Great-West Life Assurance Company

Latest statistics and disclosures from Great West Life Assurance's latest quarterly 13F-HR filing:

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Positions held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Great West Life Assurance

Companies in the Great West Life Assurance portfolio as of the December 2020 quarterly 13F filing

Great West Life Assurance has 2623 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $2.1B +4% 16M 132.89
Microsoft Corporation (MSFT) 3.5 $1.9B 8.4M 222.67
Amazon (AMZN) 2.3 $1.2B +6% 374k 3263.82
Rbc Cad (RY) 2.0 $1.1B +2% 13M 82.23
Toronto Dominion Bk Ont Com New (TD) 1.9 $999M 18M 56.55
Alphabet Cap Stk Cl A (GOOGL) 1.2 $617M +18% 352k 1754.61
Bk Nova Cad (BNS) 1.1 $560M 10M 54.12
Canadian Natl Ry (CNI) 1.0 $527M +2% 4.8M 110.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $519M +8% 13M 41.37
Bank Of Montreal Cadcom (BMO) 0.9 $469M 6.2M 76.15
Johnson & Johnson (JNJ) 0.9 $468M +5% 3.0M 157.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $465M +2% 2.0M 233.18
Facebook Cl A (FB) 0.9 $453M +6% 1.7M 273.63
Enbridge (ENB) 0.8 $447M -2% 14M 32.04
Procter & Gamble Company (PG) 0.8 $422M 3.0M 139.31
Cisco Systems (CSCO) 0.8 $409M 9.1M 44.82
Manulife Finl Corp (MFC) 0.8 $403M +7% 23M 17.83
Canadian Pacific Railway (CP) 0.8 $402M 1.2M 347.23
Visa Com Cl A (V) 0.7 $390M 1.8M 219.04
UnitedHealth (UNH) 0.7 $387M 1.1M 351.17
JPMorgan Chase & Co. (JPM) 0.7 $376M 3.0M 127.26
Tc Energy Corp (TRP) 0.7 $374M +17% 9.2M 40.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $373M -15% 1.6M 232.32
Tesla Motors (TSLA) 0.7 $372M +31% 526k 706.83
NVIDIA Corporation (NVDA) 0.7 $358M +20% 685k 523.33
Walt Disney Company (DIS) 0.7 $356M 2.0M 181.52
McDonald's Corporation (MCD) 0.6 $338M +25% 1.6M 214.93
Nike CL B (NKE) 0.6 $315M -4% 2.2M 141.65
Verizon Communications (VZ) 0.6 $314M -4% 5.3M 58.86
Comcast Corp Cl A (CMCSA) 0.6 $310M 5.9M 52.52
Medtronic SHS (MDT) 0.6 $310M +2% 2.6M 117.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $302M +6% 172k 1753.95
Cibc Cad (CM) 0.6 $300M -2% 3.5M 85.61
Merck & Co (MRK) 0.5 $289M +7% 3.5M 81.95
Magna Intl Inc cl a (MGA) 0.5 $288M +32% 4.1M 70.91
Oracle Corporation (ORCL) 0.5 $285M +6% 4.4M 64.51
Adobe Systems Incorporated (ADBE) 0.5 $284M +11% 566k 500.86
Intel Corporation (INTC) 0.5 $280M +5% 5.6M 49.94
Nutrien (NTR) 0.5 $277M 5.7M 48.22
Paypal Holdings (PYPL) 0.5 $276M +6% 1.2M 234.72
Sun Life Financial (SLF) 0.5 $272M +3% 6.1M 44.53
Mastercard Incorporated Cl A (MA) 0.5 $269M +2% 754k 357.17
Pepsi (PEP) 0.5 $266M -4% 1.8M 148.51
Bce Com New (BCE) 0.5 $263M -10% 6.1M 42.84
Telus Ord (TU) 0.5 $258M +5% 13M 19.84
Costco Wholesale Corporation (COST) 0.5 $256M +36% 677k 377.30
Home Depot (HD) 0.5 $255M 957k 266.05
Wal-Mart Stores (WMT) 0.5 $244M +3% 1.7M 144.41
At&t (T) 0.5 $244M -7% 8.5M 28.81
Shopify Cl A (SHOP) 0.5 $242M +10% 214k 1132.04
Suncor Energy (SU) 0.5 $242M -7% 14M 16.79
Open Text Corp (OTEX) 0.4 $234M -2% 5.1M 45.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $234M +6% 894k 261.53
Pfizer (PFE) 0.4 $230M +5% 6.2M 36.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $224M -2% 599k 374.67
Texas Instruments Incorporated (TXN) 0.4 $224M +4% 1.4M 164.45
Bank of America Corporation (BAC) 0.4 $224M +3% 7.4M 30.37
Cgi Cl A Sub Vtg (GIB) 0.4 $217M -5% 2.7M 79.47
Rogers Communications CL B (RCI) 0.4 $209M +4% 4.5M 46.64
Abbvie (ABBV) 0.4 $204M 1.9M 107.27
Exxon Mobil Corporation (XOM) 0.4 $202M -2% 4.9M 41.29
Booking Holdings (BKNG) 0.4 $202M +22% 91k 2217.48
Thermo Fisher Scientific (TMO) 0.4 $199M -2% 427k 464.69
Netflix (NFLX) 0.4 $197M +5% 363k 541.95
Lowe's Companies (LOW) 0.4 $191M -13% 1.2M 160.01
salesforce (CRM) 0.4 $187M +4% 838k 222.78
Morgan Stanley Com New (MS) 0.3 $186M +29% 2.7M 68.66
Broadcom (AVGO) 0.3 $183M +3% 417k 438.81
Waste Connections (WCN) 0.3 $182M +11% 1.8M 102.48
Newmont Mining Corporation (NEM) 0.3 $181M 3.0M 60.02
Exelon Corporation (EXC) 0.3 $180M +4% 4.3M 42.09
Barrick Gold Corp (GOLD) 0.3 $173M 7.6M 22.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $173M -9% 1.6M 109.13
Target Corporation (TGT) 0.3 $172M -4% 972k 176.74
Bristol Myers Squibb (BMY) 0.3 $171M -5% 2.8M 62.15
Abbott Laboratories (ABT) 0.3 $167M 1.5M 109.68
Chevron Corporation (CVX) 0.3 $166M +4% 2.0M 84.57
Canadian Natural Resources (CNQ) 0.3 $165M -16% 6.9M 24.08
Coca-Cola Company (KO) 0.3 $163M -20% 3.0M 54.93
International Business Machines (IBM) 0.3 $149M -4% 1.2M 126.02
Shaw Communications Cl B Conv (SJR) 0.3 $147M +9% 8.3M 17.59
Charter Communications Inc N Cl A (CHTR) 0.3 $146M +15% 222k 659.71
Amgen (AMGN) 0.3 $145M -2% 631k 230.37
Johnson Ctls Intl SHS (JCI) 0.3 $145M -14% 3.1M 46.48
American Tower Reit (AMT) 0.3 $144M -3% 639k 224.85
Franco-Nevada Corporation (FNV) 0.3 $143M -2% 1.1M 125.58
Union Pacific Corporation (UNP) 0.3 $138M 663k 208.49
Eli Lilly & Co. (LLY) 0.3 $138M +7% 815k 169.17
Nextera Energy (NEE) 0.2 $131M +222% 1.7M 77.29
Intuit (INTU) 0.2 $131M +8% 343k 380.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $130M 2.1M 61.22
Agnico (AEM) 0.2 $130M -6% 1.8M 70.53
Anthem (ANTM) 0.2 $129M +2% 402k 321.73
Wheaton Precious Metals Corp (WPM) 0.2 $128M +4% 3.1M 41.82
Steris Shs Usd (STE) 0.2 $128M 677k 188.88
Gilead Sciences (GILD) 0.2 $127M +5% 2.2M 58.37
Keysight Technologies (KEYS) 0.2 $127M -29% 964k 131.74
Fidelity National Information Services (FIS) 0.2 $127M +4% 895k 141.70
Danaher Corporation (DHR) 0.2 $125M 560k 222.57
TJX Companies (TJX) 0.2 $124M -4% 1.8M 68.47
Prologis (PLD) 0.2 $122M +5% 1.2M 99.85
Starbucks Corporation (SBUX) 0.2 $121M +3% 1.1M 107.23
Fortis (FTS) 0.2 $120M -7% 2.9M 40.91
Public Storage (PSA) 0.2 $117M -2% 504k 231.71
Electronic Arts (EA) 0.2 $116M +39% 810k 143.73
Progressive Corporation (PGR) 0.2 $114M +10% 1.1M 99.05
Servicenow (NOW) 0.2 $114M +14% 206k 551.47
Activision Blizzard (ATVI) 0.2 $112M +40% 1.2M 93.03
Crown Castle Intl (CCI) 0.2 $112M 701k 159.45
Qualcomm (QCOM) 0.2 $109M -9% 714k 152.64
CVS Caremark Corporation (CVS) 0.2 $108M -4% 1.6M 68.43
Colgate-Palmolive Company (CL) 0.2 $108M 1.3M 85.62
Eversource Energy (ES) 0.2 $106M 1.2M 86.45
Cummins (CMI) 0.2 $105M 461k 227.51
United Parcel Service CL B (UPS) 0.2 $103M 611k 168.70
Pembina Pipeline Corp (PBA) 0.2 $103M 4.3M 23.70
S&p Global (SPGI) 0.2 $99M +17% 301k 329.37
Advanced Micro Devices (AMD) 0.2 $99M +13% 1.1M 91.89
Federated Hermes CL B (FHI) 0.2 $99M -24% 3.4M 28.91
Allstate Corporation (ALL) 0.2 $99M 897k 110.15
Kroger (KR) 0.2 $98M +9% 3.1M 31.76
Oshkosh Corporation (OSK) 0.2 $98M -10% 1.1M 85.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $95M -4% 862k 110.01
3M Company (MMM) 0.2 $95M -14% 540k 175.08
Consolidated Edison (ED) 0.2 $95M +2% 1.3M 72.42
American Express Company (AXP) 0.2 $92M +7% 762k 121.15
Regeneron Pharmaceuticals (REGN) 0.2 $92M +27% 189k 483.50
FedEx Corporation (FDX) 0.2 $90M +50% 346k 260.04
Equinix (EQIX) 0.2 $90M +11% 125k 714.83
Fiserv (FISV) 0.2 $89M +54% 783k 113.98
Dollar General (DG) 0.2 $89M +31% 422k 210.69
Mondelez Intl Cl A (MDLZ) 0.2 $89M 1.5M 58.58
Sherwin-Williams Company (SHW) 0.2 $89M +10% 121k 736.38
Lam Research Corporation (LRCX) 0.2 $89M -16% 188k 473.20
Citigroup Com New (C) 0.2 $87M -17% 1.4M 61.79
Honeywell International (HON) 0.2 $87M -4% 407k 213.12
Edwards Lifesciences (EW) 0.2 $86M -12% 946k 91.36
Philip Morris International (PM) 0.2 $86M -5% 1.0M 82.94
Deere & Company (DE) 0.2 $86M +14% 320k 269.58
SEI Investments Company (SEIC) 0.2 $86M 1.5M 57.36
BlackRock (BLK) 0.2 $85M 117k 722.95
Thomson Reuters Corp. Com New (TRI) 0.2 $84M 1.0M 82.02
Digital Realty Trust (DLR) 0.2 $83M +6% 597k 139.73
Micron Technology (MU) 0.2 $83M +6% 1.1M 75.32
Raytheon Technologies Corp (RTX) 0.2 $82M -18% 1.1M 71.64
Applied Materials (AMAT) 0.2 $82M +5% 949k 86.47
Sempra Energy (SRE) 0.2 $80M 630k 127.66
Jd.com Spon Adr Cl A (JD) 0.2 $80M +8% 912k 88.06
Caterpillar (CAT) 0.2 $80M +11% 440k 182.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $80M +7% 338k 236.80
Dxc Technology (DXC) 0.1 $78M 3.0M 25.70
Cadence Design Systems (CDNS) 0.1 $77M +13% 565k 136.60
Intercontinental Exchange (ICE) 0.1 $77M 668k 115.52
McKesson Corporation (MCK) 0.1 $77M -11% 441k 174.14
Intuitive Surgical Com New (ISRG) 0.1 $75M +6% 92k 818.62
AutoZone (AZO) 0.1 $75M -2% 63k 1187.74
Hewlett Packard Enterprise (HPE) 0.1 $74M -2% 6.3M 11.82
Markel Corporation (MKL) 0.1 $74M -3% 72k 1030.86
Humana (HUM) 0.1 $74M +4% 180k 411.09
Biogen Idec (BIIB) 0.1 $72M -4% 296k 244.38
Zoetis Cl A (ZTS) 0.1 $72M +8% 436k 165.81
MetLife (MET) 0.1 $72M 1.5M 47.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $72M -26% 126k 572.41
O-i Glass (OI) 0.1 $72M -13% 6.0M 11.87
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.7M 42.43
Boeing Company (BA) 0.1 $70M 328k 214.44
Hp (HPQ) 0.1 $70M -2% 2.9M 24.64
General Electric Company (GE) 0.1 $70M +6% 6.5M 10.82
Hca Holdings (HCA) 0.1 $70M +26% 424k 164.79
CSX Corporation (CSX) 0.1 $70M +13% 768k 90.93
AmerisourceBergen (ABC) 0.1 $70M -12% 711k 97.94
Cigna Corp (CI) 0.1 $70M -9% 334k 208.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $69M -8% 1.4M 49.54
Baidu Spon Adr Rep A (BIDU) 0.1 $69M +10% 318k 216.56
Eaton Corp SHS (ETN) 0.1 $69M -4% 572k 120.39
Us Bancorp Del Com New (USB) 0.1 $69M -5% 1.5M 46.65
Duke Energy Corp Com New (DUK) 0.1 $69M -2% 748k 91.72
Pinduoduo Sponsored Ads (PDD) 0.1 $69M +40% 386k 177.25
Lockheed Martin Corporation (LMT) 0.1 $68M -6% 192k 355.58
Stryker Corporation (SYK) 0.1 $66M +8% 268k 245.46
Wells Fargo & Company (WFC) 0.1 $65M 2.2M 30.24
Monster Beverage Corp (MNST) 0.1 $64M +39% 695k 92.67
Autodesk (ADSK) 0.1 $64M +9% 209k 305.91
Charles Schwab Corporation (SCHW) 0.1 $64M -16% 1.2M 53.09
Cme (CME) 0.1 $64M +13% 349k 182.29
Walgreen Boots Alliance (WBA) 0.1 $63M -34% 1.6M 39.94
Illinois Tool Works (ITW) 0.1 $62M 306k 203.90
Kla Corp Com New (KLAC) 0.1 $62M +15% 240k 259.42
Take-Two Interactive Software (TTWO) 0.1 $62M +32% 299k 208.18
Air Products & Chemicals (APD) 0.1 $62M +10% 227k 273.76
Kinder Morgan (KMI) 0.1 $62M 4.5M 13.75
Automatic Data Processing (ADP) 0.1 $61M 346k 176.41
Chubb (CB) 0.1 $60M 387k 154.53
Kimberly-Clark Corporation (KMB) 0.1 $60M -4% 441k 134.96
Twitter (TWTR) 0.1 $59M +9% 1.1M 54.26
Ecolab (ECL) 0.1 $59M +17% 272k 216.95
SYSCO Corporation (SYY) 0.1 $59M -2% 795k 74.07
Marsh & McLennan Companies (MMC) 0.1 $58M +3% 496k 117.26
Waste Management (WM) 0.1 $57M +15% 484k 118.09
PNC Financial Services (PNC) 0.1 $57M +2% 382k 149.19
Square Cl A (SQ) 0.1 $57M +10% 261k 217.26
Methanex Corp (MEOH) 0.1 $56M +136% 1.2M 46.05
Cerner Corporation (CERN) 0.1 $56M -9% 713k 78.68
Lauder Estee Cos Cl A (EL) 0.1 $56M -15% 210k 266.09
Altria (MO) 0.1 $55M -7% 1.3M 41.00
Truist Financial Corp equities (TFC) 0.1 $55M +38% 1.1M 47.99
Becton, Dickinson and (BDX) 0.1 $55M +5% 218k 250.40
Goldman Sachs (GS) 0.1 $54M +8% 203k 263.86
eBay (EBAY) 0.1 $54M +41% 1.1M 50.35
Nio Spon Ads (NIO) 0.1 $54M +43% 1.1M 48.68
W.W. Grainger (GWW) 0.1 $53M 130k 410.79
Algonquin Power & Utilities equs (AQN) 0.1 $53M 3.2M 16.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $53M +3% 649k 82.13
Alexandria Real Estate Equities (ARE) 0.1 $53M +6% 298k 178.51
Southern Company (SO) 0.1 $53M -3% 856k 61.52
Norfolk Southern (NSC) 0.1 $52M +6% 219k 238.13
Hershey Company (HSY) 0.1 $52M -2% 339k 152.64
Analog Devices (ADI) 0.1 $52M +10% 348k 148.01
Moody's Corporation (MCO) 0.1 $51M +9% 175k 290.51
Synopsys (SNPS) 0.1 $51M +12% 196k 259.80
Hilton Worldwide Holdings (HLT) 0.1 $51M +11% 455k 111.31
American Water Works (AWK) 0.1 $50M +12% 326k 153.78
Schlumberger (SLB) 0.1 $50M -4% 2.3M 21.87
General Motors Company (GM) 0.1 $50M +55% 1.2M 41.72
Best Buy (BBY) 0.1 $50M +11% 499k 99.35
Cae (CAE) 0.1 $50M +21% 1.8M 27.65
Workday Cl A (WDAY) 0.1 $49M +11% 206k 240.19
Global Payments (GPN) 0.1 $49M +7% 229k 215.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $49M +54% 536k 91.87
Kellogg Company (K) 0.1 $49M +3% 788k 62.11
Dollar Tree (DLTR) 0.1 $49M -2% 451k 108.12
T. Rowe Price (TROW) 0.1 $49M +7% 321k 151.70
Fastenal Company (FAST) 0.1 $49M +8% 994k 48.93
NCR Corporation (NCR) 0.1 $48M 1.3M 37.47
Expeditors International of Washington (EXPD) 0.1 $48M +34% 508k 95.03
Williams Companies (WMB) 0.1 $48M 2.4M 20.11
Cbre Group Cl A (CBRE) 0.1 $48M +42% 764k 62.85
Dominion Resources (D) 0.1 $48M 638k 75.18
Clorox Company (CLX) 0.1 $47M 231k 202.52
Roper Industries (ROP) 0.1 $46M +13% 107k 431.76
Illumina (ILMN) 0.1 $46M +2% 123k 370.92
Cyrusone (CONE) 0.1 $46M -10% 623k 73.26
Emerson Electric (EMR) 0.1 $46M 566k 80.52
Ameriprise Financial (AMP) 0.1 $45M 233k 194.71
Sandstorm Gold Com New (SAND) 0.1 $45M -18% 6.3M 7.16
Netease Sponsored Ads (NTES) 0.1 $45M +424% 469k 96.14
Lululemon Athletica (LULU) 0.1 $45M +10% 130k 347.28
DaVita (DVA) 0.1 $45M -4% 376k 118.84
Travelers Companies (TRV) 0.1 $44M 316k 140.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $44M 141k 313.56

Past Filings by Great West Life Assurance

SEC 13F filings are viewable for Great West Life Assurance going back to 2010

View all past filings