GREAT WEST LIFE ASSURANCE CO CAN's Q3 2025 13F: 11 new positions, 39 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 17, 2025 · 1914 reported positions · accession 0001046192-25-000019
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ORACLE CORP (ORCL) | 1.0% | 0.9% | −0.1 pts | −651K sh | −23% |
| Increased | NVIDIA CORPORATION (NVDA) | 5.9% | 6.4% | +0.5 pts | +1M sh | +4% |
| Increased | APPLE INC (AAPL) | 4.8% | 5.7% | +0.8 pts | +662K sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 6.1% | 5.9% | −0.2 pts | +302K sh | +4% |
| Increased | META PLATFORMS INC (META) | 2.4% | 2.4% | 0.0 pts | +209K sh | +10% |
| Exited | SPOTIFY TECHNOLOGY S A (SPOT) | 0.2% | — | −0.2 pts | −179K sh | −100% |
| Reduced | WILLIAMS COS INC (WMB) | 0.4% | 0.2% | −0.2 pts | −1.86M sh | −52% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.7% | +0.2 pts | +325K sh | +27% |
| Increased | AMAZON COM INC (AMZN) | 3.0% | 2.9% | −0.1 pts | +489K sh | +6% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.0% | 1.0% | +0.1 pts | +191K sh | +15% |
| Increased | BROADCOM INC (AVGO) | 1.8% | 2.0% | +0.2 pts | +232K sh | +6% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.2% | 1.3% | +0.1 pts | +221K sh | +8% |
| Increased | TESLA INC (TSLA) | 1.3% | 1.7% | +0.4 pts | +148K sh | +6% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.6% | 0.0 pts | +64,451 sh | +17% |
| Increased | ALPHABET INC (GOOG) | 1.1% | 1.5% | +0.4 pts | +241K sh | +6% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.9% | 0.9% | 0.0 pts | +102K sh | +10% |
| Increased | VISA INC (V) | 1.2% | 1.1% | −0.1 pts | +163K sh | +8% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.2% | 0.3% | +0.1 pts | +1.53M sh | +44% |
| Increased | WALMART INC (WMT) | 0.1% | 0.1% | +0.1 pts | +479K sh | +117% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.8% | 0.6% | −0.2 pts | −8,165 sh | −10% |
| Increased | MARSH & MCLENNAN COS INC (MRSH) | 0.4% | 0.4% | 0.0 pts | +210K sh | +18% |
| Increased | STERIS PLC (STE) | 0.2% | 0.2% | 0.0 pts | +168K sh | +32% |
| Increased | KKR & CO INC (KKR) | 0.2% | 0.2% | 0.0 pts | +268K sh | +28% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.4% | 0.0 pts | +264K sh | +14% |
| Increased | WELLTOWER INC (WELL) | 0.4% | 0.4% | +0.1 pts | +184K sh | +12% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.8% | +0.1 pts | +178K sh | +6% |
| Increased | ELI LILLY & CO (LLY) | 1.0% | 0.8% | −0.1 pts | +44,164 sh | +6% |
| Increased | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.0% | 0.1% | 0.0 pts | +311K sh | +276% |
| Exited | HESS CORP (HES) | 0.0% | — | 0.0 pts | −200K sh | −100% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.1% | 0.1% | 0.0 pts | +169K sh | +89% |
| Increased | DANAHER CORPORATION (DHR) | 0.2% | 0.2% | 0.0 pts | +158K sh | +22% |
| Increased | SHOPIFY INC (SHOP) | 0.2% | 0.3% | +0.1 pts | +198K sh | +18% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.3% | 0.0 pts | +181K sh | +16% |
| Increased | PULTE GROUP INC (PHM) | 0.1% | 0.2% | +0.1 pts | +211K sh | +36% |
| Reduced | SALESFORCE INC (CRM) | 0.4% | 0.3% | −0.1 pts | −112K sh | −12% |
| Increased | CISCO SYS INC (CSCO) | 0.7% | 0.7% | 0.0 pts | +398K sh | +6% |
| Increased | ALPHABET INC (GOOGL) | 2.1% | 2.6% | +0.6 pts | +108K sh | +1% |
| Increased | WATSCO INC (WSO) | 0.1% | 0.1% | 0.0 pts | +63,246 sh | +85% |
| Exited | ANSYS INC (ANSS) | 0.0% | — | 0.0 pts | −64,235 sh | −100% |
| Increased | TJX COS INC NEW (TJX) | 0.4% | 0.4% | +0.1 pts | +170K sh | +9% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.2% | 0.2% | 0.0 pts | +69,543 sh | +19% |
| Increased | BANK AMERICA CORP (BAC) | 0.5% | 0.5% | 0.0 pts | +455K sh | +7% |
| Reduced | ROBLOX CORP (RBLX) | 0.1% | 0.1% | 0.0 pts | −157K sh | −33% |
| Increased | CITIGROUP INC (C) | 0.3% | 0.4% | +0.1 pts | +208K sh | +9% |
| Increased | ABBVIE INC (ABBV) | 0.5% | 0.6% | +0.1 pts | +96,062 sh | +5% |
| Increased | EQUIFAX INC (EFX) | 0.1% | 0.1% | 0.0 pts | +80,346 sh | +44% |
| Reduced | ECOLAB INC (ECL) | 0.2% | 0.1% | 0.0 pts | −74,750 sh | −16% |
| Increased | APPLIED MATLS INC (AMAT) | 0.4% | 0.4% | 0.0 pts | +98,978 sh | +7% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.1% | 0.0% | 0.0 pts | −136K sh | −45% |
| Increased | KLA CORP (KLAC) | 0.2% | 0.3% | 0.0 pts | +18,162 sh | +11% |
The 50 largest of 1,613 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.4% of the equity book
Changes in the top 10 this quarter: GOOG entered · NFLX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 5.9% | 6.4% | |
| 2 | MICROSOFT CORP (MSFT) | 6.1% | 5.9% | |
| 3 | APPLE INC (AAPL) | 4.8% | 5.7% | |
| 4 | AMAZON COM INC (AMZN) | 3.0% | 2.9% | |
| 5 | ALPHABET INC (GOOGL) | 2.1% | 2.6% | |
| 6 | META PLATFORMS INC (META) | 2.4% | 2.4% | |
| 7 | BROADCOM INC (AVGO) | 1.8% | 2.0% | |
| 8 | TESLA INC (TSLA) | 1.3% | 1.7% | |
| 9 | ALPHABET INC (GOOG) | 1.1% | 1.5% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO. (JPM) | 1.2% | 1.3% | |
| — | NETFLIX INC (NFLX) | 1.2% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).