GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CB | 390K | $109.04M |
 | FHN | 386K | $8.75M |
 | OKTA | 385K | $36.08M |
 | SABR | 385K | $708.00K |
 | ON | 384K | $19.10M |
 | FOXA | 383K | $24.10M |
 | DHI | 383K | $65.09M |
 | CUZ | 382K | $10.79M |
 | K | 381K | $31.19M |
 | ECL | 381K | $103.83M |
 | VNO | 380K | $15.35M |
 | FNF | 380K | $22.70M |
 | CNI | 377K | $35.42M |
 | PPL | 375K | $13.90M |
 | BBY | 375K | $28.36M |
 | DDOG | 372K | $54.08M |
 | EQH | 371K | $19.38M |
 | EW | 369K | $28.51M |
 | SBS | 367K | $8.98M |
 | VLY | 367K | $3.88M |
Chubb Limited
CB
Shares Held
390K
Value
$109.04M
First Horizon Corporation
FHN
Shares Held
386K
Value
$8.75M
Okta, Inc.
OKTA
Shares Held
385K
Value
$36.08M
Sabre Corporation
SABR
Shares Held
385K
Value
$708.00K
ON Semiconductor Corporation
ON
Shares Held
384K
Value
$19.10M
Fox Corporation
FOXA
Shares Held
383K
Value
$24.10M
D.R. Horton, Inc.
DHI
Shares Held
383K
Value
$65.09M
Cousins Properties Incorporated
CUZ
Shares Held
382K
Value
$10.79M
Kellanova
K
Shares Held
381K
Value
$31.19M
Ecolab Inc.
ECL
Shares Held
381K
Value
$103.83M
Vornado Realty Trust
VNO
Shares Held
380K
Value
$15.35M
Fidelity National Financial, Inc.
FNF
Shares Held
380K
Value
$22.70M
Canadian National Railway Company
CNI
Shares Held
377K
Value
$35.42M
PPL Corporation
PPL
Shares Held
375K
Value
$13.90M
Best Buy Co., Inc.
BBY
Shares Held
375K
Value
$28.36M
Datadog, Inc.
DDOG
Shares Held
372K
Value
$54.08M
Equitable Holdings, Inc.
EQH
Shares Held
371K
Value
$19.38M
Edwards Lifesciences Corporation
EW
Shares Held
369K
Value
$28.51M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
367K
Value
$8.98M
Valley National Bancorp
VLY
Shares Held
367K
Value
$3.88M