GREAT WEST LIFE ASSURANCE CO /CAN/
Sector Allocation
- Technology41.7%$26.1B
- Financials11.9%$7.5B
- Consumer Discretionary9.8%$6.1B
- Healthcare9.8%$6.1B
- Industrials5.6%$3.5B
- Real Estate5.3%$3.3B
- Energy3.8%$2.4B
- Consumer Staples3.8%$2.4B
- Materials2.7%$1.7B
- Utilities2.6%$1.6B
AUM History
13fpro.ai/research/fund/great-west-life-assurance-co-can-1046192
Conviction and streaks
Stable · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$3.7BAAPL
$3.5BMSFT
$2.4BGOOGL
$2.1BAMZN
$2.0BAVGO
$1.3BGOOG
$1.3BMETA
$1.2BMU
$1.0BTSLA
$1.0BAMD
$923.2MAMAT
$913.7MLLY
$767.8MJPM
$714.6MBRK.B
$624.0MJNJ
$618.6MCSCO
$556.0MXOM.R34088
$549.1MV
$494.5MUNH
$488.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/great-west-life-assurance-co-can-1046192
GREAT WEST LIFE ASSURANCE CO /CAN/ 13F holdings — Q2 2026
$62.7B portfolio (+12.3% QoQ) · 1,810 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$3.7B
6.0% of stocks
-2%This quarter-3.3%Since filed3+ qtrsHeld$3.5B
5.5% of stocks
-0.8%This quarter+13.7%Since filed3+ qtrsHeld$2.4B
3.8% of stocks
-0.1%This quarter+6.9%Since filed3+ qtrsHeld$2.1B
3.3% of stocks
+0.8%This quarter-7.9%Since filed3+ qtrsHeld$2.0B
3.2% of stocks
+9%This quarter-4.5%Since filed3+ qtrsHeld$1.3B
2.1% of stocks
+1%This quarter-18.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.3B
2.0% of stocks
-2%This quarter-7.9%Since filed3+ qtrsHeld$1.2B
1.9% of stocks
+8%This quarter+4.2%Since filed3+ qtrsHeld$1.0B
1.6% of stocks
+4%This quarter-2.2%Since filed3+ qtrsHeld$1.0B
1.6% of stocks
+4%This quarter+19.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GREAT WEST LIFE ASSURANCE CO /CAN/ (Q2 2026)
1,810 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $923.2M | 1.5% | 1.59M | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $913.7M | 1.5% | 1.27M | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $767.8M | 1.2% | 641K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $714.6M | 1.1% | 2.19M | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $624.0M | 1.0% | 1.25M | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $618.6M | 1.0% | 2.44M | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $556.0M | 0.9% | 4.74M | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $549.1M | 0.9% | 4.03M | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $494.5M | 0.8% | 1.45M | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $488.0M | 0.8% | 1.18M | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $478.7M | 0.8% | 3.44M | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $476.7M | 0.8% | 930K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $472.3M | 0.8% | 1.34M | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $446.2M | 0.7% | 6.26M | +18% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $441.9M | 0.7% | 1.76M | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $439.6M | 0.7% | 590K | +38% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $424.1M | 0.7% | 891K | -12% | |||
| 28 | $KLAC | KLA CORP | Technology | $414.9M | 0.7% | 1.38M | +1064% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $414.7M | 0.7% | 2.84M | +6% | |||
| 30 | $WELL | WELLTOWER INC. | Real Estate | $371.6M | 0.6% | 1.64M | +7% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $361.1M | 0.6% | 2.82M | -5% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $345.3M | 0.6% | 325K | +2% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $317.5M | 0.5% | 340K | -8% | |||
| 34 | $PLD | Prologis, Inc. | Real Estate | $316.0M | 0.5% | 2.34M | +2% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $303.6M | 0.5% | 3.74M | +2% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $290.2M | 0.5% | 1.08M | -5% | |||
| 37 | $AZN | ASTRAZENECA PLC | Healthcare | $285.2M | 0.5% | 1.53M | +0.3% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $274.2M | 0.4% | 4.82M | -4% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $271.0M | 0.4% | 796K | -3% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $263.0M | 0.4% | 1.79M | +0.8% | |||
| 41 | $EQIX | EQUINIX INC | Real Estate | $258.1M | 0.4% | 248K | +5% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $256.9M | 0.4% | 915K | -4% | |||
| 43 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $240.0M | 0.4% | 1.35M | +2066% | |||
| 44 | $EXC | EXELON CORP | Utilities | $214.3M | 0.3% | 4.61M | +2% | |||
| 45 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $212.1M | 0.3% | 949K | -0.1% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $208.1M | 0.3% | 206K | -6% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $207.8M | 0.3% | 1.65M | -2% | |||
| 48 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $203.3M | 0.3% | 150K | -6% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $202.5M | 0.3% | 405K | +9% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $199.7M | 0.3% | 313K | +60% | |||
| 51 | $C | CITIGROUP INC | Financials | $198.7M | 0.3% | 1.42M | -7% | |||
| 52 | $SPGI | S&P Global Inc. | Financials | $197.8M | 0.3% | 487K | -4% | |||
| 53 | $TTE | TotalEnergies SE | Energy | $193.2M | 0.3% | 2.49M | +22% | |||
| 54 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $192.1M | 0.3% | 1.16M | -14% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $188.9M | 0.3% | 635K | -3% | |||
| 56 | $ENB | ENBRIDGE INC | Energy | $188.8M | 0.3% | 3.49M | +14% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $188.8M | 0.3% | 1.25M | -2% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $182.4M | 0.3% | 715K | +0.4% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $181.2M | 0.3% | 2.32M | +4% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $179.6M | 0.3% | 236K | -3% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $175.8M | 0.3% | 953K | -30% | |||
| 62 | $CVS | CVS HEALTH Corp | Healthcare | $175.1M | 0.3% | 1.70M | -8% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $174.8M | 0.3% | 1.29M | -17% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $174.6M | 0.3% | 836K | -6% | |||
| 65 | $KEYS | Keysight Technologies, Inc. | Technology | $169.9M | 0.3% | 486K | -24% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $167.7M | 0.3% | 2.03M | -3% | |||
| 67 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $167.6M | 0.3% | 1.03M | -0.4% | |||
| 68 | $UBS | UBS Group AG | Financials | $165.6M | 0.3% | 3.34M | +5% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $165.2M | 0.3% | 998K | +2% | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $159.1M | 0.3% | 2.77M | -10% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $156.2M | 0.3% | 1.78M | -4% | |||
| 72 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $154.3M | 0.3% | 860K | +5% | |||
| 73 | $NKE | NIKE, Inc. | Consumer Discretionary | $153.6M | 0.2% | 3.75M | -0.2% | |||
| 74 | $RY | ROYAL BANK OF CANADA | Financials | $153.0M | 0.2% | 742K | -4% | |||
| 75 | $JCI | Johnson Controls International plc | Industrials | $151.1M | 0.2% | 1.04M | -10% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $150.3M | 0.2% | 6.26M | -6% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $148.8M | 0.2% | 375K | -18% | |||
| 78 | $PSA | Public Storage | Real Estate | $147.1M | 0.2% | 463K | -5% | |||
| 79 | $OSK | OSHKOSH CORP | Industrials | $146.2M | 0.2% | 955K | +0.3% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $142.0M | 0.2% | 806K | -0.5% | |||
| 81 | $NEM | NEWMONT Corp /DE/ | Materials | $138.7M | 0.2% | 1.49M | -11% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $138.3M | 0.2% | 1.53M | -18% | |||
| 83 | $O | REALTY INCOME CORP | Real Estate | $137.0M | 0.2% | 2.21M | +3% | |||
| 84 | $T | AT&T INC. | Communication Services | $136.8M | 0.2% | 6.62M | -2% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $136.7M | 0.2% | 1.42M | +1% | |||
| 86 | $RTX | RTX Corp | Industrials | $136.3M | 0.2% | 720K | +67% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $136.1M | 0.2% | 3.22M | -26% | |||
| 88 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $132.8M | 0.2% | 1.79M | +8% | |||
| 89 | $ELV | Elevance Health, Inc. | Healthcare | $132.6M | 0.2% | 344K | -7% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $129.4M | 0.2% | 1.41M | +15% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $129.2M | 0.2% | 304K | -4% | |||
| 92 | $STE | STERIS plc | Healthcare | $124.5M | 0.2% | 592K | -3% | |||
| 93 | $ICE | Intercontinental Exchange, Inc. | Financials | $124.3M | 0.2% | 1.01M | -4% | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $123.0M | 0.2% | 786K | -1% | |||
| 95 | $CB | Chubb Ltd | Financials | $118.7M | 0.2% | 349K | +3% | |||
| 96 | $TD | TORONTO DOMINION BANK | Financials | $118.2M | 0.2% | 978K | +15% | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $115.3M | 0.2% | 1.60M | -21% | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $115.0M | 0.2% | 4.69M | +3% | |||
| 99 | $MCK | MCKESSON CORP | Consumer Staples | $114.6M | 0.2% | 152K | +0.6% | |||
| 100 | $ADBE | ADOBE INC. | Technology | $113.2M | 0.2% | 553K | +9% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $112.6M | 0.2% | 593K | +5% | |||
| 102 | $NDAQ | NASDAQ, INC. | Financials | $112.1M | 0.2% | 1.43M | +2% | |||
| 103 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $110.4M | 0.2% | 295K | +6% | |||
| 104 | $CI | Cigna Group | Healthcare | $110.2M | 0.2% | 401K | +9% | |||
| 105 | $AWK | American Water Works Company, Inc. | Utilities | $110.2M | 0.2% | 839K | -3% | |||
| 106 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $109.1M | 0.2% | 275K | +9% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $107.7M | 0.2% | 250K | +2% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $106.3M | 0.2% | 483K | +0.3% | |||
| 109 | $FTNT | Fortinet, Inc. | Technology | $105.4M | 0.2% | 687K | -13% | |||
| 110 | $ECL | ECOLAB INC. | Materials | $103.3M | 0.2% | 372K | -6% | |||
| 111 | $CME | CME GROUP INC. | Financials | $102.9M | 0.2% | 467K | +3% | |||
| 112 | $BA | BOEING CO | Industrials | $101.7M | 0.2% | 471K | +59% | |||
| 113 | $VTR | Ventas, Inc. | Real Estate | $100.6M | 0.2% | 1.13M | +0.8% | |||
| 114 | $DDOG | Datadog, Inc. | Technology | $100.3M | 0.2% | 386K | +4% | |||
| 115 | $FCX | FREEPORT-MCMORAN INC | Materials | $98.7M | 0.2% | 1.57M | -2% | |||
| 116 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $97.1M | 0.1% | 446K | +6% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $96.2M | 0.1% | 970K | +1% | |||
| 118 | $KMI | KINDER MORGAN, INC. | Energy | $94.0M | 0.1% | 2.95M | +4% | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $91.1M | 0.1% | 878K | +18% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $90.4M | 0.1% | 182K | -5% | |||
| 121 | $TER | TERADYNE, INC | Technology | $90.3M | 0.1% | 187K | +28% | |||
| 122 | $BNY | Bank of New York Mellon Corp | Financials | $90.3M | 0.1% | 626K | -26% | |||
| 123 | $SRE | SEMPRA | Utilities | $89.2M | 0.1% | 964K | -1% | |||
| 124 | $PH | Parker-Hannifin Corp | Industrials | $88.3M | 0.1% | 90K | +5% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $87.6M | 0.1% | 485K | -2% | |||
| 126 | $EIX | EDISON INTERNATIONAL | Utilities | $87.3M | 0.1% | 1.17M | +41% | |||
| 127 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $86.1M | 0.1% | 430K | -17% | |||
| 128 | $BX | Blackstone Inc. | Financials | $85.1M | 0.1% | 726K | +13% | |||
| 129 | $TRP | TC ENERGY CORP | Energy | $84.9M | 0.1% | 1.29M | +5% | |||
| 130 | $ACN | Accenture plc | Technology | $82.9M | 0.1% | 668K | +5% | |||
| 131 | $VRSK | Verisk Analytics, Inc. | Technology | $82.8M | 0.1% | 462K | +284% | |||
| 132 | $SLB | SLB LIMITED/NV | Energy | $82.7M | 0.1% | 1.78M | +3% | |||
| 133 | $SNPS | SYNOPSYS INC | Technology | $82.7M | 0.1% | 186K | +9% | |||
| 134 | $HWM | Howmet Aerospace Inc. | Materials | $81.9M | 0.1% | 305K | +5% | |||
| 135 | $NXPI | NXP Semiconductors N.V. | Technology | $81.6M | 0.1% | 291K | +2% | |||
| 136 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $81.4M | 0.1% | 798K | -0.7% | |||
| 137 | — | ISHARES TR - MSCI ACWI ETF | — | $81.0M | 0.1% | 516K | New | |||
| 138 | $EOG | EOG RESOURCES INC | Energy | $80.6M | 0.1% | 623K | -9% | |||
| 139 | $SYK | STRYKER CORP | Healthcare | $80.1M | 0.1% | 255K | -0.6% | |||
| 140 | $OKE | ONEOK INC /NEW/ | Energy | $79.4M | 0.1% | 914K | +4% | |||
| 141 | $SHOP | SHOPIFY INC. | Technology | $78.8M | 0.1% | 692K | -5% | |||
| 142 | $CGNX | COGNEX CORP | Technology | $78.7M | 0.1% | 1.09M | +5% | |||
| 143 | $NET | Cloudflare, Inc. | Technology | $76.9M | 0.1% | 313K | +0.7% | |||
| 144 | $VRT | Vertiv Holdings Co | Technology | $76.8M | 0.1% | 230K | +8% | |||
| 145 | $TRGP | Targa Resources Corp. | Energy | $76.4M | 0.1% | 286K | +13% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $76.0M | 0.1% | 342K | +2% | |||
| 147 | $SHW | SHERWIN WILLIAMS CO | Materials | $75.9M | 0.1% | 221K | +44% | |||
| 148 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $75.0M | 0.1% | 152K | -14% | |||
| 149 | $CARR | CARRIER GLOBAL Corp | Industrials | $73.6M | 0.1% | 1.01M | -4% | |||
| 150 | $USB | US BANCORP DE | Financials | $72.5M | 0.1% | 1.20M | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 635 added to, 931 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES TR - MSCI ACWI ETF$81.0M
first bought this quarter
$RPRXRoyalty Pharma plc$10.4M
first bought this quarter
$LUMNLumen Technologies, Inc.$6.8M
first bought this quarter
$VPGVishay Precision Group, Inc.$4.1M
first bought this quarter
$NWPXNWPX Infrastructure, Inc.$243K
first bought this quarter
$YPFYPF SOCIEDAD ANONIMA$103K
first bought this quarter
+9 more in the Excel export
Added to (635)
$KLACKLA CORP+1064%
now $414.9M · held 3+ qtrs
$BKNGBooking Holdings Inc.+2066%
now $240.0M · held 3+ qtrs
now $2.0B · held 3+ qtrs, 2 adds in a row
$SPYSPDR S&P 500 ETF TRUST+38%
now $439.6M · held 3+ qtrs
now $923.2M · held 3+ qtrs, 2 adds in a row
now $1.2B · held 3+ qtrs
+629 more in the Excel export
Trimmed (931)
now $556.0M · held 3+ qtrs
$QCOMQUALCOMM INC/DE-30%
now $175.8M · held 3+ qtrs
now $3.7B · held 3+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-12%
now $424.1M · held 3+ qtrs, 2 trims in a row
$KEYSKeysight Technologies, Inc.-24%
now $169.9M · held 3+ qtrs
now $494.5M · held 3+ qtrs
+925 more in the Excel export
Sold out (46)
$CRHCRH PUBLIC LTD COwas $204.5M
held 9+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $59.9M
held 9+ qtrs
$DDDuPont de Nemours, Inc.was $25.1M
held 9+ qtrs
$CTRACoterra Energy Inc.was $19.5M
held 9+ qtrs
$CCLCarnival Corp Ltd.was $19.4M
held 9+ qtrs
$CCEPCOCA-COLA EUROPACIFIC PARTNERS plcwas $17.8M
+40 more in the Excel export
Holdings by quarter
Every 13F GREAT WEST LIFE ASSURANCE CO /CAN/ has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow GREAT WEST LIFE ASSURANCE?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GREAT WEST LIFE ASSURANCE's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GREAT WEST LIFE ASSURANCE CO /CAN/ disclosed 1,810 positions worth $62.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 46 and a full exit from $CRH. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from GREAT WEST LIFE ASSURANCE CO /CAN/’s Form 13F-HR filing with the SEC under CIK 1046192.
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