GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GWW | 92K | $87.44M |
 | ACHC | 92K | $2.26M |
 | CHRW | 92K | $12.14M |
 | SF | 92K | $10.57M |
 | TTMI | 91K | $5.28M |
 | CDW | 91K | $14.82M |
 | IQ | 91K | $238.00K |
 | DNOW | 91K | $1.39M |
 | REGN | 91K | $50.99M |
 | PTC | 91K | $18.43M |
 | TILE | 90K | $2.60M |
 | GOGO | 90K | $765.00K |
 | MTH | 90K | $6.53M |
 | EYE | 90K | $2.63M |
 | CNX | 89K | $2.90M |
 | SBCF | 89K | $2.71M |
 | NHI | 88K | $6.95M |
 | CGBD | 88K | $1.14M |
 | VCYT | 88K | $2.97M |
 | SMTC | 88K | $5.46M |
W.W. Grainger, Inc.
GWW
Shares Held
92K
Value
$87.44M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
92K
Value
$2.26M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
92K
Value
$12.14M
Stifel Financial Corp.
SF
Shares Held
92K
Value
$10.57M
TTM Technologies, Inc.
TTMI
Shares Held
91K
Value
$5.28M
CDW Corporation
CDW
Shares Held
91K
Value
$14.82M
iQIYI, Inc.
IQ
Shares Held
91K
Value
$238.00K
Dnow Inc.
DNOW
Shares Held
91K
Value
$1.39M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
91K
Value
$50.99M
PTC Inc.
PTC
Shares Held
91K
Value
$18.43M
Interface, Inc.
TILE
Shares Held
90K
Value
$2.60M
Gogo Inc.
GOGO
Shares Held
90K
Value
$765.00K
Meritage Homes Corporation
MTH
Shares Held
90K
Value
$6.53M
National Vision Holdings, Inc.
EYE
Shares Held
90K
Value
$2.63M
CNX Resources Corporation
CNX
Shares Held
89K
Value
$2.90M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
89K
Value
$2.71M
National Health Investors, Inc.
NHI
Shares Held
88K
Value
$6.95M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
88K
Value
$1.14M
Veracyte, Inc.
VCYT
Shares Held
88K
Value
$2.97M
Semtech Corporation
SMTC
Shares Held
88K
Value
$5.46M