GREAT WEST LIFE ASSURANCE CO CAN
Q2 2024 Form 13-F
WINNIPEG, MANITOBA, CANADA
CIK 0001046192
· Institutional investment manager
Consolidated report · includes
1 manager
since Q3 2015
$53.1B Reported Value Total
Reported value
$53.1B
Quarter over quarter
+2.0%
Holdings
2,095
Top-10 concentration
27.4%
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
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 12, 2024 |
| Form | 13F-HR |
| Reported value | $53.1B |
| Positions | 2,095 |
| Change in reported value | +7.1% |
| New positions | 20 |
| Exited positions | 64 |
| Position turnover | 3.9% |
| Top-10 concentration | 27.4% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.2B | 5.99% |
| 2 | AAPL APPLE INC | $2.8B | 5.27% |
| 3 | NVDA NVIDIA CORPORATION | $2.7B | 5.02% |
| 4 | AMZN AMAZON COM INC | $1.4B | 2.71% |
| 5 | GOOGL ALPHABET INC | $1.1B | 2.09% |
| 6 | META META PLATFORMS INC | $728.5M | 1.37% |
| 7 | AVGO BROADCOM INC | $707.5M | 1.33% |
| 8 | LLY ELI LILLY & CO | $696.0M | 1.31% |
| 9 | GOOG ALPHABET INC | $657.9M | 1.24% |
| 10 | UNH UNITEDHEALTH GROUP INC | $543.6M | 1.02% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $541.9M | 1.02% |
| 12 | PG PROCTER AND GAMBLE CO | $498.9M | 0.94% |
| 13 | JPM JPMORGAN CHASE & CO. | $496.4M | 0.93% |
| 14 | V VISA INC | $487.9M | 0.92% |
| 15 | JNJ JOHNSON & JOHNSON | $476.2M | 0.9% |
| 16 | COST COSTCO WHSL CORP NEW | $460.2M | 0.87% |
| 17 | TSLA TESLA INC | $457.9M | 0.86% |
| 18 | HD HOME DEPOT INC | $451.0M | 0.85% |
| 19 | ORCL ORACLE CORP | $442.4M | 0.83% |
| 20 | MA MASTERCARD INCORPORATED | $417.0M | 0.78% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.