GREAT WEST LIFE ASSURANCE CO /CAN/

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$49.6B
Signature - Title
Kazuma Ohkawara - Investment Compliance Analyst
Location
100 Osborne St North, Winnipeg Manitoba, Manitoba, Canada
Holdings Value

List of Other Managers Reporting for GREAT WEST LIFE ASSURANCE CO /CAN/:

Name Holdings Value Location File Number
Value Partners Investments Inc. $0 Winnipeg, Manitoba, Canada 028-19820
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,130 $49.6B +$1.83B -$1.75B +$82.6M MSFT, AAPL, NVDA, AMZN, GOOGL, META 13F-HR 5/13/2024, 05:16 PM
Q4 2023 2,157 $45.4B +$2.13B -$1.68B +$447M MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 2/13/2024, 02:25 PM
Q3 2023 2,240 $40.7B +$1.67B -$682M +$983M AAPL, MSFT, NVDA, AMZN, GOOGL, UNH 13F-HR 11/14/2023, 09:50 AM
Q2 2023 2,257 $42.2B +$1.6B -$2.5B -$892M AAPL, MSFT, NVDA, AMZN, GOOGL, TSLA 13F-HR 8/10/2023, 05:21 PM
Q1 2023 2,315 $40.3B +$811M -$720M +$91.4M AAPL, MSFT, AMZN, GOOGL, NVDA, JNJ 13F-HR 5/12/2023, 04:41 PM
Q4 2022 2,344 $38B +$1.44B -$1.36B +$71.3M AAPL, MSFT, JNJ, UNH, GOOGL, AMZN 13F-HR 2/10/2023, 08:44 AM
Q3 2022 2,389 $35.2B +$2.01B -$838M +$1.18B AAPL, MSFT, AMZN, GOOGL, JNJ, UNH 13F-HR 11/1/2022, 05:20 PM
Q2 2022 1,076 $16B MSFT, JNJ, PG, MCD, PEP, PFE NEW HOLDINGS 8/12/2022, 01:14 PM
Q2 2022 2,424 $37.9B +$2.31B -$1.92B +$394M AAPL, MSFT, GOOGL, AMZN, JNJ, UNH 13F-HR 8/9/2022, 11:49 AM
Q1 2022 2,475 $48B +$1.22B -$1.09B +$133M AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 5/12/2022, 05:04 PM
Q4 2021 2,500 $48.4B +$3.31B -$1.1B +$2.22B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 2/11/2022, 08:03 PM
Q3 2021 2,537 $43B +$1.6B -$1.78B -$175M AAPL, MSFT, AMZN, GOOGL, GOOG, META 13F-HR 11/15/2021, 02:13 PM
Q2 2021 2,562 $43.8B +$1.6B -$2B -$395M AAPL, MSFT, AMZN, GOOGL, GOOG, META 13F-HR 8/11/2021, 05:19 PM
Q1 2021 2,588 $41.1B +$1.06B -$15.9B -$14.8B AAPL, MSFT, AMZN, GOOGL, BABA, JNJ 13F-HR 5/17/2021, 05:30 PM
Q4 2020 2,622 $53.1B +$3.26B -$1.76B +$1.5B AAPL, MSFT, AMZN, RY, TD, GOOGL 13F-HR 2/12/2021, 06:41 PM
Q3 2020 2,566 $46.1B +$2.51B -$1.73B +$784M MSFT, AAPL, AMZN, RY, TD, BABA RESTATEMENT 11/17/2020, 07:53 PM
Q3 2020 2,566 $45B +$2.46B -$1.69B +$767M MSFT, AAPL, AMZN, RY, TD, BABA RESTATEMENT 11/17/2020, 07:09 AM
Q2 2020 2,700 $43.6B +$2.78B -$2.28B +$501M MSFT, AAPL, AMZN, RY, TD, BNS 13F-HR 8/14/2020, 06:34 PM
Q1 2020 2,699 $37.3B +$2.62B -$946M +$1.67B MSFT, AAPL, RY, TD, AMZN, BNS 13F-HR 5/14/2020, 10:15 AM
Q4 2019 2,725 $46B +$4.62B -$2.85B +$1.77B MSFT, AAPL, RY, TD, BNS, ENB 13F-HR 2/11/2020, 03:35 PM
Q3 2019 1,107 $42.2B +$1.3B -$1.23B +$68.2M MSFT, RY, TD, AAPL, BNS, JNJ 13F-HR 10/25/2019, 12:22 PM
Q2 2019 2,743 $43.8B +$7.76B -$2.34B +$5.42B MSFT, TD, RY, AAPL, BNS, AMZN 13F-HR 7/31/2019, 10:35 AM
Q1 2019 2,510 $37.7B +$3.32B -$625M +$2.7B MSFT, RY, TD, JNJ, SU, ENB 13F-HR 5/8/2019, 03:56 PM
Q4 2018 2,710 $35B +$1.87B -$1.52B +$358M RY, TD, MSFT, BNS, AAPL, JNJ 13F-HR 2/12/2019, 03:21 PM
Q3 2018 2,668 $42.1B +$809M -$3.37B -$2.56B TD, RY, AAPL, MSFT, BNS, AMZN 13F-HR 11/13/2018, 08:51 AM
Q2 2018 2,679 $42.5B +$2.13B -$1.73B +$400M TD, RY, AAPL, MSFT, BNS, SU 13F-HR 8/10/2018, 12:37 PM
Q1 2018 2,669 $41.3B +$1.71B -$1.23B +$484M TD, RY, BNS, AAPL, MSFT, JNJ 13F-HR 5/10/2018, 11:41 AM
Q4 2017 2,541 $42.5B +$1.82B -$1.62B +$197M RY, TD, BNS, AAPL, MSFT, JNJ 13F-HR 2/9/2018, 10:05 AM
Q3 2017 2,531 $40.2B +$2.19B -$773M +$1.42B TD, RY, BNS, AAPL, MSFT, JNJ 13F-HR 11/9/2017, 01:12 PM
Q2 2017 2,539 $37.5B +$2.1B -$1.99B +$111M RY, TD, BNS, AAPL, MSFT, JNJ 13F-HR 7/27/2017, 02:35 PM
Q1 2017 2,505 $37B +$1.59B -$1.18B +$406M RY, TD, BNS, AAPL, MSFT, JNJ 13F-HR 5/1/2017, 12:09 PM
Q4 2016 2,531 $35.5B +$1.69B -$1.66B +$35.2M RY, TD, BNS, AAPL, MSFT, XOM 13F-HR 2/7/2017, 04:10 PM
Q3 2016 2,497 $34.3B +$1.28B -$1.06B +$225M RY, TD, BNS, AAPL, MSFT, JNJ RESTATEMENT 10/27/2016, 05:04 PM
Q2 2016 2,504 $33.2B +$6B -$632M +$5.37B RY, TD, BNS, AAPL, JNJ, XOM RESTATEMENT 8/3/2016, 05:39 PM
Q1 2016 2,434 $27.6B +$2.4B -$1.58B +$816M TD, RY, BNS, AAPL, MSFT, JNJ 13F-HR 4/29/2016, 02:57 PM
Q4 2015 2,446 $26B +$1.52B -$1.04B +$481M RY, TD, BNS, AAPL, MSFT, JNJ 13F-HR 1/29/2016, 01:29 PM
Q3 2015 2,437 $25.5B +$1.63B -$1.98B -$349M RY, TD, BNS, AAPL, MSFT, MFC 13F-HR 11/10/2015, 03:48 PM
Q2 2015 2,627 $29B +$1.7B -$1.3B +$394M RY, TD, BNS, AAPL, MFC, MGA 13F-HR 8/10/2015, 09:26 PM
Q1 2015 2,546 $29.3B +$1.6B -$1.46B +$140M TD, RY, BNS, AAPL, MFC, CNI 13F-HR 5/6/2015, 02:10 PM
Q4 2014 42 $770M B108PS, TYC, BPY, BEP, LYB, EG NEW HOLDINGS 6/23/2015, 12:46 PM
Q4 2014 2,537 $30.3B +$1.66B -$1.35B +$305M TD, RY, BNS, MFC, AAPL, BMO 13F-HR 2/4/2015, 01:20 PM
Q3 2014 41 $669M B108PS, EG, BPY, BEP, LYB, ACN NEW HOLDINGS 6/23/2015, 03:09 PM
Q3 2014 2,482 $29.9B +$1.25B -$1.32B -$71.4M TD, RY, BNS, CNI, SU, MFC 13F-HR 11/6/2014, 10:47 AM
Q2 2014 40 $673M B108PS, EG, BEP, BPY, ETN, ACN NEW HOLDINGS 6/23/2015, 03:17 PM
Q2 2014 2,384 $30.5B +$2.04B -$1.07B +$976M TD, RY, BNS, SU, CNQ, AAPL 13F-HR 8/6/2014, 03:27 PM
Q1 2014 40 $581M B108PS, EG, BEP, ETN, PRGO, ACN NEW HOLDINGS 6/23/2015, 03:24 PM
Q1 2014 2,256 $28.5B +$2.09B -$1.2B +$892M TD, RY, BNS, SU, MFC, CNI 13F-HR 5/1/2014, 02:49 PM
Q4 2013 38 $484M EG, B108PS, ACN, BEP, ETN, IRXXXX NEW HOLDINGS 6/23/2015, 03:30 PM
Q4 2013 2,210 $27.7B TD, RY, BNS, MFC, SU, CNI 13F-HR 1/31/2014, 01:10 PM
Q3 2013 35 $363M EG, BEP, ACN, ETN, KORS, RIG NEW HOLDINGS 6/23/2015, 03:36 PM