GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 549K | $18.85M |
 | CNC | 549K | $19.35M |
 | NTRS | 549K | $73.49M |
 | WPC | 546K | $37.19M |
 | NFLX | 545K | $656.90M |
 | AKAM | 545K | $41.51M |
 | REXR | 544K | $22.60M |
 | TMO | 543K | $250.84M |
 | BX | 543K | $95.52M |
 | GGG | 538K | $45.48M |
 | MO | 535K | $35.10M |
 | PEG | 521K | $43.27M |
 | CME | 521K | $141.62M |
 | KRG | 519K | $11.44M |
 | DT | 518K | $25.55M |
 | COLD | 518K | $6.46M |
 | CUBE | 514K | $20.85M |
 | IRT | 513K | $8.38M |
 | DOW | 513K | $11.76M |
 | UPS | 508K | $42.94M |
CareTrust REIT, Inc.
CTRE
Shares Held
549K
Value
$18.85M
Centene Corporation
CNC
Shares Held
549K
Value
$19.35M
Northern Trust Corporation
NTRS
Shares Held
549K
Value
$73.49M
W. P. Carey Inc.
WPC
Shares Held
546K
Value
$37.19M
Netflix, Inc.
NFLX
Shares Held
545K
Value
$656.90M
Akamai Technologies, Inc.
AKAM
Shares Held
545K
Value
$41.51M
Rexford Industrial Realty, Inc.
REXR
Shares Held
544K
Value
$22.60M
Thermo Fisher Scientific Inc.
TMO
Shares Held
543K
Value
$250.84M
Blackstone Inc.
BX
Shares Held
543K
Value
$95.52M
Graco Inc.
GGG
Shares Held
538K
Value
$45.48M
Altria Group, Inc.
MO
Shares Held
535K
Value
$35.10M
Public Service Enterprise Group Incorporated
PEG
Shares Held
521K
Value
$43.27M
CME Group Inc.
CME
Shares Held
521K
Value
$141.62M
Kite Realty Group Trust
KRG
Shares Held
519K
Value
$11.44M
Dynatrace, Inc.
DT
Shares Held
518K
Value
$25.55M
Americold Realty Trust, Inc.
COLD
Shares Held
518K
Value
$6.46M
CubeSmart
CUBE
Shares Held
514K
Value
$20.85M
Independence Realty Trust, Inc.
IRT
Shares Held
513K
Value
$8.38M
Dow Inc.
DOW
Shares Held
513K
Value
$11.76M
United Parcel Service, Inc.
UPS
Shares Held
508K
Value
$42.94M