GREAT WEST LIFE ASSURANCE CO /CAN [Rocket]

Holdings

GREAT WEST LIFE ASSURANCE CO /CAN

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	12,722,824	-713,581	2,478,214,000	260,809,000	5.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,567,098	-228,768	2,246,432,000	285,300,000	5.33	0.09	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,090,496	-181,265	888,431,000	256,693,000	2.11	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,286,414	-200,768	823,253,000	152,482,000	1.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,119,327	-292,903	736,592,000	71,517,000	1.75		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,180,460	149,075	573,680,000	152,339,000	1.36		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,300,176	-136,605	548,827,000	15,586,000	1.30		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,105,387	22,020	533,975,000	21,422,000	1.27	0.12	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,832,317	-133,584	465,790,000	52,881,000	1.10		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,890,654	-149,013	440,696,000	-11,622,000	1.05	0.12	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,220,483	-68,389	418,325,000	20,480,000	0.99		Hist	06/30/2023
VISA INC.	V	CL A	1,711,961	55,253	408,543,000	34,627,000	0.97		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,350,121	-5,474	404,973,000	25,353,000	0.96	0.18	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,191,917	-189,539	382,274,000	67,564,000	0.91	0.12	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,916,970	-126,516	356,935,000	-16,014,000	0.85		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,142,814	49,264	356,677,000	33,460,000	0.85	0.11	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	644,167	-19,827	348,793,000	18,464,000	0.83		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,196,360	277,025	344,779,000	149,991,000	0.82		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	722,529	139,439	340,109,000	139,651,000	0.81	0.08	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,817,962	166,390	326,651,000	44,156,000	0.77		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,223,678	-59,351	323,447,000	-5,291,000	0.77	0.15	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,962,036	-698,370	319,258,000	-82,555,000	0.76	0.07	Hist	06/30/2023
Mastercard Inc	MA	CL A	793,660	-41,815	313,591,000	9,588,000	0.74		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	351,572	62,992	306,153,000	120,959,000	0.73		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,062,920	-180,800	301,468,000	9,030,000	0.72		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	623,812	623,812	278,196,000	278,196,000	0.66		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	89,670	1,843	243,602,000	10,047,000	0.58	0.24	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,152,136	-160,271	238,793,000	-45,071,000	0.57		Hist	06/30/2023
PFIZER INC	PFE	Common	6,229,319	451,990	229,633,000	-6,225,000	0.54	0.11	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	434,058	-37,355	227,585,000	-44,121,000	0.54	0.11	Hist	06/30/2023
COCA COLA CO	KO	Common	3,707,477	93,631	224,312,000	-134,000	0.53		Hist	06/30/2023
Medtronic plc	MDT	COM	2,498,399	-19,864	221,295,000	18,079,000	0.52	0.19	Hist	06/30/2023
Accenture plc	ACN	COM	681,265	-40,048	211,181,000	4,813,000	0.50	0.10	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,704,446	-48,102	209,699,000	-9,141,000	0.50		Hist	06/30/2023
ADOBE INC.	ADBE	Common	426,456	-41,838	209,562,000	29,017,000	0.50	0.09	Hist	06/30/2023
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