GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEO | 147K | $2.54M |
 | AUB | 147K | $5.22M |
 | NTST | 146K | $2.62M |
 | RNG | 145K | $4.46M |
 | AL | 143K | $9.11M |
 | HASI | 143K | $4.42M |
 | DECK | 142K | $14.69M |
 | UGI | 142K | $4.71M |
 | AAT | 142K | $2.87M |
 | GSBD | 142K | $1.52M |
 | EXPE | 142K | $31.20M |
 | PFS | 141K | $2.74M |
 | WT | 141K | $1.96M |
 | BOX | 141K | $4.56M |
 | NVST | 140K | $2.84M |
 | INCY | 140K | $11.75M |
 | LBRT | 139K | $1.77M |
 | MSTR | 139K | $45.37M |
 | IQV | 139K | $25.09M |
 | NJR | 138K | $6.63M |
American Eagle Outfitters, Inc.
AEO
Shares Held
147K
Value
$2.54M
Atlantic Union Bankshares Corporation
AUB
Shares Held
147K
Value
$5.22M
NETSTREIT Corp.
NTST
Shares Held
146K
Value
$2.62M
RingCentral, Inc.
RNG
Shares Held
145K
Value
$4.46M
Air Lease Corporation
AL
Shares Held
143K
Value
$9.11M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
143K
Value
$4.42M
Deckers Outdoor Corporation
DECK
Shares Held
142K
Value
$14.69M
UGI Corporation
UGI
Shares Held
142K
Value
$4.71M
American Assets Trust, Inc.
AAT
Shares Held
142K
Value
$2.87M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
142K
Value
$1.52M
Expedia Group, Inc.
EXPE
Shares Held
142K
Value
$31.20M
Provident Financial Services, Inc.
PFS
Shares Held
141K
Value
$2.74M
WisdomTree, Inc.
WT
Shares Held
141K
Value
$1.96M
Box, Inc.
BOX
Shares Held
141K
Value
$4.56M
Envista Holdings Corp
NVST
Shares Held
140K
Value
$2.84M
Incyte Corporation
INCY
Shares Held
140K
Value
$11.75M
Liberty Energy Inc.
LBRT
Shares Held
139K
Value
$1.77M
MicroStrategy Incorporated
MSTR
Shares Held
139K
Value
$45.37M
IQVIA Holdings Inc.
IQV
Shares Held
139K
Value
$25.09M
New Jersey Resources Corporation
NJR
Shares Held
138K
Value
$6.63M