GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HD | 1.47M | $595.96M |
 | MDLZ | 1.45M | $90.82M |
 | DOC | 1.42M | $26.99M |
 | CMG | 1.40M | $55.86M |
 | MMC | 1.40M | $279.42M |
 | HST | 1.40M | $24.32M |
 | TSM | 1.37M | $375.27M |
 | SCHW | 1.36M | $131.30M |
 | MPW | 1.34M | $6.63M |
 | CVX | 1.33M | $206.87M |
 | SHOP | 1.29M | $192.04M |
 | SBUX | 1.29M | $110.45M |
 | MU | 1.27M | $208.93M |
 | MS | 1.26M | $203.65M |
 | VTR | 1.25M | $86.79M |
 | KR | 1.25M | $83.14M |
 | MCD | 1.25M | $378.09M |
 | AWK | 1.24M | $170.45M |
 | INVH | 1.24M | $36.02M |
 | KKR | 1.24M | $166.42M |
The Home Depot, Inc.
HD
Shares Held
1.47M
Value
$595.96M
Mondelez International, Inc.
MDLZ
Shares Held
1.45M
Value
$90.82M
Healthpeak Properties, Inc.
DOC
Shares Held
1.42M
Value
$26.99M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
1.40M
Value
$55.86M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.40M
Value
$279.42M
Host Hotels & Resorts, Inc.
HST
Shares Held
1.40M
Value
$24.32M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.37M
Value
$375.27M
The Charles Schwab Corporation
SCHW
Shares Held
1.36M
Value
$131.30M
Medical Properties Trust, Inc.
MPW
Shares Held
1.34M
Value
$6.63M
Chevron Corporation
CVX
Shares Held
1.33M
Value
$206.87M
Shopify Inc.
SHOP
Shares Held
1.29M
Value
$192.04M
Starbucks Corporation
SBUX
Shares Held
1.29M
Value
$110.45M
Micron Technology, Inc.
MU
Shares Held
1.27M
Value
$208.93M
Morgan Stanley
MS
Shares Held
1.26M
Value
$203.65M
Ventas, Inc.
VTR
Shares Held
1.25M
Value
$86.79M
The Kroger Co.
KR
Shares Held
1.25M
Value
$83.14M
McDonald's Corporation
MCD
Shares Held
1.25M
Value
$378.09M
American Water Works Company, Inc.
AWK
Shares Held
1.24M
Value
$170.45M
Invitation Homes Inc.
INVH
Shares Held
1.24M
Value
$36.02M
KKR & Co. Inc.
KKR
Shares Held
1.24M
Value
$166.42M