Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio

GREAT WEST LIFE ASSURANCE CO /CAN/ Performance:

2025 Q1: -4.2%YTD: -4.2%2024: 13.17%

Performance for 2025 Q1 is -4.2%, and YTD is -4.2%, and 2024 is 13.17%.

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 $56.8 Billions as of 31 Mar, 2025.

The top stock holdings of CANADA LIFE ASSURANCE Co are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HASHICORP INC (HCP), RETAIL OPPORTUNITY INVTS COR (ROIC) and ALTAIR ENGR INC (ALTR) stocks. They significantly reduced their stock positions in BIGCOMMERCE HLDGS INC (BIGC), OLAPLEX HLDGS INC (OLPX) and GREEN DOT CORP (GDOT). CANADA LIFE ASSURANCE Co opened new stock positions in SPOTIFY TECHNOLOGY S A, ROYALTY PHARMA PLC (RPRX) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to KADANT INC (KAI), MARCUS CORP DEL (MCS) and MUELLER WTR PRODS INC (MWA).

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 -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.35%.

New Buys

Ticker	$ Bought
spotify technology s a	87,896,000
baidu inc	22,275,000
royalty pharma plc	18,856,000

New stocks bought by GREAT WEST LIFE ASSURANCE CO /CAN/

Additions

Ticker	% Inc.
entegris inc	96.71
lockheed martin corp	88.95
constellation brands inc	83.03
international paper co	70.11
albertsons cos inc	66.19
alexandria real estate eq in	60.69
pulte group inc	53.83
hershey co	51.86

Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/

Reductions

Ticker	% Reduced
ambev sa	-50.96
yum china hldgs inc	-39.34
hf sinclair corp	-39.05
carlisle cos inc	-38.74
ansys inc	-36.92
cdw corp	-36.82
williams sonoma inc	-29.86
vanguard index fds	-25.97

GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT WEST LIFE ASSURANCE CO /CAN/

Sector Distribution

CANADA LIFE ASSURANCE Co has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Financial Services	12.1
Healthcare	11.4
Consumer Cyclical	10.4
Communication Services	8.1
Others	6.9
Industrials	6
Real Estate	5.1
Consumer Defensive	4.9
Energy	3.2
Utilities	2.4
Basic Materials	1.9

Market Cap. Distribution

CANADA LIFE ASSURANCE Co has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MEGA-CAP	41.8
UNALLOCATED	7.1
MID-CAP	5

Stocks belong to which Index?

About 86.3% of the stocks held by CANADA LIFE ASSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	13.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	127.0 %
HEES	h & e equipment services inc	94.2 %
ITCI	intra-cellular therapies inc	55.8 %
ACMR	acm resh inc	55.2 %
ATRO	astronics corp	52.4 %

Top 5 Winners ($)		$
V	visa inc	69.9 M
ABBV	abbvie inc	65.2 M
JNJ	johnson & johnson	61.2 M
T	at&t inc	54.1 M
CVS	cvs health corp	49.4 M

Top 5 Losers (%)		%
PLRX	pliant therapeutics inc	-90.3 %
DMRC	digimarc corp new	-66.7 %
ARVN	arvinas inc	-63.3 %
IRWD	ironwood pharmaceuticals inc	-62.5 %
ANNX	annexon inc	-62.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-575.9 M
AAPL	apple inc	-400.9 M
MSFT	microsoft corp	-353.3 M
TSLA	tesla inc	-335.3 M
AVGO	broadcom inc	-251.3 M

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 1994 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for CANADA LIFE ASSURANCE Co last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.76	14,688,500	3,267,580,000	added	2.61
Historical Trend of APPLE INC Position Held By GREAT WEST LIFE ASSURANCE CO /CAN/ What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.17	7,810,640	2,933,350,000	added	2.18

	NVDA	nvidia corporation	4.42	22,999,700	2,506,090,000	added	1.55

	AMZN	amazon com inc	2.81	8,365,550	1,594,590,000	added	2.03

	META	meta platforms inc	2.03	1,998,430	1,153,720,000	added	2.23

	GOOG	alphabet inc	1.80	6,594,050	1,020,930,000	added	1.87

	V	visa inc	1.27	2,061,780	723,746,000	added	3.8

		berkshire hathaway inc del	1.25	1,333,710	712,395,000	reduced	-1.04

	AVGO	broadcom inc	1.16	3,930,130	659,180,000	added	0.07

	JPM	jpmorgan chase & co.	1.13	2,607,020	640,603,000	added	0.13

	LLY	eli lilly & co	1.11	764,855	632,455,000	added	1.52

	GOOG	alphabet inc	1.11	4,036,200	631,099,000	added	0.29

	TSLA	tesla inc	1.09	2,373,910	616,257,000	added	4.16

	UNH	unitedhealth group inc	1.03	1,110,230	582,318,000	added	2.8

	MA	mastercard incorporated	0.98	1,014,940	557,155,000	added	2.79

	PG	procter and gamble co	0.98	3,247,190	554,381,000	reduced	-0.43

	NFLX	netflix inc	0.94	569,786	532,309,000	added	0.28

	HD	home depot inc	0.94	1,448,220	531,647,000	reduced	-0.93

	JNJ	johnson & johnson	0.85	2,895,960	481,261,000	added	2.83

	XOM	exxon mobil corp	0.75	3,573,800	425,935,000	added	2.65