$48.4 Billion is the total value of GREAT WEST LIFE ASSURANCE CO /CAN/'s 2705 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $96,836,000 | – | 393,645 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS CO | $59,010,000 | – | 1,008,530 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,181,000 | – | 155,344 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $4,416,000 | – | 42,924 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $2,419,000 | – | 133,995 | +100.0% | 0.01% | – | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,617,000 | – | 1,265 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,932,000 | – | 122,570 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,006,000 | – | 1,151 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,302,000 | – | 55,915 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,645,000 | – | 47,245 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $880,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,185,000 | – | 77,775 | +100.0% | 0.00% | – | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $936,000 | – | 11,150 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,076,000 | – | 20,350 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $42,000 | – | 4,232 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $25,000 | – | 4,459 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $3,000 | – | 214 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $4,000 | – | 115 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $29,000 | – | 3,672 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $22,000 | – | 865 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $5,000 | – | 417 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $10,000 | – | 474 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $18,000 | – | 4,635 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $3,000 | – | 181 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $36,000 | – | 785 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $4,000 | – | 662 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $24,000 | – | 1,021 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $43,000 | – | 968 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $26,000 | – | 958 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $8,000 | – | 195 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $25,000 | – | 1,313 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $13,000 | – | 2,671 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $83,000 | – | 43,411 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $186,000 | – | 11,915 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $18,000 | – | 1,828 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $30,000 | – | 3,755 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTL INCcl a | $3,000 | – | 141 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $37,000 | – | 10,997 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $23,000 | – | 840 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $23,000 | – | 243 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $27,000 | – | 3,216 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $9,000 | – | 484 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $5,000 | – | 345 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $7,000 | – | 196 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $20,000 | – | 324 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $5,000 | – | 293 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.