GREAT WEST LIFE ASSURANCE CO CAN
Q4 2022 Form 13-F
WINNIPEG, MANITOBA, CANADA
CIK 0001046192
· Institutional investment manager
Consolidated report · includes
1 manager
since Q3 2015
$38.0B Reported Value Total
Reported value
$38.0B
Quarter over quarter
+7.7%
Holdings
2,344
Top-10 concentration
19.4%
Filing Structure
Reports holdings for
- Irish Life Investment Managers Ltd · File #028-13014 · since Q3 2015
- 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
- Value Partners Investments Inc · Q1 2024 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Natalia Morgan
Investment Compliance Analyst
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 10, 2023 |
| Form | 13F-HR |
| Reported value | $38.0B |
| Positions | 2,344 |
| Change in reported value | +8.1% |
| New positions | 34 |
| Exited positions | 78 |
| Position turnover | 4.6% |
| Top-10 concentration | 19.4% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.8B | 4.65% |
| 2 | MSFT MICROSOFT CORP | $1.6B | 4.34% |
| 3 | JNJ JOHNSON & JOHNSON | $615.7M | 1.62% |
| 4 | UNH UNITEDHEALTH GROUP INC | $583.2M | 1.53% |
| 5 | GOOGL ALPHABET INC CAP STK | $574.4M | 1.51% |
| 6 | AMZN AMAZON COM INC | $546.0M | 1.44% |
| 7 | PG PROCTER AND GAMBLE CO | $459.3M | 1.21% |
| 8 | XOM EXXON MOBIL CORP | $416.9M | 1.1% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $400.8M | 1.05% |
| 10 | PEP PEPSICO INC | $370.7M | 0.98% |
| 11 | MCD MCDONALDS CORP | $366.4M | 0.96% |
| 12 | GOOG ALPHABET INC | $357.5M | 0.94% |
| 13 | V VISA INC | $347.1M | 0.91% |
| 14 | HD HOME DEPOT INC | $346.6M | 0.91% |
| 15 | NVDA NVIDIA CORPORATION | $338.2M | 0.89% |
| 16 | COST COSTCO WHSL CORP NEW | $311.1M | 0.82% |
| 17 | JPM JPMORGAN CHASE & CO | $302.8M | 0.8% |
| 18 | PFE PFIZER INC | $296.9M | 0.78% |
| 19 | CSCO CISCO SYS INC | $295.0M | 0.78% |
| 20 | MRK MERCK & CO INC | $293.3M | 0.77% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.