GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVB | 426K | $82.46M |
 | IBKR | 425K | $29.21M |
 | BAH | 424K | $41.99M |
 | DEI | 419K | $6.51M |
 | WM | 415K | $91.01M |
 | ETN | 415K | $152.21M |
 | PPG | 411K | $42.75M |
 | HIG | 408K | $53.92M |
 | ROST | 408K | $61.88M |
 | TROW | 404K | $41.80M |
 | CI | 403K | $115.30M |
 | DVN | 402K | $14.29M |
 | PNC | 402K | $81.16M |
 | TTD | 401K | $19.91M |
 | NNN | 398K | $16.77M |
 | CFG | 396K | $21.26M |
 | SYK | 396K | $146.47M |
 | EPRT | 396K | $11.72M |
 | SNOW | 395K | $89.08M |
 | PSEC | 394K | $1.03M |
AvalonBay Communities, Inc.
AVB
Shares Held
426K
Value
$82.46M
Interactive Brokers Group, Inc.
IBKR
Shares Held
425K
Value
$29.21M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
424K
Value
$41.99M
Douglas Emmett, Inc.
DEI
Shares Held
419K
Value
$6.51M
Waste Management, Inc.
WM
Shares Held
415K
Value
$91.01M
Eaton Corporation plc
ETN
Shares Held
415K
Value
$152.21M
PPG Industries, Inc.
PPG
Shares Held
411K
Value
$42.75M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
408K
Value
$53.92M
Ross Stores, Inc.
ROST
Shares Held
408K
Value
$61.88M
T. Rowe Price Group, Inc.
TROW
Shares Held
404K
Value
$41.80M
Cigna Corporation
CI
Shares Held
403K
Value
$115.30M
Devon Energy Corporation
DVN
Shares Held
402K
Value
$14.29M
The PNC Financial Services Group, Inc.
PNC
Shares Held
402K
Value
$81.16M
The Trade Desk, Inc.
TTD
Shares Held
401K
Value
$19.91M
NNN REIT, Inc.
NNN
Shares Held
398K
Value
$16.77M
Citizens Financial Group, Inc.
CFG
Shares Held
396K
Value
$21.26M
Stryker Corporation
SYK
Shares Held
396K
Value
$146.47M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
396K
Value
$11.72M
Snowflake Inc.
SNOW
Shares Held
395K
Value
$89.08M
Prospect Capital Corporation
PSEC
Shares Held
394K
Value
$1.03M