Rocket


News + Filings
Key Docs
Charts
Holdings
Ownership

GREAT WEST LIFE ASSURANCE CO /CAN

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon14,808,509-724,9461,799,136,000-257,570,0004.37  Hist 03/31/2021
MICROSOFT CORP MSFTCommon7,318,047-1,052,1211,715,270,000-142,488,0004.170.10 Hist 03/31/2021
AMAZON COM INC AMZNCommon357,355-16,6361,099,404,000-116,775,0002.670.07 Hist 03/31/2021
Alphabet Inc. GOOGLCOM290,747-60,878596,109,000-19,035,0001.450.04 Hist 03/31/2021
Alibaba Group Holding Ltd BABASPONSORED ADS2,087,10294,026471,862,0008,635,0001.15  Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon2,617,400-352,423427,430,000-39,095,0001.040.10 Hist 03/31/2021
Facebook Inc FBCommon1,456,214-198,102426,476,000-24,694,0001.04  Hist 03/31/2021
CISCO SYSTEMS, INC. CSCOCommon8,210,124-915,724421,939,00014,149,0001.030.19 Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon1,093,761-7,843405,242,00019,727,0000.980.12 Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon2,979,349-49,186401,406,000-18,983,0000.980.12 Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon2,638,047-314,607399,560,00025,059,0000.970.09 Hist 03/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,516,355-89,234385,290,00013,555,0000.94  Hist 03/31/2021
Alphabet Inc. GOOGCOM182,37610,064375,073,00073,849,0000.910.03 Hist 03/31/2021
Tesla, Inc. TSLACOM542,12816,284360,086,000-10,117,0000.880.06 Hist 03/31/2021
INTEL CORP INTCCommon5,562,418-39,579354,163,00075,377,0000.860.14 Hist 03/31/2021
NVIDIA CORP NVDACommon644,560-40,257342,371,000-14,752,0000.830.10 Hist 03/31/2021
MCDONALDS CORP MCDCommon1,512,207-58,219336,857,000326,0000.820.20 Hist 03/31/2021
VISA INC. VCL A1,586,072-192,905334,647,000-53,701,0000.81  Hist 03/31/2021
Walt Disney Co DISCommon1,623,766-335,376297,916,000-56,554,0000.720.09 Hist 03/31/2021
HOME DEPOT, INC. HDCommon979,42622,616297,472,00043,907,0000.720.09 Hist 03/31/2021
ORACLE CORP ORCLCommon4,203,626-208,586293,114,0008,215,0000.710.15 Hist 03/31/2021
Medtronic plc MDTCOM2,456,715-181,288288,582,000-19,919,0000.700.18 Hist 03/31/2021
VERIZON COMMUNICATIONS INC VZCommon4,697,526-627,540271,453,000-40,758,0000.660.11 Hist 03/31/2021
NIKE, Inc. NKECommon2,052,051-174,739271,260,000-43,288,0000.66  Hist 03/31/2021
SPDR S&P 500 ETF TRUST SPYCommon679,01080,517267,337,00044,122,0000.65  Hist 03/31/2021
EXXON MOBIL CORP XOMCommon4,801,855-98,091266,518,00064,891,0000.650.11 Hist 03/31/2021
Merck & Co., Inc. MRKCOM3,380,576-139,195259,175,000-28,255,0000.630.13 Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon6,678,939-687,189257,211,00034,232,0000.630.08 Hist 03/31/2021
COSTCO WHOLESALE CORP /NEW COSTCommon730,64253,259255,959,0001,266,0000.620.17 Hist 03/31/2021
ADOBE INC. ADBECommon530,802-35,287250,901,000-31,701,0000.610.11 Hist 03/31/2021
PEPSICO INC PEPCommon1,769,820-22,946248,759,000-16,598,0000.600.13 Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM980,591-195,194236,816,000-38,236,0000.580.08 Hist 03/31/2021
Accenture plc ACNCOM847,967-45,653233,042,000168,0000.570.13 Hist 03/31/2021
AT&T CORP TCommon7,744,993-708,738232,957,000-9,745,0000.57  Hist 03/31/2021
TEXAS INSTRUMENTS INC TXNCommon1,193,468-167,263224,362,0001,313,0000.550.13 Hist 03/31/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy