GREAT WEST LIFE ASSURANCE CO CAN's Q4 2025 13F: 25 new positions, 70 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 13, 2026 · 1870 reported positions · accession 0001046192-26-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced NVIDIA CORPORATION (NVDA) 6.4% 6.1% −0.3 pts −5.73M sh −23%
Reduced APPLE INC (AAPL) 5.7% 5.7% 0.0 pts −3.56M sh −23%
Reduced MICROSOFT CORP (MSFT) 5.9% 5.2% −0.7 pts −1.84M sh −23%
Reduced ALPHABET INC (GOOGL) 2.6% 3.1% +0.5 pts −1.86M sh −25%
Reduced AMAZON COM INC (AMZN) 2.9% 3.0% +0.1 pts −1.59M sh −18%
Reduced BROADCOM INC (AVGO) 2.0% 2.1% +0.1 pts −839K sh −19%
Reduced VISA INC (V) 1.1% 1.0% −0.1 pts −652K sh −29%
Reduced ALPHABET INC (GOOG) 1.5% 2.0% +0.5 pts −688K sh −16%
Reduced JPMORGAN CHASE & CO. (JPM) 1.3% 1.3% 0.0 pts −638K sh −22%
Reduced ELI LILLY & CO (LLY) 0.8% 1.2% +0.3 pts −190K sh −23%
Reduced META PLATFORMS INC (META) 2.4% 2.3% −0.1 pts −271K sh −12%
Reduced TESLA INC (TSLA) 1.7% 1.8% +0.1 pts −389K sh −15%
Reduced MASTERCARD INCORPORATED (MA) 0.9% 0.8% −0.1 pts −305K sh −27%
Reduced SLB LIMITED (SLB) 0.3% 0.1% −0.1 pts −3.49M sh −69%
New TOTALENERGIES SE (TTE)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +2.02M sh new
Reduced UNITEDHEALTH GROUP INC (UNH) 0.7% 0.7% −0.1 pts −380K sh −25%
Reduced CISCO SYS INC (CSCO) 0.7% 0.7% 0.0 pts −1.61M sh −23%
Reduced CITIGROUP INC (C) 0.4% 0.3% −0.1 pts −1M sh −40%
Reduced TJX COS INC NEW (TJX) 0.4% 0.3% −0.1 pts −745K sh −37%
Reduced BANK AMERICA CORP (BAC) 0.5% 0.5% 0.0 pts −1.95M sh −28%
Reduced JOHNSON & JOHNSON (JNJ) 0.8% 1.0% +0.1 pts −480K sh −15%
Reduced PROCTER AND GAMBLE CO (PG) 0.7% 0.7% −0.1 pts −636K sh −19%
Reduced SHOPIFY INC (SHOP) 0.3% 0.2% −0.1 pts −566K sh −44%
Reduced PEPSICO INC (PEP) 0.5% 0.4% 0.0 pts −594K sh −25%
Reduced MICRON TECHNOLOGY INC (MU) 0.3% 0.5% +0.2 pts −295K sh −23%
Reduced LOCKHEED MARTIN CORP (LMT) 0.2% 0.1% −0.1 pts −171K sh −72%
Reduced INTERNATIONAL BUSINESS MACHS (IBM) 0.5% 0.5% 0.0 pts −274K sh −23%
Reduced BOOKING HOLDINGS INC (BKNG) 0.6% 0.6% 0.0 pts −14,859 sh −20%
Reduced COSTCO WHSL CORP NEW (COST) 0.6% 0.5% −0.1 pts −91,852 sh −20%
Reduced THERMO FISHER SCIENTIFIC INC (TMO) 0.4% 0.4% +0.1 pts −135K sh −25%
Reduced BANK NEW YORK MELLON CORP (BK) 0.2% 0.2% −0.1 pts −666K sh −43%
Reduced BOSTON SCIENTIFIC CORP (BSX) 0.3% 0.2% −0.1 pts −801K sh −41%
Reduced MERCK & CO INC (MRK) 0.4% 0.5% +0.1 pts −723K sh −20%
Reduced COCA COLA CO (KO) 0.4% 0.4% 0.0 pts −1.08M sh −23%
Exited WALMART INC (WMT) 0.1% — −0.1 pts −888K sh −100%
Reduced ROYAL BK CDA (RY) 0.2% 0.2% 0.0 pts −431K sh −37%
New SPOTIFY TECHNOLOGY S A (SPOT) — 0.1% +0.1 pts +126K sh new
Reduced CHEVRON CORP NEW (CVX) 0.3% 0.2% −0.1 pts −463K sh −35%
Reduced KKR & CO INC (KKR) 0.2% 0.2% −0.1 pts −552K sh −45%
Reduced GILEAD SCIENCES INC (GILD) 0.4% 0.4% 0.0 pts −571K sh −25%
Reduced MEDTRONIC PLC (MDT) 0.4% 0.4% 0.0 pts −719K sh −25%
Reduced DANAHER CORPORATION (DHR) 0.2% 0.2% 0.0 pts −301K sh −34%
Reduced MORGAN STANLEY (MS) 0.3% 0.3% 0.0 pts −388K sh −31%
Increased WW GRAINGER INC (GWW) 0.1% 0.3% +0.2 pts +66,946 sh +73%
Reduced TAIWAN SEMICONDUCTOR MFG LTD (TSM) 0.5% 0.6% +0.1 pts −219K sh −16%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.4% 0.5% +0.1 pts −303K sh −18%
Reduced KLA CORP (KLAC) 0.3% 0.3% 0.0 pts −53,005 sh −30%
Reduced AMERICAN WTR WKS CO INC NEW (AWK) 0.2% 0.2% −0.1 pts −493K sh −40%
Reduced ORACLE CORP (ORCL) 0.9% 0.6% −0.2 pts −324K sh −15%
Reduced DISNEY WALT CO (DIS) 0.3% 0.3% 0.0 pts −544K sh −28%

The 50 largest of 1,710 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 — 32.5% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 6.4% 6.1%
2 APPLE INC (AAPL) 5.7% 5.7%
3 MICROSOFT CORP (MSFT) 5.9% 5.2%
4 ALPHABET INC (GOOGL) 2.6% 3.1%
5 AMAZON COM INC (AMZN) 2.9% 3.0%
6 META PLATFORMS INC (META) 2.4% 2.3%
7 BROADCOM INC (AVGO) 2.0% 2.1%
8 ALPHABET INC (GOOG) 1.5% 2.0%
9 TESLA INC (TSLA) 1.7% 1.8%
10 JPMORGAN CHASE & CO. (JPM) 1.3% 1.3%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).