GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PMT | 77K | $937.00K |
 | MC | 77K | $5.54M |
 | WST | 76K | $19.88M |
 | HLNE | 76K | $10.57M |
 | URI | 76K | $71.69M |
 | MTCH | 76K | $2.77M |
 | BKNG | 76K | $412.82M |
 | DCI | 76K | $6.14M |
 | PRDO | 75K | $2.83M |
 | EHC | 75K | $9.47M |
 | GD | 75K | $24.87M |
 | PFGC | 74K | $7.73M |
 | XRX | 74K | $278.00K |
 | RS | 74K | $20.42M |
 | AVA | 73K | $2.74M |
 | NBIX | 73K | $10.23M |
 | LTC | 73K | $2.64M |
 | RDNT | 73K | $5.43M |
 | MD | 73K | $1.18M |
 | CGAU | 73K | $745.00K |
PennyMac Mortgage Investment Trust
PMT
Shares Held
77K
Value
$937.00K
Moelis & Company
MC
Shares Held
77K
Value
$5.54M
West Pharmaceutical Services, Inc.
WST
Shares Held
76K
Value
$19.88M
Hamilton Lane Incorporated
HLNE
Shares Held
76K
Value
$10.57M
United Rentals, Inc.
URI
Shares Held
76K
Value
$71.69M
Match Group, Inc.
MTCH
Shares Held
76K
Value
$2.77M
Booking Holdings Inc.
BKNG
Shares Held
76K
Value
$412.82M
Donaldson Company, Inc.
DCI
Shares Held
76K
Value
$6.14M
Perdoceo Education Corporation
PRDO
Shares Held
75K
Value
$2.83M
Encompass Health Corporation
EHC
Shares Held
75K
Value
$9.47M
General Dynamics Corporation
GD
Shares Held
75K
Value
$24.87M
Performance Food Group Company
PFGC
Shares Held
74K
Value
$7.73M
Xerox Holdings Corporation
XRX
Shares Held
74K
Value
$278.00K
Reliance Steel & Aluminum Co.
RS
Shares Held
74K
Value
$20.42M
Avista Corporation
AVA
Shares Held
73K
Value
$2.74M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
73K
Value
$10.23M
LTC Properties, Inc.
LTC
Shares Held
73K
Value
$2.64M
RadNet, Inc.
RDNT
Shares Held
73K
Value
$5.43M
Pediatrix Medical Group, Inc.
MD
Shares Held
73K
Value
$1.18M
Centerra Gold Inc.
CGAU
Shares Held
73K
Value
$745.00K