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, GOOGL, AMZN, JNJ, and represent 15.20% of Great West Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$676M), FERG (+$48M), DINO (+$39M), AWK (+$36M), EQIX (+$33M), FTNT (+$32M), PNC (+$29M), PEP (+$27M), TSN (+$26M), WY (+$25M).
- Started 28 new stock positions in TITN, WBD, TPG, TDW, SD, DINO, WTI, CURO, RICK, OSBC.
- Reduced shares in these 10 stocks: AMGN (-$181M), WMT (-$157M), ADP (-$81M), Cerner Corporation (-$61M), KMI (-$52M), GM (-$45M), LLY (-$44M), AAPL (-$40M), META (-$37M), DG (-$36M).
- Sold out of its positions in AXDX, ADTN, AKBA, ALLK, American National Group, Anaplan, ANNX, Antares Pharma, AIRC, AMTI.
- Great West Life Assurance was a net buyer of stock by $211M.
- Great West Life Assurance has $38B in assets under management (AUM), dropping by -19.02%.
- Central Index Key (CIK): 0001046192
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Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 2426 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Great West Life Assurance has 2426 total positions. Only the first 250 positions are shown.
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- Download the Great West Life Assurance June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $1.9B | -2% | 14M | 136.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.8B | 7.0M | 256.71 | ||
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.0 | $741M | 340k | 2180.97 | ||
| Amazon (AMZN) | 1.9 | $712M | +1829% | 6.7M | 106.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $585M | +2% | 3.3M | 177.71 | |
| UnitedHealth (UNH) | 1.5 | $568M | 1.1M | 515.58 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $469M | -6% | 214k | 2189.46 | |
| Tesla Motors (TSLA) | 1.2 | $437M | +2% | 648k | 674.52 | |
| Procter & Gamble Company (PG) | 1.1 | $433M | -2% | 3.0M | 143.91 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 1.0 | $382M | -3% | 1.4M | 273.21 | |
| McDonald's Corporation (MCD) | 1.0 | $371M | 1.5M | 246.71 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $362M | +4% | 2.4M | 151.72 | |
| Pepsi (PEP) | 0.9 | $356M | +8% | 2.1M | 166.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $345M | -2% | 4.0M | 85.81 | |
Setup an alertGreat-West Life Assurance Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Costco Wholesale Corporation (COST) | 0.9 | $342M | 713k | 479.64 | ||
| Visa Com Cl A (V) | 0.9 | $326M | -2% | 1.7M | 197.04 | |
| Pfizer (PFE) | 0.8 | $302M | -10% | 5.8M | 52.47 | |
| Home Depot (HD) | 0.8 | $288M | -4% | 1.0M | 274.34 | |
| Oracle Corporation (ORCL) | 0.7 | $274M | 3.9M | 69.92 | ||
| Cisco Systems (CSCO) | 0.7 | $268M | 6.3M | 42.68 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $266M | 2.4M | 112.72 | ||
| Merck & Co (MRK) | 0.7 | $266M | 2.9M | 91.43 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $265M | +6% | 839k | 315.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $257M | -2% | 679k | 377.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $254M | 468k | 543.50 | ||
| Verizon Communications (VZ) | 0.6 | $244M | 4.8M | 50.80 | ||
| Abbvie (ABBV) | 0.6 | $230M | 1.5M | 153.58 | ||
| Medtronic SHS (MDT) | 0.6 | $220M | 2.4M | 89.91 | ||
| Nike CL B (NKE) | 0.6 | $216M | 2.1M | 102.14 | ||
| Intel Corporation (INTC) | 0.6 | $209M | 5.6M | 37.47 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $207M | -2% | 745k | 277.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $205M | -17% | 630k | 324.67 | |
| Coca-Cola Company (KO) | 0.5 | $192M | +3% | 3.0M | 62.90 | |
| Meta Platforms Cl A (META) | 0.5 | $189M | -16% | 1.2M | 161.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $186M | +5% | 2.4M | 77.13 | |
| American Tower Reit (AMT) | 0.5 | $178M | +3% | 695k | 256.11 | |
| Bank of America Corporation (BAC) | 0.5 | $176M | -4% | 5.6M | 31.18 | |
| Lowe's Companies (LOW) | 0.5 | $175M | +3% | 1.0M | 174.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $173M | 1.1M | 153.80 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $173M | 2.1M | 81.77 | ||
| At&t (T) | 0.4 | $170M | +2% | 8.1M | 20.99 | |
| Walt Disney Company (DIS) | 0.4 | $166M | +5% | 1.8M | 94.41 | |
| S&p Global (SPGI) | 0.4 | $165M | 487k | 337.59 | ||
| Danaher Corporation (DHR) | 0.4 | $164M | -3% | 647k | 253.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $163M | -12% | 444k | 366.41 | |
| Booking Holdings (BKNG) | 0.4 | $157M | 90k | 1750.08 | ||
| Prologis (PLD) | 0.4 | $153M | 1.3M | 117.72 | ||
| Abbott Laboratories (ABT) | 0.4 | $153M | 1.4M | 108.81 | ||
| Enbridge (ENB) | 0.4 | $153M | 3.6M | 42.13 | ||
| Johnson Ctls Intl SHS (JCI) | 0.4 | $152M | +2% | 3.2M | 47.91 | |
| Exelon Corporation (EXC) | 0.4 | $151M | +5% | 3.3M | 45.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $142M | 3.6M | 39.27 | ||
| International Business Machines (IBM) | 0.4 | $137M | +4% | 972k | 141.45 | |
| Chevron Corporation (CVX) | 0.4 | $135M | +6% | 934k | 144.87 | |
| Anthem (ANTM) | 0.4 | $135M | 280k | 482.94 | ||
| salesforce (CRM) | 0.4 | $134M | -2% | 811k | 165.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $133M | +7% | 1.4M | 92.73 | |
| Keysight Technologies (KEYS) | 0.3 | $130M | 942k | 137.99 | ||
| Broadcom (AVGO) | 0.3 | $128M | +8% | 263k | 486.41 | |
| Electronic Arts (EA) | 0.3 | $126M | +2% | 1.0M | 121.38 | |
| Gilead Sciences (GILD) | 0.3 | $124M | 2.0M | 61.87 | ||
| Public Storage (PSA) | 0.3 | $123M | -10% | 394k | 312.90 | |
| SEI Investments Company (SEIC) | 0.3 | $111M | 2.0M | 53.97 | ||
| Colgate-Palmolive Company (CL) | 0.3 | $109M | 1.4M | 80.21 | ||
| Applied Materials (AMAT) | 0.3 | $108M | -6% | 1.2M | 91.06 | |
| Crown Castle Intl (CCI) | 0.3 | $106M | -2% | 627k | 168.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $105M | +2% | 177k | 591.57 | |
| Qualcomm (QCOM) | 0.3 | $104M | 817k | 127.84 | ||
| Netflix (NFLX) | 0.3 | $100M | +18% | 572k | 175.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $99M | -5% | 1.3M | 76.54 | |
| Dxc Technology (DXC) | 0.3 | $98M | +2% | 3.2M | 30.36 | |
| Federated Hermes CL B (FHI) | 0.3 | $96M | 3.0M | 31.75 | ||
| Target Corporation (TGT) | 0.3 | $96M | -10% | 676k | 141.35 | |
| Rbc Cad (RY) | 0.3 | $95M | -2% | 986k | 96.69 | |
| American Water Works (AWK) | 0.2 | $92M | +64% | 619k | 148.90 | |
| Kinder Morgan (KMI) | 0.2 | $91M | -36% | 5.4M | 16.77 | |
| Steris Shs Usd (STE) | 0.2 | $91M | +3% | 442k | 206.33 | |
| AutoZone (AZO) | 0.2 | $91M | -4% | 42k | 2151.11 | |
| ConocoPhillips (COP) | 0.2 | $90M | +24% | 1.0M | 89.86 | |
| Markel Corporation (MKL) | 0.2 | $90M | 70k | 1289.82 | ||
| Servicenow (NOW) | 0.2 | $89M | 188k | 475.84 | ||
| Intuit (INTU) | 0.2 | $89M | -4% | 231k | 385.74 | |
| Paypal Holdings (PYPL) | 0.2 | $88M | +25% | 1.3M | 69.91 | |
| Equinix (EQIX) | 0.2 | $88M | +59% | 134k | 657.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $87M | -5% | 1.1M | 76.19 | |
| PNC Financial Services (PNC) | 0.2 | $87M | +49% | 552k | 158.00 | |
| Consolidated Edison (ED) | 0.2 | $86M | 908k | 95.23 | ||
| Pembina Pipeline Corp (PBA) | 0.2 | $86M | +29% | 2.5M | 35.20 | |
| Schlumberger Com Stk (SLB) | 0.2 | $86M | -5% | 2.4M | 35.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $86M | -3% | 1.4M | 62.14 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $85M | 546k | 155.38 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $85M | -25% | 300k | 282.02 | |
| Allstate Corporation (ALL) | 0.2 | $84M | -9% | 664k | 126.94 | |
| Kroger (KR) | 0.2 | $84M | -14% | 1.8M | 47.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $83M | +10% | 453k | 182.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $83M | 176k | 468.89 | ||
| Cadence Design Systems (CDNS) | 0.2 | $80M | -3% | 532k | 149.95 | |
| Oshkosh Corporation (OSK) | 0.2 | $79M | 964k | 82.02 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $78M | -3% | 1.2M | 65.48 | |
| O'reilly Automotive (ORLY) | 0.2 | $78M | +2% | 123k | 632.29 | |
| TJX Companies (TJX) | 0.2 | $78M | 1.4M | 55.83 | ||
| O-i Glass (OI) | 0.2 | $76M | +2% | 5.5M | 13.97 | |
| Cigna Corp (CI) | 0.2 | $76M | -2% | 289k | 263.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $76M | -3% | 996k | 76.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $76M | +30% | 339k | 224.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $76M | -20% | 1.3M | 59.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $75M | 438k | 172.05 | ||
| Progressive Corporation (PGR) | 0.2 | $75M | -29% | 642k | 116.24 | |
| General Mills (GIS) | 0.2 | $73M | 967k | 75.51 | ||
| Cme (CME) | 0.2 | $72M | 354k | 204.87 | ||
| Wells Fargo & Company (WFC) | 0.2 | $72M | -6% | 1.8M | 39.15 | |
| Tc Energy Corp (TRP) | 0.2 | $70M | -6% | 1.4M | 51.58 | |
| McKesson Corporation (MCK) | 0.2 | $69M | -13% | 213k | 326.47 | |
| Chubb (CB) | 0.2 | $69M | 352k | 196.84 | ||
| Realty Income (O) | 0.2 | $68M | +10% | 1.0M | 68.30 | |
| MetLife (MET) | 0.2 | $68M | +4% | 1.1M | 62.84 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $68M | +33% | 267k | 254.05 | |
| Fidelity National Information Services (FIS) | 0.2 | $66M | 718k | 91.77 | ||
| Illinois Tool Works (ITW) | 0.2 | $66M | +18% | 361k | 182.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $66M | +40% | 683k | 96.26 | |
| Nextera Energy (NEE) | 0.2 | $65M | -15% | 836k | 77.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $65M | -4% | 1.0M | 63.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $64M | +45% | 1.2M | 55.39 | |
| Hp (HPQ) | 0.2 | $64M | -5% | 1.9M | 32.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $63M | 473k | 133.07 | ||
| Eversource Energy (ES) | 0.2 | $62M | -17% | 728k | 84.58 | |
| Humana (HUM) | 0.2 | $62M | +16% | 131k | 468.40 | |
| Caterpillar (CAT) | 0.2 | $62M | -15% | 344k | 178.66 | |
| Sempra Energy (SRE) | 0.2 | $61M | -20% | 408k | 150.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $61M | +3% | 1.5M | 41.78 | |
| Synopsys (SNPS) | 0.2 | $60M | -4% | 197k | 303.62 | |
| Citigroup Com New (C) | 0.2 | $60M | -6% | 1.3M | 45.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $60M | +13% | 523k | 113.80 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $60M | -2% | 887k | 67.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $59M | +4% | 438k | 135.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $58M | +4% | 1.2M | 47.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $58M | +2% | 389k | 148.63 | |
| Goldman Sachs (GS) | 0.2 | $57M | -3% | 192k | 297.79 | |
| 3M Company (MMM) | 0.2 | $57M | -33% | 442k | 129.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $57M | 229k | 246.83 | ||
| EOG Resources (EOG) | 0.1 | $56M | +31% | 509k | 110.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $56M | +26% | 575k | 97.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $56M | 1.5M | 37.88 | ||
| Dollar General (DG) | 0.1 | $56M | -38% | 227k | 245.85 | |
| Bk Nova Cad (BNS) | 0.1 | $54M | -3% | 920k | 59.08 | |
| Philip Morris International (PM) | 0.1 | $54M | -3% | 549k | 98.84 | |
| BlackRock (BLK) | 0.1 | $54M | -3% | 88k | 609.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $53M | +4% | 266k | 200.87 | |
| AvalonBay Communities (AVB) | 0.1 | $53M | 271k | 194.41 | ||
| Lam Research Corporation (LRCX) | 0.1 | $53M | -2% | 123k | 426.49 | |
| Digital Realty Trust (DLR) | 0.1 | $52M | +5% | 404k | 129.67 | |
| Micron Technology (MU) | 0.1 | $52M | -18% | 934k | 55.39 | |
| Stryker Corporation (SYK) | 0.1 | $52M | 260k | 198.86 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $51M | +92% | 1.6M | 33.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $51M | +3% | 622k | 82.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $51M | -6% | 1.1M | 46.08 | |
| Edwards Lifesciences (EW) | 0.1 | $50M | -13% | 529k | 95.24 | |
| Activision Blizzard (ATVI) | 0.1 | $50M | -5% | 647k | 77.92 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $50M | +2% | 1.7M | 28.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $50M | 158k | 319.33 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $50M | +14% | 734k | 67.55 | |
| AmerisourceBergen (ABC) | 0.1 | $49M | -11% | 348k | 141.60 | |
| Travelers Companies (TRV) | 0.1 | $49M | -4% | 288k | 169.36 | |
| Ubs Group SHS (UBS) | 0.1 | $49M | 3.0M | 16.09 | ||
| Ecolab (ECL) | 0.1 | $49M | -5% | 316k | 153.89 | |
| Williams Companies (WMB) | 0.1 | $48M | -12% | 1.5M | 31.25 | |
| Ferguson SHS (FERG) | 0.1 | $48M | NEW | 432k | 110.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $48M | 149k | 320.34 | ||
| Waste Management (WM) | 0.1 | $47M | -27% | 309k | 153.10 | |
| Palo Alto Networks (PANW) | 0.1 | $47M | -2% | 96k | 494.26 | |
| Simon Property (SPG) | 0.1 | $47M | 496k | 94.97 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $47M | -22% | 438k | 107.41 | |
| Hershey Company (HSY) | 0.1 | $47M | +2% | 218k | 215.33 | |
| Emerson Electric (EMR) | 0.1 | $47M | 589k | 79.60 | ||
| Corteva (CTVA) | 0.1 | $47M | +20% | 861k | 54.20 | |
| Regions Financial Corporation (RF) | 0.1 | $47M | +113% | 2.5M | 18.77 | |
| Nutrien (NTR) | 0.1 | $46M | -4% | 583k | 79.35 | |
| Paychex (PAYX) | 0.1 | $45M | +8% | 398k | 113.92 | |
| SYSCO Corporation (SYY) | 0.1 | $45M | 530k | 84.85 | ||
| Moody's Corporation (MCO) | 0.1 | $45M | -3% | 165k | 272.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $45M | 473k | 94.14 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $44M | -12% | 484k | 91.31 | |
| Fiserv (FISV) | 0.1 | $44M | 490k | 89.05 | ||
| Carrier Global Corporation (CARR) | 0.1 | $44M | +2% | 1.2M | 35.69 | |
| Essential Utils (WTRG) | 0.1 | $43M | 945k | 45.87 | ||
| Prudential Financial (PRU) | 0.1 | $43M | -5% | 450k | 95.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $43M | 593k | 72.27 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $42M | +40% | 569k | 73.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $42M | -7% | 436k | 96.04 | |
| Centene Corporation (CNC) | 0.1 | $42M | +16% | 492k | 84.75 | |
| Tyson Foods Cl A (TSN) | 0.1 | $42M | +171% | 483k | 86.12 | |
| Southern Company (SO) | 0.1 | $41M | -2% | 580k | 71.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $41M | +9% | 283k | 145.12 | |
| Cardinal Health (CAH) | 0.1 | $41M | -12% | 776k | 52.30 | |
| Motorola Solutions Com New (MSI) | 0.1 | $40M | -14% | 191k | 209.99 | |
| American Intl Group Com New (AIG) | 0.1 | $40M | +11% | 783k | 51.17 | |
| Fortinet (FTNT) | 0.1 | $40M | +406% | 707k | 56.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $40M | +4% | 1.1M | 37.30 | |
| Capital One Financial (COF) | 0.1 | $40M | -4% | 380k | 104.31 | |
| T. Rowe Price (TROW) | 0.1 | $39M | -5% | 347k | 113.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $39M | 3.0M | 13.27 | ||
| CSX Corporation (CSX) | 0.1 | $39M | -35% | 1.4M | 29.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $39M | 331k | 118.87 | ||
| Hf Sinclair Corp (DINO) | 0.1 | $39M | NEW | 873k | 45.04 | |
| Extra Space Storage (EXR) | 0.1 | $39M | -7% | 230k | 170.36 | |
| Edison International (EIX) | 0.1 | $39M | +3% | 618k | 63.30 | |
| Ford Motor Company (F) | 0.1 | $39M | -2% | 3.5M | 11.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $39M | 318k | 121.88 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $39M | +34% | 623k | 61.86 | |
| Cummins (CMI) | 0.1 | $38M | +2% | 198k | 193.93 | |
| Analog Devices (ADI) | 0.1 | $38M | -10% | 262k | 146.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $38M | -10% | 303k | 126.09 | |
| Iqvia Holdings (IQV) | 0.1 | $38M | 175k | 217.16 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $37M | +11% | 285k | 131.05 | |
| Keurig Dr Pepper (KDP) | 0.1 | $37M | +39% | 1.1M | 35.42 | |
| Honeywell International (HON) | 0.1 | $37M | -3% | 213k | 173.91 | |
| Roper Industries (ROP) | 0.1 | $37M | +2% | 94k | 394.97 | |
| FedEx Corporation (FDX) | 0.1 | $37M | -30% | 162k | 226.92 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $36M | +3% | 6.1M | 5.94 | |
| Ventas (VTR) | 0.1 | $36M | 704k | 51.47 | ||
| Boeing Company (BA) | 0.1 | $36M | -3% | 264k | 136.96 | |
| W.W. Grainger (GWW) | 0.1 | $36M | +7% | 79k | 454.89 | |
| Yum! Brands (YUM) | 0.1 | $36M | +15% | 312k | 113.63 | |
| Fastenal Company (FAST) | 0.1 | $35M | 705k | 49.95 | ||
| Hca Holdings (HCA) | 0.1 | $35M | -5% | 209k | 168.27 | |
| Manulife Finl Corp (MFC) | 0.1 | $35M | +40% | 2.0M | 17.29 | |
| Constellation Brands Cl A (STZ) | 0.1 | $35M | 148k | 233.21 | ||
| Nio Spon Ads (NIO) | 0.1 | $34M | +3% | 1.6M | 21.75 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $34M | +3% | 146k | 234.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $33M | +16% | 472k | 70.73 | |
| Best Buy (BBY) | 0.1 | $33M | +58% | 512k | 65.25 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $33M | -28% | 95k | 346.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $33M | 202k | 163.25 | ||
| eBay (EBAY) | 0.1 | $33M | -11% | 783k | 41.70 | |
| Biogen Idec (BIIB) | 0.1 | $33M | -23% | 160k | 204.13 | |
| Dominion Resources (D) | 0.1 | $33M | -15% | 407k | 79.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $32M | +11% | 897k | 35.89 | |
| Norfolk Southern (NSC) | 0.1 | $32M | -34% | 141k | 227.71 | |
| Te Connectivity SHS (TEL) | 0.1 | $32M | -2% | 284k | 113.26 | |
| PPG Industries (PPG) | 0.1 | $32M | 280k | 114.43 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $32M | +7% | 579k | 55.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | -14% | 387k | 82.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $32M | +43% | 24k | 1308.28 | |
| Msci (MSCI) | 0.1 | $32M | -2% | 77k | 412.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $32M | 327k | 96.55 | ||
| Monster Beverage Corp (MNST) | 0.1 | $32M | -12% | 340k | 92.77 | |
| Oneok (OKE) | 0.1 | $31M | -49% | 563k | 55.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $31M | -9% | 158k | 194.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $31M | -3% | 688k | 44.41 | |
| Cibc Cad (CM) | 0.1 | $30M | +66% | 626k | 48.48 | |
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 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
- Great West Life Assurance 2019 Q2 filed July 31, 2019