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
Tesla, Inc.	TSLA	COM	2,180,460	149,075	573,680,000	152,339,000	1.36		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
Broadcom Ltd	AVGO	COM	351,572	62,992	306,153,000	120,959,000	0.73		Hist	06/30/2023
Ferguson plc	FERG	SHS	1,181,058	500,420	186,522,000	95,438,000	0.44	0.58	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,784,832	860,271	133,091,000	61,744,000	0.32		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
SCHLUMBERGER LIMITED/NV	SLB	Common	2,849,499	746,194	140,805,000	37,490,000	0.33	0.20	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
HOME DEPOT, INC.	HD	Common	1,142,814	49,264	356,677,000	33,460,000	0.85	0.11	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	519,623	8,030	209,508,000	32,930,000	0.50	0.16	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	7,215,347	1,941,493	124,901,000	32,441,000	0.30	0.32	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	284,457	23,398	97,741,000	30,972,000	0.23		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	334,536	53,684	85,816,000	29,639,000	0.20	0.11	Hist	06/30/2023
NVR INC	NVR	Common	5,536	3,812	35,328,000	25,709,000	0.08		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	416,932	148,645	51,012,000	24,770,000	0.12	0.12	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	867,864	6,759	196,906,000	24,476,000	0.47	0.15	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,079,342	301,855	46,880,000	22,189,000	0.11		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
SHOPIFY INC.	SHOP	Common	897,052	114,724	58,299,000	20,817,000	0.14		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	3,658,832	165,151	152,860,000	20,321,000	0.36		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	390,085	283,675	27,244,000	19,520,000	0.06	0.20	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,884,896	381,346	131,057,000	19,145,000	0.31	0.15	Hist	06/30/2023
CIGNA CORP	CI	Com	444,842	26,826	125,446,000	18,540,000	0.30		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	862,911	123,394	156,016,000	18,267,000	0.37		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	3,309,223	536,316	123,828,000	18,113,000	0.29	0.16	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	532,023	128,411	41,565,000	17,990,000	0.10		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	1,130,691	206,950	74,240,000	17,855,000	0.18		Hist	06/30/2023
FASTENAL CO	FAST	Common	858,415	213,492	50,902,000	16,074,000	0.12	0.15	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	289,660	92,739	36,501,000	15,774,000	0.09		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	578,885	148,345	51,817,000	15,454,000	0.12	0.14	Hist	06/30/2023
ECOLAB INC.	ECL	Common	353,513	45,595	66,361,000	15,302,000	0.16	0.12	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	3,649,838	695,828	69,360,000	15,189,000	0.16		Hist	06/30/2023
Synchrony Financial	SYF	COM	1,183,771	316,613	40,378,000	15,113,000	0.10	0.27	Hist	06/30/2023
COPART INC	CPRT	Common	529,795	77,094	48,581,000	14,484,000	0.12	0.11	Hist	06/30/2023
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