nov. 13, 2018
- Great West Life Assurance 2018 Q2 filed Aug. 10, 2018
- Great West Life Assurance 2018 Q1 filed May 10, 2018