GREAT WEST LIFE ASSURANCE CO /CAN/ Holdings

GREAT WEST LIFE ASSURANCE CO /CAN/ is an investment fund managing more than 35.17B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 4.71B US dollars and sold assets of total value of 8.61B US dollars.

GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:

$35.17B
portfolio value

GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:

-42.77%
quarter

GREAT WEST LIFE ASSURANCE CO /CAN/ 1 year portfolio value change:

-143.53%
1 year

GREAT WEST LIFE ASSURANCE CO /CAN/ 3 years portfolio value change:

-113.57%
3 years

GREAT WEST LIFE ASSURANCE CO /CAN/ 5 years portfolio value change:

-108.40%
5 years

GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 2670132000 1133070000
Q2 2016 6067811000 558319000
Q3 2016 1974390000 645673000
Q4 2016 1690115000 515481000
Q1 2017 2005697000 446005000
Q2 2017 2232843000 1651863000
Q3 2017 3124744000 333448000
Q4 2017 2614928000 442226000
Q1 2018 791277000 1396643000
Q2 2018 2572029000 1024207000
Q3 2018 827845000 1171517000
Q4 2018 -1537705000 4874132000
Q1 2019 6957460000 3868485000
Q2 2019 7213170000 1434905000
Q3 2019 1312590000 2421665000
Q4 2019 5647637000 1669353000
Q1 2020 -3288202000 5038862000
Q2 2020 5348653000 1077293000
Q3 2020 1895876000 488203000
Q4 2020 7016427000 1121337000
Q1 2021 1437081000 13392229000
Q2 2021 2629661000 64686000
Q3 2021 1122184000 1725008000
Q4 2021 5659955000 276659000
Q1 2022 1400271000 1734865000
Q2 2022 -9661087057 16170718147
Q3 2022 4713305378 8611009569

GREAT WEST LIFE ASSURANCE CO /CAN/ 13F holdings

Stock
Portfolio share: 5.38%
Portfolio value: 1.89B
Avg. open price: $48.86
Current price: $147.81
P/L: +202.52%
Sold -2.15% shares
Q3 2022
Portfolio share: 4.54%
Portfolio value: 1.59B
Avg. open price: $85.43
Current price: $255.02
P/L: +198.50%
Sold -2.28% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 748.56M
Avg. open price: $1,358.06
Current price: $94.13
P/L: -93.07%
Sold -1.04% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 636.63M
Avg. open price: $1,304.64
Current price: $100.44
P/L: -92.30%
Sold -2.00% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 538.32M
Avg. open price: $137.27
Current price: $178.88
P/L: +30.31%
Bought +0.06% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 537.99M
Avg. open price: $209.59
Current price: $536.16
P/L: +155.81%
Sold -3.33% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 514.18M
Avg. open price: $324.6
Current price: $194.86
P/L: -39.97%
Sold -0.24% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 396.72M
Avg. open price: $1,404
Current price: $100.83
P/L: -92.82%
Sold -3.62% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 377.41M
Avg. open price: $80.14
Current price: $150.61
P/L: +87.94%
Sold -0.74% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 359.74M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.50% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 348.57M
Avg. open price: $111.33
Current price: $185.69
P/L: +66.79%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 347.25M
Avg. open price: $60.82
Current price: $109.86
P/L: +80.62%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 331.43M
Avg. open price: $259.87
Current price: $494.53
P/L: +90.30%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 324.22M
Avg. open price: $182.66
Current price: $273.4
P/L: +49.68%
Sold -6.61% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 291.29M
Avg. open price: $130.53
Current price: $217.66
P/L: +66.75%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 285.89M
Avg. open price: $58.32
Current price: $168.76
P/L: +189.38%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 284.66M
Avg. open price: $181.99
Current price: $327.99
P/L: +80.23%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 249.11M
Avg. open price: $29.18
Current price: $50.91
P/L: +74.46%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 246.52M
Avg. open price: $32.85
Current price: $49.7
P/L: +51.28%
Sold -1.70% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 243.24M
Avg. open price: $58.43
Current price: $110.04
P/L: +88.34%
Sold -2.77% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 240.48M
Avg. open price: $76.71
Current price: $135.16
P/L: +76.20%
Sold -2.50% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 237.99M
Avg. open price: $274.82
Current price: $406.91
P/L: +48.07%
Sold -1.68% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 237.63M
Avg. open price: $207.56
Current price: $360.06
P/L: +73.47%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 236.31M
Avg. open price: $45.51
Current price: $83.35
P/L: +83.15%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 233.53M
Avg. open price: $262.45
Current price: $563
P/L: +114.51%
Sold -1.60% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 202.67M
Avg. open price: $45.2
Current price: $64.35
P/L: +42.38%
Bought +18.75% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 201.78M
Avg. open price: $96.13
Current price: $374.76
P/L: +289.87%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 200.81M
Avg. open price: $65.75
Current price: $163.66
P/L: +148.93%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 198.87M
Avg. open price: $87.7
Current price: $79.62
P/L: -9.21%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 193.42M
Avg. open price: $78.53
Current price: $112.2
P/L: +42.88%
Bought +10.44% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 185.36M
Avg. open price: $136.56
Current price: $300.13
P/L: +119.78%
Sold -3.23% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 184.42M
Avg. open price: $90.18
Current price: $214.84
P/L: +138.24%
Sold -2.21% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 181.86M
Avg. open price: $45.35
Current price: $38.18
P/L: -15.81%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 173.14M
Avg. open price: $91.55
Current price: $177.66
P/L: +94.06%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 170.39M
Avg. open price: $51.53
Current price: $81.13
P/L: +57.45%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 166.49M
Avg. open price: $135.19
Current price: $274.23
P/L: +102.84%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 163.10M
Avg. open price: $115.91
Current price: $99.43
P/L: -14.22%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 159.99M
Avg. open price: $272.22
Current price: $359.8
P/L: +32.17%
Bought +7.53% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 159.46M
Avg. open price: $16.19
Current price: $36.08
P/L: +122.86%
Sold -6.55% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 154.27M
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -2.65% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 153.95M
Avg. open price: $39.09
Current price: $68.12
P/L: +74.27%
Sold -1.36% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 147.02M
Avg. open price: $42.69
Current price: $180.53
P/L: +322.86%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 146.28M
Avg. open price: $1,798.46
Current price: $2,085.44
P/L: +15.96%
Sold -0.56% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 145.93M
Avg. open price: $86.93
Current price: $81.5
P/L: -6.25%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 134.64M
Avg. open price: $178.24
Current price: $219.37
P/L: +23.08%
Sold -9.77% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 134.27M
Avg. open price: $68.96
Current price: $116.94
P/L: +69.58%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 134.06M
Avg. open price: $326.78
Current price: $320.41
P/L: -1.95%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 132.92M
Avg. open price: $69.89
Current price: $102.58
P/L: +46.78%
Sold -2.54% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 131.94M
Avg. open price: $52.18
Current price: $108.09
P/L: +107.14%
Sold -2.97% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 130.07M
Avg. open price: $88.21
Current price: $181.03
P/L: +105.23%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 128.05M
Avg. open price: $30.44
Current price: $40.61
P/L: +33.42%
Sold -5.23% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 124.66M
Avg. open price: N/A
Current price: $523.6
P/L: N/A
Sold -1.87% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 123.92M
Avg. open price: $31.52
Current price: $41.45
P/L: +31.52%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 122.86M
Avg. open price: $28.04
Current price: $19.02
P/L: -32.17%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 121.67M
Avg. open price: $65.41
Current price: $89.03
P/L: +36.10%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 121.56M
Avg. open price: $37.26
Current price: $29.41
P/L: -21.06%
Sold -15.33% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 120.10M
Avg. open price: $113.38
Current price: $132.28
P/L: +16.67%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 119.37M
Avg. open price: $234.43
Current price: $341.53
P/L: +45.69%
Sold -2.35% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 118.94M
Avg. open price: $208.25
Current price: $295.8
P/L: +42.04%
Bought +3.20% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 118.39M
Avg. open price: $139.3
Current price: $144.56
P/L: +3.77%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 116.41M
Avg. open price: $497.72
Current price: $766.39
P/L: +53.98%
Sold -4.23% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 114.87M
Avg. open price: $255.92
Current price: $540.8
P/L: +111.32%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 114.77M
Avg. open price: $115.9
Current price: $148.67
P/L: +28.28%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 112.99M
Avg. open price: $105.95
Current price: $74.66
P/L: -29.53%
Bought +3.98% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 106.53M
Avg. open price: $33.33
Current price: $35.86
P/L: +7.59%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 103.65M
Avg. open price: $49.97
Current price: $68.59
P/L: +37.27%
Bought +41.23% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 99.54M
Avg. open price: $51.89
Current price: $63.16
P/L: +21.71%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 99.18M
Avg. open price: $57.13
Current price: $122.18
P/L: +113.86%
Sold -3.55% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 98.57M
Avg. open price: $67.86
Current price: $78.17
P/L: +15.20%
Bought +2.97% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 95.28M
Avg. open price: $68.61
Current price: $164.16
P/L: +139.27%
Sold -5.01% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 95.17M
Avg. open price: $62.63
Current price: $106.71
P/L: +70.39%
Sold -2.32% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 93.81M
Avg. open price: $15.33
Current price: $19
P/L: +23.95%
Bought +3.81% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 88.77M
Avg. open price: $37.04
Current price: $92.1
P/L: +148.68%
Sold -1.71% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 88.57M
Avg. open price: $1,086.99
Current price: $2,571.59
P/L: +136.58%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 88.56M
Avg. open price: $63.09
Current price: $125.66
P/L: +99.18%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 88.39M
Avg. open price: $187.94
Current price: $407.92
P/L: +117.05%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 87.44M
Avg. open price: $42.65
Current price: $80.19
P/L: +88.02%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 87.35M
Avg. open price: $67.64
Current price: $99.64
P/L: +47.31%
Sold -1.83% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 86.60M
Avg. open price: $64.61
Current price: $105.05
P/L: +62.60%
Bought +3.25% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 86.44M
Avg. open price: $437.25
Current price: $858.41
P/L: +96.32%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 86.21M
Avg. open price: $180.85
Current price: $321.37
P/L: +77.70%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 83.82M
Avg. open price: $30.35
Current price: $52.79
P/L: +73.95%
Sold -2.47% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 81.96M
Avg. open price: $130.93
Current price: $164.23
P/L: +25.43%
Sold -0.51% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 81.41M
Avg. open price: $95.62
Current price: $140.17
P/L: +46.59%
Sold -10.04% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 81.01M
Avg. open price: $78.34
Current price: $173.91
P/L: +122.01%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 80.63M
Avg. open price: $59.77
Current price: $74.98
P/L: +25.45%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 80.09M
Avg. open price: $66.89
Current price: $172.43
P/L: +157.79%
Sold -8.00% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 79.87M
Avg. open price: $162.19
Current price: $327.2
P/L: +101.74%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 79.18M
Avg. open price: $40.56
Current price: $28.86
P/L: -28.84%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 79.03M
Avg. open price: $87.28
Current price: $130.85
P/L: +49.92%
Sold -4.28% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 77.86M
Avg. open price: $24.48
Current price: $38.31
P/L: +56.50%
Sold -22.50% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 76.78M
Avg. open price: $53.29
Current price: $86.52
P/L: +62.36%
Bought +3.72% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 76.67M
Avg. open price: $514.48
Current price: $691.47
P/L: +34.40%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 76.63M
Avg. open price: $26.38
Current price: $47.57
P/L: +80.32%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 75.03M
Avg. open price: $69.37
Current price: $97.35
P/L: +40.33%
Sold -3.49% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 74.62M
Avg. open price: $25.88
Current price: $35.95
P/L: +38.90%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 74.36M
Avg. open price: $35.76
Current price: $82.46
P/L: +130.61%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 74.32M
Avg. open price: $39.83
Current price: $68.31
P/L: +71.48%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 74.23M
Avg. open price: $102.07
Current price: $189.39
P/L: +85.54%
Bought +1.45% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 74.19M
Avg. open price: $1,046.85
Current price: $1,343.77
P/L: +28.36%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 73.72M
Avg. open price: $99.98
Current price: $191.91
P/L: +91.95%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 73.59M
Avg. open price: $137.63
Current price: $153.74
P/L: +11.71%
Sold -8.59% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 73.41M
Avg. open price: $50.95
Current price: $132.51
P/L: +160.08%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 73.04M
Avg. open price: $140.71
Current price: $386.85
P/L: +174.93%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 71.80M
Avg. open price: $43.52
Current price: $45.94
P/L: +5.57%
Sold -2.54% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 70.01M
Avg. open price: $16.68
Current price: $16.83
P/L: +0.88%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 68.70M
Avg. open price: $261.41
Current price: $412.87
P/L: +57.94%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 67.97M
Avg. open price: $61.64
Current price: $90.81
P/L: +47.33%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 67.33M
Avg. open price: $162.71
Current price: $257.75
P/L: +58.41%
Sold -2.91% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 65.66M
Avg. open price: $41.72
Current price: $72.34
P/L: +73.38%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 65.65M
Avg. open price: $145.8
Current price: $228.29
P/L: +56.57%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 64.74M
Avg. open price: $141.28
Current price: $219.16
P/L: +55.12%
Bought +1.02% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 64.23M
Avg. open price: $35.98
Current price: $85.2
P/L: +136.78%
Sold -2.10% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 63.93M
Avg. open price: $39.6
Current price: $76.91
P/L: +94.23%
Sold -2.93% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 63.08M
Avg. open price: $285.35
Current price: $546.78
P/L: +91.62%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 62.14M
Avg. open price: $78.14
Current price: $157.42
P/L: +101.46%
Sold -4.22% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 60.21M
Avg. open price: $149.37
Current price: $176.63
P/L: +18.25%
Sold -3.80% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 59.37M
Avg. open price: $54.8
Current price: $62.9
P/L: +14.77%
Bought +2.02% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 57.35M
Avg. open price: $166.8
Current price: $239.01
P/L: +43.29%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 56.77M
Avg. open price: $110.86
Current price: $150.46
P/L: +35.71%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 56.64M
Avg. open price: $135.79
Current price: $236.13
P/L: +73.89%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 56.20M
Avg. open price: $91.19
Current price: $138.97
P/L: +52.40%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 55.81M
Avg. open price: $125.99
Current price: $348.17
P/L: +176.35%
Sold -7.33% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 55.64M
Avg. open price: $36.3
Current price: $45.22
P/L: +24.58%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 55.32M
Avg. open price: $99.07
Current price: $101.01
P/L: +1.96%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 55.30M
Avg. open price: $209.52
Current price: $380.58
P/L: +81.64%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 54.79M
Avg. open price: $117.39
Current price: $165.93
P/L: +41.35%
Sold -10.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 53.95M
Avg. open price: $410.55
Current price: $392.69
P/L: -4.35%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 53.81M
Avg. open price: $36.35
Current price: $48.67
P/L: +33.90%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 53.61M
Avg. open price: $125.09
Current price: $243.96
P/L: +95.03%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 53.47M
Avg. open price: $49.38
Current price: $80.88
P/L: +63.80%
Bought +3.37% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 53.33M
Avg. open price: $46.57
Current price: $45.06
P/L: -3.24%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 52.78M
Avg. open price: $83.24
Current price: $77.86
P/L: -6.46%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 52.75M
Avg. open price: $69.15
Current price: $83.71
P/L: +21.06%
Sold -6.99% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 52.58M
Avg. open price: $46.66
Current price: $47.24
P/L: +1.25%
Sold -2.59% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 52.47M
Avg. open price: $43.82
Current price: $67.31
P/L: +53.60%
Bought +6.63% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 52.26M
Avg. open price: $112.55
Current price: $137.93
P/L: +22.54%
Bought +6.16% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 52.19M
Avg. open price: $157.33
Current price: $243.11
P/L: +54.52%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 51.51M
Avg. open price: $39.74
Current price: $43.22
P/L: +8.77%
Sold -5.67% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 50.86M
Avg. open price: $14.7
Current price: $23.16
P/L: +57.51%
Bought +2.53% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 50.71M
Avg. open price: $77.69
Current price: $115.52
P/L: +48.69%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 50.26M
Avg. open price: $186.48
Current price: $252.38
P/L: +35.34%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 50.10M
Avg. open price: $173.26
Current price: $172.57
P/L: -0.40%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 49.85M
Avg. open price: $158.01
Current price: $126.99
P/L: -19.63%
Bought +2.23% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 49.71M
Avg. open price: $112.66
Current price: $272.25
P/L: +141.66%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 48.88M
Avg. open price: $88.46
Current price: $169.81
P/L: +91.95%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 48.67M
Avg. open price: $373.33
Current price: $712.98
P/L: +90.98%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 48.55M
Avg. open price: $47.12
Current price: $79.44
P/L: +68.60%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 48.55M
Avg. open price: $62.45
Current price: $75.76
P/L: +21.32%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 48.45M
Avg. open price: $103.59
Current price: $234.73
P/L: +126.60%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 47.56M
Avg. open price: $45.16
Current price: $56.42
P/L: +24.93%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 47.13M
Avg. open price: $51.42
Current price: $41.48
P/L: -19.34%
Bought +1.51% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 47.13M
Avg. open price: $84.83
Current price: $173.99
P/L: +105.11%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 46.67M
Avg. open price: $17.79
Current price: $29.64
P/L: +66.65%
Sold -3.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 46.58M
Avg. open price: $125.74
Current price: $389.56
P/L: +209.82%
Sold -2.17% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 46.15M
Avg. open price: $41.89
Current price: $54.68
P/L: +30.53%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 46.04M
Avg. open price: $86.65
Current price: $105.46
P/L: +21.71%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 45.56M
Avg. open price: $162.52
Current price: $151.36
P/L: -6.87%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 45.46M
Avg. open price: $110.71
Current price: $116.64
P/L: +5.36%
Bought +2.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 45.4M
Avg. open price: $136.74
Current price: $119.34
P/L: -12.72%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 45.40M
Avg. open price: $94.11
Current price: $74.06
P/L: -21.30%
Sold -16.39% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.69M
Avg. open price: $139.22
Current price: $457.67
P/L: +228.74%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.63M
Avg. open price: $22.19
Current price: $29.51
P/L: +32.99%
Bought +22.39% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.58M
Avg. open price: $70.15
Current price: $125.98
P/L: +79.59%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.27M
Avg. open price: $40.8
Current price: $45.64
P/L: +11.87%
Sold -0.61% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.28M
Avg. open price: $56.06
Current price: $86.34
P/L: +54.01%
Bought +13.71% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.26M
Avg. open price: $370.09
Current price: $172.69
P/L: -53.34%
Bought +183.13% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 44.24M
Avg. open price: $32.48
Current price: $32.42
P/L: -0.19%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 43.89M
Avg. open price: $72.19
Current price: $104.3
P/L: +44.47%
Sold -3.66% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.98M
Avg. open price: $40.56
Current price: $44.68
P/L: +10.16%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.85M
Avg. open price: $72.11
Current price: $62.39
P/L: -13.49%
Bought +1.75% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.75M
Avg. open price: $113.51
Current price: $189.54
P/L: +66.98%
Sold -2.94% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.38M
Avg. open price: $108.31
Current price: $272.7
P/L: +151.78%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.20M
Avg. open price: $54
Current price: $76.55
P/L: +41.76%
Sold -3.45% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.16M
Avg. open price: $46.88
Current price: $51.21
P/L: +9.23%
Sold -4.05% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 42.02M
Avg. open price: $73.88
Current price: $109.25
P/L: +47.87%
Sold -1.60% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 41.98M
Avg. open price: $158.61
Current price: $90.06
P/L: -43.22%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 41.56M
Avg. open price: $28.92
Current price: $46.6
P/L: +61.13%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 41.49M
Avg. open price: $55.58
Current price: $96.87
P/L: +74.28%
Sold -3.74% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 41.22M
Avg. open price: $65.64
Current price: $71.08
P/L: +8.28%
Bought +3.09% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 40.94M
Avg. open price: $11.41
Current price: $18.46
P/L: +61.82%
Sold -7.95% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 40.48M
Avg. open price: $95.81
Current price: $159
P/L: +65.96%
Bought +2.11% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 40.45M
Avg. open price: $107.79
Current price: $110.85
P/L: +2.84%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.34M
Avg. open price: $136.38
Current price: $153.32
P/L: +12.42%
Bought +1.71% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.26M
Avg. open price: $71.18
Current price: $155.67
P/L: +118.69%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.26M
Avg. open price: $70.06
Current price: $99.52
P/L: +42.06%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.18M
Avg. open price: $137.04
Current price: $249.75
P/L: +82.25%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.11M
Avg. open price: $184.52
Current price: $301.73
P/L: +63.53%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.04M
Avg. open price: $91.14
Current price: $85.16
P/L: -6.56%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.00M
Avg. open price: $64.27
Current price: $64.11
P/L: -0.25%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 39.94M
Avg. open price: $300.39
Current price: $298.9
P/L: -0.50%
Sold -6.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 39.55M
Avg. open price: $39.17
Current price: $67.34
P/L: +71.90%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 39.21M
Avg. open price: $31.89
Current price: $38.74
P/L: +21.46%
Bought +4.35% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 39.17M
Avg. open price: $63.83
Current price: $163.31
P/L: +155.83%
Sold -2.90% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 38.7M
Avg. open price: $302.28
Current price: $602.08
P/L: +99.18%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 38.52M
Avg. open price: $54.68
Current price: $79.25
P/L: +44.94%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 38.46M
Avg. open price: $21.56
Current price: $34.96
P/L: +62.13%
Sold -12.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 38.22M
Avg. open price: $64.62
Current price: $107.68
P/L: +66.64%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 37.85M
Avg. open price: $45.13
Current price: $48.32
P/L: +7.07%
Sold -3.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 37.75M
Avg. open price: $198.49
Current price: $295.25
P/L: +48.75%
Sold -10.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 37.73M
Avg. open price: $9.14
Current price: $13.86
P/L: +51.60%
Sold -3.72% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 37.57M
Avg. open price: $61.6
Current price: $99.84
P/L: +62.08%
Sold -1.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 37.08M
Avg. open price: $50.47
Current price: $62.75
P/L: +24.33%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.82M
Avg. open price: $90.39
Current price: $239.03
P/L: +164.43%
Sold -4.11% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.61M
Avg. open price: $60.98
Current price: $85.33
P/L: +39.92%
Sold -2.33% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.33M
Avg. open price: $57.58
Current price: $85.79
P/L: +48.99%
Sold -5.03% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.11M
Avg. open price: $675.45
Current price: $1,604.88
P/L: +137.60%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.09M
Avg. open price: $118.8
Current price: $126.01
P/L: +6.07%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.03M
Avg. open price: $98.06
Current price: $168.63
P/L: +71.97%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 35.94M
Avg. open price: $69.18
Current price: $201.26
P/L: +190.92%
Bought +3.64% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 35.95M
Avg. open price: $51.06
Current price: $118.23
P/L: +131.55%
Sold -6.26% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 35.78M
Avg. open price: $17.44
Current price: $32.05
P/L: +83.73%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 35.70M
Avg. open price: $165.52
Current price: $261.05
P/L: +57.72%
Bought +5.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 35.46M
Avg. open price: $107.65
Current price: $133.48
P/L: +23.99%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 35.14M
Avg. open price: $85.62
Current price: $53.61
P/L: -37.39%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 34.30M
Avg. open price: $66.12
Current price: $145.54
P/L: +120.13%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 34.12M
Avg. open price: $111.56
Current price: $219.08
P/L: +96.39%
Sold -4.03% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 33.49M
Avg. open price: $88.65
Current price: $97.69
P/L: +10.19%
Sold -4.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 32.92M
Avg. open price: $93.09
Current price: $129.68
P/L: +39.31%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 32.85M
Avg. open price: $286.79
Current price: $443.87
P/L: +54.77%
Sold -2.48% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 32.64M
Avg. open price: $54.95
Current price: $86.6
P/L: +57.60%
Bought +0.75% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 32.13M
Avg. open price: $4.15
Current price: $5.44
P/L: +31.08%
Bought +1.83% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 32.05M
Avg. open price: $58.93
Current price: $65.37
P/L: +10.92%
Sold -8.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.95M
Avg. open price: $25.81
Current price: $51.43
P/L: +99.30%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.68M
Avg. open price: $140.54
Current price: $201.11
P/L: +43.09%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.38M
Avg. open price: $205.98
Current price: $182.87
P/L: -11.22%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.21M
Avg. open price: $108.21
Current price: $153.22
P/L: +41.60%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.09M
Avg. open price: $29.6
Current price: $68.46
P/L: +131.28%
Bought +1.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.02M
Avg. open price: $137.32
Current price: $217.73
P/L: +58.55%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 30.97M
Avg. open price: $15.01
Current price: $18.13
P/L: +20.79%
Sold -2.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 31.00M
Avg. open price: $69.94
Current price: $66.02
P/L: -5.61%
Sold -2.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 30.79M
Avg. open price: $120.07
Current price: $137.3
P/L: +14.35%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 30.53M
Avg. open price: $147.19
Current price: $518.83
P/L: +252.49%
Sold -5.47% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 30.45M
Avg. open price: $82.13
Current price: $125.78
P/L: +53.14%
Sold -2.73% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.74M
Avg. open price: $96.32
Current price: $254.07
P/L: +163.78%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.65M
Avg. open price: $187.44
Current price: $241.57
P/L: +28.88%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.36M
Avg. open price: $77.35
Current price: $79.75
P/L: +3.10%
Sold -2.50% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.08M
Avg. open price: $61.13
Current price: $104.04
P/L: +70.19%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.08M
Avg. open price: $36.84
Current price: $45.2
P/L: +22.70%
Bought +1.06% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.01M
Avg. open price: $292.99
Current price: $374
P/L: +27.65%
Sold -6.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.90M
Avg. open price: $26.84
Current price: $39.65
P/L: +47.71%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.68M
Avg. open price: $153.75
Current price: $462.53
P/L: +200.84%
Bought +2.32% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.44M
Avg. open price: $50.46
Current price: $46.24
P/L: -8.36%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.32M
Avg. open price: $119.59
Current price: $284.28
P/L: +137.72%
Bought +4.12% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.14M
Avg. open price: $78.82
Current price: $91.66
P/L: +16.29%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.07M
Avg. open price: $62.94
Current price: $60.47
P/L: -3.93%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.07M
Avg. open price: $108.85
Current price: $224.94
P/L: +106.64%
Sold -4.49% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.06M
Avg. open price: $143.3
Current price: $124
P/L: -13.47%
Sold -3.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 27.92M
Avg. open price: $74.56
Current price: $127.83
P/L: +71.43%
Sold -4.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 27.82M
Avg. open price: $51.45
Current price: $75.84
P/L: +47.40%
Sold -3.00% shares
Q3 2022

Showing TOP 250 GREAT WEST LIFE ASSURANCE CO /CAN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREAT WEST LIFE ASSURANCE CO /CAN/?

The biggest position of the GREAT WEST LIFE ASSURANCE CO /CAN/ is Apple Inc. (AAPL) with 5.38% portfolio share worth of 1.89B US dollars.

Top 5 GREAT WEST LIFE ASSURANCE CO /CAN/'s holdings represent 15.38% of the portfolio:

  • Apple Inc. (AAPL)5.38%
  • Microsoft Corporation (MSFT)4.54%
  • Amazon.com, Inc. (AMZN)2.13%
  • Alphabet Inc. (GOOGL)1.81%
  • Johnson & Johnson (JNJ)1.53%

Who is the portfolio manager of GREAT WEST LIFE ASSURANCE CO /CAN/?

The portfolio manager of the GREAT WEST LIFE ASSURANCE CO /CAN/ is .

What is the total asset value of the GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio?

GREAT WEST LIFE ASSURANCE CO /CAN/ total asset value (portfolio value) is 35.17B US dollars.

Who is ?

is the portfolio manager of the GREAT WEST LIFE ASSURANCE CO /CAN/.

What is (GREAT WEST LIFE ASSURANCE CO /CAN/) fund performance?

GREAT WEST LIFE ASSURANCE CO /CAN/'s quarterly performance is -42.77%, annualy -143.53%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -108%.

What is the GREAT WEST LIFE ASSURANCE CO /CAN/ CIK?

GREAT WEST LIFE ASSURANCE CO /CAN/'s Central Index Key is 0001046192 .