GREAT WEST LIFE ASSURANCE CO CAN
Q3 2021 Form 13-F

WINNIPEG, MANITOBA, CANADA
CIK 0001046192 · Institutional investment manager
Consolidated report · includes 1 manager since Q3 2015
$43.0B Reported Value Total
Reported value
$43.0B
Quarter over quarter
-0.7%
Holdings
2,537
Top-10 concentration
20.7%

Filing Structure

Reports holdings for

  • SETANTA ASSET MANAGEMENT · Q3 2015 – Q3 2025
  • Canada Life Asset Management Ltd · Q3 2015 – Q3 2025
  • Canada Life Ltd (not a 13F filer in our records) · File #028-17018 · Q3 2015 – Q4 2021
  • GLC Asset Management Group Ltd. (not a 13F filer in our records) · File #028-17017 · Q3 2015 – Q4 2020
  • LONDON LIFE INSURANCE CO (not a 13F filer in our records) · File #028-10600 · Q2 2013 – Q2 2015 · declared by one filing
  • CANADA LIFE ASSURANCE CO (not a 13F filer in our records) · File #028-10470 · Q2 2013 – Q2 2015 · declared by one filing

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Natalia Morgan
Investment Compliance Analyst
Q2 2021
Q4 2021
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $43.0B
Positions 2,537
Change in reported value -1.9%
New positions 18
Exited positions 43
Position turnover 2.4%
Top-10 concentration 20.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,809 $62.7B
Q1 2026 13F
Filed May 14, 2026
 1,840 $55.8B
Q4 2025 13F
Filed Feb 13, 2026
 1,870 $57.5B
Q3 2025 13F
Filed Nov 17, 2025
 1,914 $69.9B
Q2 2025 13F
Filed Aug 15, 2025
 1,942 $63.1B
Q1 2025 13F
Filed May 15, 2025
 1,994 $56.8B
Q4 2024 13F
Filed Feb 13, 2025
 2,021 $58.0B
Q3 2024 13F
Filed Nov 13, 2024
 2,070 $57.4B
Q2 2024 13F
Filed Aug 12, 2024
 2,095 $53.1B
Q1 2024 13F
Filed May 13, 2024
 2,138 $49.6B
Q4 2023 13F
Filed Feb 13, 2024
 2,160 $45.5B
Q3 2023 13F
Filed Nov 14, 2023
 2,232 $41.7B
Q2 2023 13F
Filed Aug 10, 2023
 2,256 $42.2B
Q1 2023 13F
Filed May 12, 2023
 2,314 $40.3B
Q4 2022 13F
Filed Feb 10, 2023
 2,344 $38.0B
Q3 2022 13F
Filed Nov 1, 2022
 2,389 $35.2B
Q2 2022 13F
Filed Aug 9, 2022
 2,425 $37.9B
Q1 2022 13F
Filed May 12, 2022
 2,476 $48.0B
Q4 2021 13F
Filed Feb 14, 2022
 2,500 $48.4B
Q3 2021 13F
Filed Nov 15, 2021
 2,537 $43.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 AAPL APPLE INC $2.0B 4.7%
2 MSFT MICROSOFT CORP $2.0B 4.64%
3 AMZN AMAZON COM INC $1.2B 2.73%
4 GOOGL ALPHABET INC $873.8M 2.03%
5 GOOG ALPHABET INC $620.8M 1.44%
6 META FACEBOOK INC $499.0M 1.16%
7 NVDA NVIDIA CORPORATION $480.8M 1.12%
8 PG PROCTER AND GAMBLE CO $424.6M 0.99%
9 UNH UNITEDHEALTH GROUP INC $415.8M 0.97%
10 TSLA TESLA INC $393.1M 0.91%
11 JNJ JOHNSON & JOHNSON $387.4M 0.9%
12 JPM JPMORGAN CHASE & CO $385.1M 0.9%
13 CSCO CISCO SYS INC $376.0M 0.87%
14 BRK-B BERKSHIRE HATHAWAY INC DEL $375.2M 0.87%
15 V VISA INC $368.7M 0.86%
16 MCD MCDONALDS CORP $353.4M 0.82%
17 ORCL ORACLE CORP $342.4M 0.8%
18 HD HOME DEPOT INC $335.0M 0.78%
19 COST COSTCO WHSL CORP NEW $302.4M 0.7%
20 ADBE ADOBE SYSTEMS INCORPORATED $300.0M 0.7%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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