GREAT WEST LIFE ASSURANCE CO /CAN/
13F Reported Value
ⓘ$62.7B
Holdings
1,810
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.0% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.7B18,795,740 sh - 76.4#84
Quality
$3.5B11,954,682 sh - 79.8#31
Quality
$2.4B6,409,330 sh - 78.2
Quality
$2.1B5,761,084 sh - 68.7
Quality
$2.0B8,345,507 sh - 84.5
Quality
$1.3B3,574,476 sh - 78.2
Quality
$1.3B3,584,303 sh - 79.6
Quality
$1.2B2,165,987 sh - 86.2
Quality
$1.0B892,516 sh - 53.9
Quality
$1.0B2,395,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.7B | 18,795,740 |
 Apple Inc.$AAPL | 76.4#84 | $3.5B | 11,954,682 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.4B | 6,409,330 |
 Alphabet Inc.$GOOG | 78.2 | $2.1B | 5,761,084 |
 AMAZON COM INC$AMZN | 68.7 | $2.0B | 8,345,507 |
 Broadcom Inc.$AVGO | 84.5 | $1.3B | 3,574,476 |
 Alphabet Inc.$GOOGL | 78.2 | $1.3B | 3,584,303 |
 Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,165,987 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.0B | 892,516 |
 Tesla, Inc.$TSLA | 53.9 | $1.0B | 2,395,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREAT WEST LIFE ASSURANCE CO /CAN/'s 1,810 positions.
Showing top 10 of 1,810 holdings.
Sector Allocation
Technology
$26.3B
Financials
$7.4B
Healthcare
$5.7B
Consumer Discretionary
$5.6B
Industrials
$5.0B
Real Estate
$3.3B
Energy
$2.4B
Consumer Staples
$1.9B
Top Holdings — GREAT WEST LIFE ASSURANCE CO /CAN/ (Q2 2026)
Top 150 of 1,810 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.7B | 6.0% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.5B | 5.5% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.4B | 3.8% | -0% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $2.1B | 3.3% | +1% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.0B | 3.2% | +9% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.3B | 2.1% | +1% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.3B | 2.0% | -2% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $1.2B | 1.9% | +8% | 79.6 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.0B | 1.6% | +4% | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $1.0B | 1.6% | +4% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $923.2M | 1.5% | +13% | 79.8 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $913.7M | 1.5% | -4% | 72.3 |
| 13 |  $LLY | ELI LILLY & Co | $767.8M | 1.2% | +2% | 87.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $714.6M | 1.1% | -3% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624.0M | 1.0% | -1% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $618.6M | 1.0% | -5% | 69 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $556.0M | 0.9% | -13% | 70.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $549.1M | 0.9% | -1% | 57.9 |
| 19 |  $V | VISA INC. | $494.5M | 0.8% | -10% | 82.9 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $488.0M | 0.8% | +2% | 62.7 |
| 21 |  $INTC | INTEL CORP | $478.7M | 0.8% | -7% | 45.6 |
| 22 |  $MA | Mastercard Inc | $476.7M | 0.8% | -3% | 85.1 |
| 23 |  $HD | HOME DEPOT, INC. | $472.3M | 0.8% | +3% | 60.3 |
| 24 |  $NFLX | NETFLIX INC | $446.2M | 0.7% | +18% | 78.8 |
| 25 |  $ABBV | AbbVie Inc. | $441.9M | 0.7% | +1% | 72.7 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $439.6M | 0.7% | +38% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $424.1M | 0.7% | -12% | — |
| 28 |  $KLAC | KLA CORP | $414.9M | 0.7% | +1064% | 78.6 |
| 29 |  $PG | PROCTER & GAMBLE Co | $414.7M | 0.7% | +6% | 64.6 |
| 30 |  $WELL | WELLTOWER INC. | $371.6M | 0.6% | +7% | 59.8 |
| 31 |  $MRK | Merck & Co., Inc. | $361.1M | 0.6% | -5% | 59.9 |
| 32 |  $CAT | CATERPILLAR INC | $345.3M | 0.6% | +2% | 66.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $317.5M | 0.5% | -8% | 66.1 |
| 34 |  $PLD | Prologis, Inc. | $316.0M | 0.5% | +2% | 68.3 |
| 35 |  $KO | COCA COLA CO | $303.6M | 0.5% | +2% | 69.5 |
| 36 |  $MCD | MCDONALDS CORP | $290.2M | 0.5% | -5% | 69 |
| 37 |  $AZN | ASTRAZENECA PLC | $285.2M | 0.5% | +0% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $274.2M | 0.4% | -4% | 67.6 |
| 39 |  $PANW | Palo Alto Networks Inc | $271.0M | 0.4% | -3% | 65.5 |
| 40 |  $ORCL | ORACLE CORP | $263.0M | 0.4% | +1% | 68.2 |
| 41 |  $EQIX | EQUINIX INC | $258.1M | 0.4% | +5% | 59 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $256.9M | 0.4% | -4% | 70 |
| 43 |  $BKNG | Booking Holdings Inc. | $240.0M | 0.4% | +2066% | 58.5 |
| 44 |  $EXC | EXELON CORP | $214.3M | 0.3% | +2% | 59.7 |
| 45 |  $SPG | SIMON PROPERTY GROUP INC. | $212.1M | 0.3% | -0% | 76.7 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $208.1M | 0.3% | -6% | 73.5 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $207.8M | 0.3% | -2% | 57.4 |
| 48 |  $GWW | W.W. GRAINGER, INC. | $203.3M | 0.3% | -6% | 61.7 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $202.5M | 0.3% | +9% | 65.2 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $199.7M | 0.3% | +60% | 80.7 |
| 51 |  $C | CITIGROUP INC | $198.7M | 0.3% | -7% | 65 |
| 52 |  $SPGI | S&P Global Inc. | $197.8M | 0.3% | -4% | 76.1 |
| 53 |  $TTE | TotalEnergies SE | $193.2M | 0.3% | +22% | 50.6 |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $192.1M | 0.3% | -14% | 66.2 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $188.9M | 0.3% | -3% | 73.4 |
| 56 |  $ENB | ENBRIDGE INC | $188.8M | 0.3% | +14% | 66.7 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $188.8M | 0.3% | -2% | 68.7 |
| 58 |  $GLW | CORNING INC /NY | $182.4M | 0.3% | +0% | 73.7 |
| 59 |  $MDT | Medtronic plc | $181.2M | 0.3% | +4% | 68.7 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $179.6M | 0.3% | -3% | 67.7 |
| 61 |  $QCOM | QUALCOMM INC/DE | $175.8M | 0.3% | -30% | 70.5 |
| 62 |  $CVS | CVS HEALTH Corp | $175.1M | 0.3% | -8% | 59.4 |
| 63 |  $PEP | PEPSICO INC | $174.8M | 0.3% | -17% | 63.5 |
| 64 |  $MS | MORGAN STANLEY | $174.6M | 0.3% | -6% | 75.8 |
| 65 |  $KEYS | Keysight Technologies, Inc. | $169.9M | 0.3% | -24% | 71.4 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $167.7M | 0.3% | -3% | 61.8 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $167.6M | 0.3% | -0% | 66.3 |
| 68 |  $UBS | UBS Group AG | $165.6M | 0.3% | +5% | — |
| 69 |  $CVX | CHEVRON CORP | $165.2M | 0.3% | +2% | 62.8 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $159.1M | 0.3% | -10% | 70.4 |
| 71 |  $NEE | NEXTERA ENERGY INC | $156.2M | 0.3% | -4% | 64.6 |
| 72 |  $DLR | DIGITAL REALTY TRUST, INC. | $154.3M | 0.3% | +5% | 72.8 |
| 73 |  $NKE | NIKE, Inc. | $153.6M | 0.2% | -0% | 49.3 |
| 74 |  $RY | ROYAL BANK OF CANADA | $153.0M | 0.2% | -4% | 74.8 |
| 75 |  $JCI | Johnson Controls International plc | $151.1M | 0.2% | -10% | — |
| 76 |  $PFE | PFIZER INC | $150.3M | 0.2% | -6% | 62.1 |
| 77 |  $ADI | ANALOG DEVICES INC | $148.8M | 0.2% | -18% | 79.2 |
| 78 |  $PSA | Public Storage | $147.1M | 0.2% | -5% | 69.1 |
| 79 |  $OSK | OSHKOSH CORP | $146.2M | 0.2% | +0% | 45.3 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $142.0M | 0.2% | -1% | 79.3 |
| 81 |  $NEM | NEWMONT Corp /DE/ | $138.7M | 0.2% | -11% | 86.8 |
| 82 |  $ABT | ABBOTT LABORATORIES | $138.3M | 0.2% | -18% | 65.5 |
| 83 |  $O | REALTY INCOME CORP | $137.0M | 0.2% | +3% | 73.7 |
| 84 |  $T | AT&T INC. | $136.8M | 0.2% | -2% | 65.8 |
| 85 |  $DIS | Walt Disney Co | $136.7M | 0.2% | +1% | 60.1 |
| 86 |  $RTX | RTX Corp | $136.3M | 0.2% | +67% | 73.2 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $136.1M | 0.2% | -26% | 65.8 |
| 88 |  $WMB | WILLIAMS COMPANIES, INC. | $132.8M | 0.2% | +8% | 64.2 |
| 89 |  $ELV | Elevance Health, Inc. | $132.6M | 0.2% | -7% | 59 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $129.4M | 0.2% | +15% | 79.4 |
| 91 |  $ETN | Eaton Corp plc | $129.2M | 0.2% | -4% | — |
| 92 |  $STE | STERIS plc | $124.5M | 0.2% | -3% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $124.3M | 0.2% | -4% | 73.7 |
| 94 |  $CRM | Salesforce, Inc. | $123.0M | 0.2% | -1% | 77 |
| 95 |  $CB | Chubb Ltd | $118.7M | 0.2% | +3% | — |
| 96 |  $TD | TORONTO DOMINION BANK | $118.2M | 0.2% | +15% | 80.5 |
| 97 |  $UBER | Uber Technologies, Inc | $115.3M | 0.2% | -21% | 73.5 |
| 98 |  $CCZ | COMCAST CORP | $115.0M | 0.2% | +3% | 59.5 |
| 99 |  $MCK | MCKESSON CORP | $114.6M | 0.2% | +1% | 63.4 |
| 100 |  $ADBE | ADOBE INC. | $113.2M | 0.2% | +9% | 77.6 |
| 101 |  $DHR | DANAHER CORP /DE/ | $112.6M | 0.2% | +5% | 64.8 |
| 102 |  $NDAQ | NASDAQ, INC. | $112.1M | 0.2% | +2% | 76.7 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $110.4M | 0.2% | +6% | 72.6 |
| 104 |  $CI | Cigna Group | $110.2M | 0.2% | +9% | 66.2 |
| 105 |  $AWK | American Water Works Company, Inc. | $110.2M | 0.2% | -3% | 58.1 |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $109.1M | 0.2% | +9% | 79.9 |
| 107 |  $DELL | Dell Technologies Inc. | $107.7M | 0.2% | +2% | 71.2 |
| 108 |  $LOW | LOWES COMPANIES INC | $106.3M | 0.2% | +0% | 60.7 |
| 109 |  $FTNT | Fortinet, Inc. | $105.4M | 0.2% | -13% | 80.1 |
| 110 |  $ECL | ECOLAB INC. | $103.3M | 0.2% | -6% | 63.4 |
| 111 |  $CME | CME GROUP INC. | $102.9M | 0.2% | +3% | 69.5 |
| 112 |  $BA | BOEING CO | $101.7M | 0.2% | +59% | 61.6 |
| 113 |  $VTR | Ventas, Inc. | $100.6M | 0.2% | +1% | 62.5 |
| 114 |  $DDOG | Datadog, Inc. | $100.3M | 0.2% | +4% | 71.4 |
| 115 |  $FCX | FREEPORT-MCMORAN INC | $98.7M | 0.2% | -2% | 62 |
| 116 |  $PGR | PROGRESSIVE CORP/OH/ | $97.1M | 0.1% | +6% | 80.1 |
| 117 |  $NOW | ServiceNow, Inc. | $96.2M | 0.1% | +1% | 72.9 |
| 118 |  $KMI | KINDER MORGAN, INC. | $94.0M | 0.1% | +4% | 71.3 |
| 119 |  $COP | CONOCOPHILLIPS | $91.1M | 0.1% | +18% | 70.2 |
| 120 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $90.4M | 0.1% | -5% | 75.4 |
| 121 |  $TER | TERADYNE, INC | $90.3M | 0.1% | +28% | 77.3 |
| 122 |  $BNY | Bank of New York Mellon Corp | $90.3M | 0.1% | -26% | 74.1 |
| 123 |  $SRE | SEMPRA | $89.2M | 0.1% | -1% | 41.9 |
| 124 |  $PH | Parker-Hannifin Corp | $88.3M | 0.1% | +5% | 65.8 |
| 125 |  $PM | Philip Morris International Inc. | $87.6M | 0.1% | -2% | 75.9 |
| 126 |  $EIX | EDISON INTERNATIONAL | $87.3M | 0.1% | +41% | 61.2 |
| 127 |  $COF | CAPITAL ONE FINANCIAL CORP | $86.1M | 0.1% | -17% | 62.4 |
| 128 |  $BX | Blackstone Inc. | $85.1M | 0.1% | +13% | 74.4 |
| 129 |  $TRP | TC ENERGY CORP | $84.9M | 0.1% | +5% | — |
| 130 |  $ACN | Accenture plc | $82.9M | 0.1% | +5% | — |
| 131 |  $VRSK | Verisk Analytics, Inc. | $82.8M | 0.1% | +284% | 71.2 |
| 132 |  $SLB | SLB LIMITED/NV | $82.7M | 0.1% | +3% | 57.9 |
| 133 |  $SNPS | SYNOPSYS INC | $82.7M | 0.1% | +9% | 67.9 |
| 134 |  $HWM | Howmet Aerospace Inc. | $81.9M | 0.1% | +5% | 73.9 |
| 135 |  $NXPI | NXP Semiconductors N.V. | $81.6M | 0.1% | +2% | — |
| 136 |  $SBUX | STARBUCKS CORP | $81.4M | 0.1% | -1% | 58.2 |
| 137 | — | ISHARES TR - MSCI ACWI ETF | $81.0M | 0.1% | NEW | — |
| 138 |  $EOG | EOG RESOURCES INC | $80.6M | 0.1% | -9% | 71.9 |
| 139 |  $SYK | STRYKER CORP | $80.1M | 0.1% | -1% | 72.1 |
| 140 |  $OKE | ONEOK INC /NEW/ | $79.4M | 0.1% | +4% | 71.7 |
| 141 |  $SHOP | SHOPIFY INC. | $78.8M | 0.1% | -5% | 64.9 |
| 142 |  $CGNX | COGNEX CORP | $78.7M | 0.1% | +5% | 66.9 |
| 143 |  $NET | Cloudflare, Inc. | $76.9M | 0.1% | +1% | 56.4 |
| 144 |  $VRT | Vertiv Holdings Co | $76.8M | 0.1% | +8% | 80.9 |
| 145 |  $TRGP | Targa Resources Corp. | $76.4M | 0.1% | +13% | 63.3 |
| 146 |  $WM | WASTE MANAGEMENT INC | $76.0M | 0.1% | +2% | 67.6 |
| 147 |  $SHW | SHERWIN WILLIAMS CO | $75.9M | 0.1% | +44% | 61.3 |
| 148 |  $ROK | ROCKWELL AUTOMATION, INC | $75.0M | 0.1% | -14% | 63.6 |
| 149 |  $CARR | CARRIER GLOBAL Corp | $73.6M | 0.1% | -4% | 56.6 |
| 150 |  $USB | US BANCORP DE | $72.5M | 0.1% | +8% | 65.3 |
New Positions (15)
$RPRX Royalty Pharma plc$10.4M
$LUMN Lumen Technologies, Inc.$6.8M
$VPG Vishay Precision Group, Inc.$4.1M
$NWPX NWPX Infrastructure, Inc.$243,000
$YPF YPF SOCIEDAD ANONIMA$103,000
$SVRA Savara Inc$74,000
$CCNE CNB FINANCIAL CORP/PA$63,000
$OMER OMEROS CORP$61,000
$CTMX CytomX Therapeutics, Inc.$58,000
$APEI AMERICAN PUBLIC EDUCATION INC$56,000
$KODK EASTMAN KODAK CO$55,000
$LXU LSB INDUSTRIES, INC.$49,000
$BGS B&G Foods, Inc.$26,000
$KOPN KOPIN CORP$1,000Exited Positions (46)
$CRH CRH PUBLIC LTD CO
$HON HONEYWELL INTERNATIONAL INC
$DD DuPont de Nemours, Inc.
$CTRA Coterra Energy Inc.
$CCL Carnival Corp Ltd.
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$TGB Trekor Metals Ltd
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$VRE Veris Residential, Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
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