Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio
GREAT WEST LIFE ASSURANCE CO /CAN/ Performance:
2025 Q3: 6.43%YTD: 10.25%2024: 17.01%
Performance for 2025 Q3 is 6.43%, and YTD is 10.25%, and 2024 is 17.01%.
About GREAT WEST LIFE ASSURANCE CO /CAN/ and 13F Hedge Fund Stock Holdings
CANADA LIFE ASSURANCE Co is a hedge fund based in BOSTON, MA. On 14-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $49 Billions. In it's latest 13F Holdings report, CANADA LIFE ASSURANCE Co reported an equity portfolio of $69.9 Billions as of 30 Sep, 2025.
The top stock holdings of CANADA LIFE ASSURANCE Co are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), OWENS & MINOR INC NEW (OMI) and YORK WTR CO (YORW). CANADA LIFE ASSURANCE Co opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), RYAN SPECIALTY HOLDINGS INC (RYAN) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to OLAPLEX HLDGS INC (OLPX), ACM RESH INC (ACMR) and STANDARD BIOTOOLS INC (LAB).
The top stock holdings of CANADA LIFE ASSURANCE Co are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), OWENS & MINOR INC NEW (OMI) and YORK WTR CO (YORW). CANADA LIFE ASSURANCE Co opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), RYAN SPECIALTY HOLDINGS INC (RYAN) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to OLAPLEX HLDGS INC (OLPX), ACM RESH INC (ACMR) and STANDARD BIOTOOLS INC (LAB).
GREAT WEST LIFE ASSURANCE CO /CAN/ Annual Return Estimates Vs S&P 500
Our best estimate is that CANADA LIFE ASSURANCE Co made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 15,479,000 |
New stocks bought by GREAT WEST LIFE ASSURANCE CO /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| align technology inc | 392 |
| booz allen hamilton hldg cor | 276 |
| ishares tr | 259 |
| nutanix inc | 138 |
| walmart inc | 117 |
| american express co | 102 |
| ares capital corp | 91.85 |
| cheniere energy inc | 89.75 |
Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -51.78 |
| ambev sa | -50.22 |
| vertiv holdings co | -44.65 |
| citizens finl group inc | -42.9 |
| waste connections inc | -33.93 |
| ingersoll rand inc | -33.72 |
| netapp inc | -33.55 |
| lauder estee cos inc | -33.12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock
Sold off
Sector Distribution
CANADA LIFE ASSURANCE Co has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Financial Services | 11.4 |
| Consumer Cyclical | 10.6 |
| Communication Services | 9.6 |
| Healthcare | 9.5 |
| Others | 6.3 |
| Industrials | 6 |
| Real Estate | 4.6 |
| Consumer Defensive | 4.1 |
| Energy | 2.6 |
| Utilities | 2.2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
CANADA LIFE ASSURANCE Co has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| LARGE-CAP | 42.4 |
| UNALLOCATED | 6.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 86.7% of the stocks held by CANADA LIFE ASSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 13.3 |
| RUSSELL 2000 | 2.9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/
CANADA LIFE ASSURANCE Co has 1914 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CANADA LIFE ASSURANCE Co last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 283,844 | 35,132,000 | added | 1.63 | ||
| AAPL | apple inc | 5.65 | 15,530,800 | 3,949,800,000 | added | 4.45 | ||
| AAXJ | ishares tr | 0.09 | 467,617 | 64,487,000 | added | 13.15 | ||
| ABBV | abbvie inc | 0.62 | 1,926,810 | 429,820,000 | added | 5.25 | ||
| ABC | cencora inc | 0.13 | 290,121 | 89,405,000 | added | 3.15 | ||
| ABT | abbott labs | 0.42 | 2,191,070 | 291,558,000 | added | 13.72 | ||
| ACM | aecom | 0.04 | 196,598 | 25,545,000 | added | 15.15 | ||
| ACN | accenture plc ireland | 0.27 | 761,905 | 188,237,000 | reduced | -4.47 | ||
| ADBE | adobe inc | 0.28 | 554,456 | 199,108,000 | added | 3.03 | ||
| ADC | agree rlty corp | 0.03 | 250,959 | 17,698,000 | added | 6.41 | ||
| ADI | analog devices inc | 0.21 | 596,971 | 146,097,000 | added | 2.98 | ||
| ADM | archer daniels midland co | 0.04 | 473,388 | 28,540,000 | added | 4.22 | ||
| ADSK | autodesk inc | 0.11 | 239,642 | 77,110,000 | added | 8.55 | ||
| AEE | ameren corp | 0.03 | 184,996 | 19,156,000 | added | 0.61 | ||
| AEP | american elec pwr co inc | 0.05 | 291,006 | 31,942,000 | added | 5.56 | ||
| AFL | aflac inc | 0.13 | 837,687 | 93,251,000 | added | 2.04 | ||
| AIG | american intl group inc | 0.10 | 924,479 | 72,032,000 | added | 2.69 | ||
| AJG | gallagher arthur j & co | 0.12 | 267,316 | 81,676,000 | added | 1.69 | ||
| AKAM | akamai technologies inc | 0.06 | 544,706 | 41,513,000 | added | 14.4 | ||
| ALGN | align technology inc | 0.03 | 165,117 | 20,888,000 | added | 392 | ||