GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 318K | $45.08M |
 | AAL | 318K | $3.62M |
 | FE | 316K | $14.36M |
 | GPN | 313K | $27.03M |
 | FR | 313K | $16.11M |
 | BNL | 312K | $5.57M |
 | STWD | 312K | $6.19M |
 | ONB | 311K | $6.85M |
 | ESRT | 310K | $2.37M |
 | IFF | 308K | $18.77M |
 | PEB | 306K | $3.54M |
 | HRL | 305K | $7.50M |
 | YUM | 303K | $46.65M |
 | GDDY | 302K | $42.80M |
 | UE | 302K | $6.10M |
 | HTHT | 301K | $11.97M |
 | DOCU | 299K | $24.58M |
 | TER | 299K | $40.15M |
 | GME | 298K | $8.10M |
 | NTR | 296K | $17.06M |
Roblox Corporation
RBLX
Shares Held
318K
Value
$45.08M
American Airlines Group Inc.
AAL
Shares Held
318K
Value
$3.62M
FirstEnergy Corp.
FE
Shares Held
316K
Value
$14.36M
Global Payments Inc.
GPN
Shares Held
313K
Value
$27.03M
First Industrial Realty Trust, Inc.
FR
Shares Held
313K
Value
$16.11M
Broadstone Net Lease, Inc.
BNL
Shares Held
312K
Value
$5.57M
Starwood Property Trust, Inc.
STWD
Shares Held
312K
Value
$6.19M
Old National Bancorp
ONB
Shares Held
311K
Value
$6.85M
Empire State Realty Trust, Inc.
ESRT
Shares Held
310K
Value
$2.37M
International Flavors & Fragrances Inc.
IFF
Shares Held
308K
Value
$18.77M
Pebblebrook Hotel Trust
PEB
Shares Held
306K
Value
$3.54M
Hormel Foods Corporation
HRL
Shares Held
305K
Value
$7.50M
Yum! Brands, Inc.
YUM
Shares Held
303K
Value
$46.65M
GoDaddy Inc.
GDDY
Shares Held
302K
Value
$42.80M
Urban Edge Properties
UE
Shares Held
302K
Value
$6.10M
H World Group Limited
HTHT
Shares Held
301K
Value
$11.97M
DocuSign, Inc.
DOCU
Shares Held
299K
Value
$24.58M
Teradyne, Inc.
TER
Shares Held
299K
Value
$40.15M
GameStop Corp.
GME
Shares Held
298K
Value
$8.10M
Nutrien Ltd.
NTR
Shares Held
296K
Value
$17.06M