GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIV | 126K | $40.51M |
 | GEO | 125K | $2.63M |
 | KAR | 125K | $3.52M |
 | FANG | 125K | $17.91M |
 | EPR | 125K | $7.16M |
 | PWR | 125K | $50.98M |
 | EGP | 124K | $21.00M |
 | BL | 124K | $6.55M |
 | CHWY | 124K | $4.95M |
 | BEN | 124K | $2.89M |
 | GPC | 124K | $17.21M |
 | FNV | 124K | $26.55M |
 | DAN | 124K | $2.46M |
 | SCI | 123K | $10.27M |
 | SONO | 123K | $1.91M |
 | ACAD | 123K | $2.63M |
 | ARLO | 122K | $2.10M |
 | PRGO | 122K | $2.64M |
 | ZION | 122K | $6.93M |
 | RC | 121K | $489.00K |
F5, Inc.
FFIV
Shares Held
126K
Value
$40.51M
The GEO Group, Inc.
GEO
Shares Held
125K
Value
$2.63M
OPENLANE, Inc.
KAR
Shares Held
125K
Value
$3.52M
Diamondback Energy, Inc.
FANG
Shares Held
125K
Value
$17.91M
EPR Properties
EPR
Shares Held
125K
Value
$7.16M
Quanta Services, Inc.
PWR
Shares Held
125K
Value
$50.98M
EastGroup Properties, Inc.
EGP
Shares Held
124K
Value
$21.00M
BlackLine, Inc.
BL
Shares Held
124K
Value
$6.55M
Chewy, Inc.
CHWY
Shares Held
124K
Value
$4.95M
Franklin Resources, Inc.
BEN
Shares Held
124K
Value
$2.89M
Genuine Parts Company
GPC
Shares Held
124K
Value
$17.21M
Franco-Nevada Corporation
FNV
Shares Held
124K
Value
$26.55M
Dana Incorporated
DAN
Shares Held
124K
Value
$2.46M
Service Corporation International
SCI
Shares Held
123K
Value
$10.27M
Sonos, Inc.
SONO
Shares Held
123K
Value
$1.91M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
123K
Value
$2.63M
Arlo Technologies, Inc.
ARLO
Shares Held
122K
Value
$2.10M
Perrigo Company plc
PRGO
Shares Held
122K
Value
$2.64M
Zions Bancorporation, National Association
ZION
Shares Held
122K
Value
$6.93M
Ready Capital Corporation
RC
Shares Held
121K
Value
$489.00K