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
EXXON MOBIL CORP	XOM	Common	2,962,036	-698,370	319,258,000	-82,555,000	0.76	0.07	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	22,185	-541,302	1,849,000	-55,831,000	0.00		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	434,058	-37,355	227,585,000	-44,121,000	0.54	0.11	Hist	06/30/2023
AT&T CORP	T	Common	7,352,380	-816,464	117,765,000	-39,454,000	0.28		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,424,331	-24,205	192,814,000	-38,272,000	0.46	0.08	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	882,824	-531,912	37,876,000	-31,514,000	0.09	0.11	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	310,728	-239,607	39,320,000	-30,751,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	440,645	-91,444	58,416,000	-29,789,000	0.14	0.10	Hist	06/30/2023
INTEL CORP	INTC	Common	3,867,133	-1,008,630	129,826,000	-29,633,000	0.31		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,995,219	-757,231	136,756,000	-29,219,000	0.32		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	658,835	-317,138	55,816,000	-27,853,000	0.13	0.08	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	111,470	-115,180	25,398,000	-22,678,000	0.06	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,630,850	-44,683	146,362,000	-21,417,000	0.35	0.09	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	491,450	-100,737	65,402,000	-19,455,000	0.16	0.08	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	263,638	-3,310,982	1,350,000	-19,420,000	0.00	0.09	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	123,599	-8,241	89,330,000	-19,146,000	0.21	0.11	Hist	06/30/2023
EXELON CORP	EXC	Common	4,251,356	-330,511	174,156,000	-18,079,000	0.41	0.43	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	453,183	-157,640	26,888,000	-18,058,000	0.06		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	80,363	-282,981	5,759,000	-16,945,000	0.01	0.09	Hist	06/30/2023
BOEING CO	BA	Common	159,905	-77,558	33,895,000	-16,460,000	0.08	0.03	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	354,947	-198,836	32,200,000	-16,099,000	0.08	0.06	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
Paramount Global	CBS	Common	575,646	-518,911	9,196,000	-15,261,000	0.02		Hist	06/30/2023
Western Union CO	WU	Common	262,075	-1,325,695	3,078,000	-14,645,000	0.01	0.07	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	75,058	-121,824	8,204,000	-14,088,000	0.02	0.04	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	202,873	-52,056	24,780,000	-14,084,000	0.06	0.05	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	624,929	-121,194	44,570,000	-13,919,000	0.11	0.18	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	437,936	-252,896	24,056,000	-13,532,000	0.06	0.07	Hist	06/30/2023
Walmart Inc.	WMT	Common	28,442	-94,150	4,485,000	-13,407,000	0.01	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	187,480	-135,417	17,773,000	-13,126,000	0.04		Hist	06/30/2023
CAMECO CORP	CCJ	Common	225,212	-536,912	7,086,000	-12,873,000	0.02		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	1,466,279	-114,662	41,998,000	-12,735,000	0.10	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,691,280	-482,986	135,284,000	-12,705,000	0.32	0.06	Hist	06/30/2023
AMGEN INC	AMGN	Common	12,985	-48,918	2,893,000	-12,047,000	0.01	0.00	Hist	06/30/2023
<< Prev Next >>