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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GREAT WEST LIFE ASSURANCE CO /CAN/ INSTITUTION : GREAT WEST LIFE ASSURANCE CO /CAN/
GREAT WEST LIFE ASSURANCE CO /CAN/ Portfolio (reported on 2020-08-17)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,699,247,000 8,378,945 3.89%
APPLE INC    (COM) AAPL 1,409,554,000 3,878,468 3.23%
AMAZON COM INC    (COM) AMZN 958,731,000 349,005 2.20%
ROYAL BK CDA    (COM) RY 891,699,000 13,178,667 2.04%
TORONTO DOMINION BK ONT    (COM NEW) TD 837,241,000 18,809,842 1.92%
BANK NOVA SCOTIA B C    (COM) BNS 520,226,000 12,621,512 1.19%
ENBRIDGE INC    (COM) ENB 468,786,000 15,460,717 1.07%
CANADIAN NATL RY CO    (COM) CNI 437,595,000 4,960,698 1.00%
ALPHABET INC    (CAP STK CL A) GOOGL 423,009,000 299,197 0.97%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 415,203,000 1,928,641 0.95%
JOHNSON & JOHNSON    (COM) JNJ 409,110,000 2,922,832 0.93%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 404,301,000 12,325,160 0.92%
CISCO SYS INC    (COM) CSCO 394,350,000 8,487,028 0.90%
BANK MONTREAL QUE    (COM) BMO 376,230,000 7,099,439 0.86%
PROCTER AND GAMBLE CO    (COM) PG 360,013,000 3,023,929 0.82%
FACEBOOK INC    (CL A) FB 357,717,000 1,580,419 0.82%
VISA INC    (COM CL A) V 349,596,000 1,817,963 0.80%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 345,373,000 1,942,501 0.79%
INTEL CORP    (COM) INTC 343,155,000 5,753,679 0.78%
UNITEDHEALTH GROUP INC    (COM) UNH 331,059,000 1,127,543 0.75%
MANULIFE FINL CORP    (COM) MFC 326,429,000 24,056,243 0.74%
TC ENERGY CORP    (COM) 318,030,000 7,463,658 0.72%
CANADIAN PAC RY LTD    (COM) CP 317,321,000 1,250,840 0.72%
VERIZON COMMUNICATIONS INC    (COM) VZ 314,711,000 5,734,283 0.72%
BCE INC    (COM NEW) BCE 301,013,000 7,233,827 0.69%
JPMORGAN CHASE & CO    (COM) JPM 286,261,000 3,055,437 0.65%
AT&T INC    (COM) T 280,311,000 9,315,652 0.64%
SUNCOR ENERGY INC NEW    (COM) SU 277,085,000 16,477,669 0.63%
CANADIAN IMP BK COMM    (COM) CM 260,676,000 3,909,530 0.59%
MERCK & CO. INC    (COM) MRK 258,398,000 3,353,279 0.59%
PEPSICO INC    (COM) PEP 257,786,000 1,956,749 0.59%
MEDTRONIC PLC    (SHS) MDT 241,234,000 2,642,333 0.55%
COMCAST CORP NEW    (CL A) CMCSA 238,040,000 6,125,624 0.54%
ALPHABET INC    (CAP STK CL C) GOOG 235,451,000 167,135 0.54%
HOME DEPOT INC    (COM) HD 233,875,000 938,139 0.53%
MCDONALDS CORP    (COM) MCD 232,998,000 1,268,732 0.53%
NIKE INC    (CL B) NKE 231,393,000 2,368,238 0.53%
OPEN TEXT CORP    (COM) OTEX 231,110,000 5,455,245 0.53%
EXXON MOBIL CORP    (COM) XOM 228,771,000 5,137,364 0.52%
ORACLE CORP    (COM) ORCL 227,111,000 4,126,508 0.52%
SUN LIFE FINANCIAL INC.    (COM) SLF 224,205,000 6,119,463 0.51%
ADOBE INC    (COM) ADBE 220,067,000 507,488 0.50%
TELUS CORPORATION    (COM) TULCF 218,669,000 13,063,886 0.50%
DISNEY WALT CO    (COM DISNEY) DIS 218,253,000 1,964,816 0.50%
NVIDIA CORPORATION    (COM) NVDA 211,764,000 560,149 0.48%
PAYPAL HLDGS INC    (COM) PYPL 209,751,000 1,207,446 0.48%
ROGERS COMMUNICATIONS INC    (CL B) RCI 205,873,000 5,134,391 0.47%
WALMART INC    (COM) WMT 196,334,000 1,645,510 0.45%
BARRICK GOLD CORPORATION    (COM) ABX 195,858,000 7,304,167 0.44%
MASTERCARD INCORPORATED    (CL A) MA 194,590,000 660,551 0.44%
NUTRIEN LTD    (COM) 194,239,000 6,061,112 0.44%
PFIZER INC    (COM) PFE 193,722,000 5,946,367 0.44%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 189,060,000 616,112 0.43%
NEWMONT CORP    (COM) NEM 185,889,000 3,018,964 0.42%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 181,015,000 3,088,985 0.41%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 179,688,000 840,058 0.41%
ABBVIE INC    (COM) ABBV 179,035,000 1,830,181 0.41%
CGI INC    (CL A SUB VTG) 175,703,000 2,797,097 0.40%
LOWES COS INC    (COM) LOW 175,481,000 1,304,011 0.40%
CHEVRON CORP NEW    (COM) CVX 175,364,000 1,971,752 0.40%
SHOPIFY INC    (CL A) 170,942,000 180,934 0.39%
BK OF AMERICA CORP    (COM) BAC 170,016,000 7,186,676 0.39%
COCA COLA CO    (COM) KO 166,020,000 3,733,396 0.38%
AMERICAN TOWER CORP NEW    (COM) AMT 163,507,000 635,270 0.37%
FRANCO NEV CORP    (COM) FNNVF 161,236,000 1,158,866 0.37%
MAGNA INTL INC    (COM) MGA 160,975,000 3,625,232 0.36%
GILEAD SCIENCES INC    (COM) GILD 159,563,000 2,080,532 0.36%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 159,094,000 441,269 0.36%
CANADIAN NAT RES LTD    (COM) CNQ 157,932,000 9,123,134 0.36%
NETFLIX INC    (COM) NFLX 153,442,000 338,644 0.35%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 152,831,000 1,270,574 0.35%
WASTE CONNECTIONS INC    (COM) 151,599,000 1,623,519 0.34%
TEXAS INSTRS INC    (COM) TXN 150,240,000 1,187,487 0.34%
EXELON CORP    (COM) EXC 149,396,000 4,129,271 0.34%
AMGEN INC    (COM) AMGN 149,373,000 636,513 0.34%
SALESFORCE COM INC    (COM) CRM 146,013,000 781,578 0.33%
COSTCO WHSL CORP NEW    (COM) COST 145,790,000 482,605 0.33%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 138,696,000 1,381,967 0.31%
ABBOTT LABS    (COM) ABT 137,288,000 1,507,042 0.31%
PEMBINA PIPELINE CORP    (COM) PBNPF 130,913,000 5,255,491 0.30%
BROADCOM INC    (COM) 129,997,000 413,079 0.29%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 129,734,000 7,974,698 0.29%
JOHNSON CTLS INTL PLC    (SHS) 128,858,000 3,791,146 0.29%
NEXTERA ENERGY INC    (COM) NEE 126,948,000 530,422 0.29%
TARGET CORP    (COM) TGT 126,107,000 1,054,973 0.28%
WHEATON PRECIOUS METALS CORP    (COM) 125,086,000 2,860,561 0.28%
LILLY ELI & CO    (COM) LLY 122,991,000 753,029 0.28%
FORTIS INC    (COM) FRTSF 122,956,000 3,243,043 0.28%
RESTAURANT BRANDS INTL INC    (COM) QSR 122,779,000 2,260,961 0.28%
BOOKING HOLDINGS INC    (COM) 119,008,000 75,026 0.27%
FEDERATED HERMES INC    (CL B) FII 115,510,000 4,894,646 0.26%
FIDELITY NATL INFORMATION SV    (COM) FIS 115,116,000 860,938 0.26%
AGNICO EAGLE MINES LTD    (COM) AEM 113,312,000 1,777,076 0.26%
UNION PAC CORP    (COM) UNP 109,443,000 649,928 0.25%
CROWN CASTLE INTL CORP NEW    (COM) CCI 109,143,000 654,838 0.25%
CVS HEALTH CORP    (COM) CVS 106,669,000 1,648,653 0.24%
PUBLIC STORAGE    (COM) PSA 104,432,000 545,876 0.23%
PROLOGIS INC.    (COM) PLD 103,698,000 1,114,400 0.23%
CONSOLIDATED EDISON INC    (COM) ED 103,653,000 1,446,621 0.23%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 100,820,000 2,385,726 0.23%
EVERSOURCE ENERGY    (COM) ES 100,613,000 1,213,763 0.23%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 99,380,000 195,827 0.22%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 98,595,000 1,743,038 0.22%
KROGER CO    (COM) KR 97,195,000 2,879,695 0.22%
3M CO    (COM) MMM 96,974,000 624,729 0.22%
DANAHER CORPORATION    (COM) DHR 96,708,000 549,295 0.22%
COLGATE PALMOLIVE CO    (COM) CL 96,120,000 1,316,742 0.22%
TJX COS INC NEW    (COM) TJX 95,581,000 1,896,398 0.21%
ANTHEM INC    (COM) ANTM 93,971,000 358,750 0.21%
OSHKOSH CORP    (COM) OSK 92,903,000 1,302,522 0.21%
INTUIT    (COM) INTU 90,937,000 307,981 0.20%
RAYTHEON TECHNOLOGIES CORP    (COM) 90,851,000 1,478,576 0.20%
MORGAN STANLEY    (COM NEW) MS 90,298,000 1,874,680 0.20%
BIOGEN INC    (COM) BIIB 89,069,000 334,117 0.20%
ALLSTATE CORP    (COM) ALL 88,337,000 913,666 0.20%
HP INC    (COM) HPQ 88,067,000 5,071,047 0.20%
TESLA INC    (COM) TSLA 86,710,000 80,690 0.19%
PROGRESSIVE CORP OHIO    (COM) PGR 86,465,000 1,083,745 0.19%
CUMMINS INC    (COM) CMI 86,336,000 499,709 0.19%
STERIS PLC    (SHS USD) 84,605,000 553,678 0.19%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 83,734,000 289,469 0.19%
S&P GLOBAL INC    (COM) SPGI 82,813,000 252,466 0.19%
EQUINIX INC    (COM) EQIX 82,092,000 117,330 0.18%
STARBUCKS CORP    (COM) SBUX 80,901,000 1,103,614 0.18%
REGENERON PHARMACEUTICALS    (COM) REGN 80,737,000 130,121 0.18%
MCKESSON CORP    (COM) MCK 80,038,000 523,295 0.18%
DIGITAL RLTY TR INC    (COM) DLR 79,763,000 562,336 0.18%
PHILIP MORRIS INTL INC    (COM) PM 78,874,000 1,129,988 0.18%
AUTOZONE INC    (COM) AZO 78,832,000 70,090 0.18%
AMERISOURCEBERGEN CORP    (COM) ABC 78,574,000 782,268 0.18%
DUKE ENERGY CORP NEW    (COM NEW) DUK 76,682,000 962,838 0.17%
EDWARDS LIFESCIENCES CORP    (COM) EW 76,048,000 1,104,701 0.17%
SANDSTORM GOLD LTD    (COM NEW) SAND 75,863,000 7,923,760 0.17%
LOCKHEED MARTIN CORP    (COM) LMT 75,638,000 207,793 0.17%
MONDELEZ INTL INC    (CL A) MDLZ 75,446,000 1,481,734 0.17%
SEI INVTS CO    (COM) SEIC 73,035,000 1,333,760 0.16%
SERVICENOW INC    (COM) NOW 72,174,000 178,776 0.16%
SEMPRA ENERGY    (COM) SRE 71,671,000 613,960 0.16%
QUALCOMM INC    (COM) QCOM 71,356,000 785,099 0.16%
LAM RESEARCH CORP    (COM) LRCX 70,706,000 219,416 0.16%
CIGNA CORP NEW    (COM) 70,333,000 376,481 0.16%
ELECTRONIC ARTS INC    (COM) ERTS 69,620,000 529,343 0.15%
CITIGROUP INC    (COM NEW) C 69,428,000 1,363,470 0.15%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 69,204,000 1,686,608 0.15%
FIRST CTZNS BANCSHARES INC N    (CL A) FCNCA 69,004,000 171,034 0.15%
MARKEL CORP    (COM) MKL 68,469,000 74,410 0.15%
AMERICAN EXPRESS CO    (COM) AXP 67,452,000 711,187 0.15%
KIMBERLY CLARK CORP    (COM) KMB 66,454,000 471,478 0.15%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 66,166,000 725,455 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 65,804,000 594,359 0.15%
HUMANA INC    (COM) HUM 65,351,000 169,108 0.14%
HONEYWELL INTL INC    (COM) HON 65,013,000 450,859 0.14%
BLACKROCK INC    (COM) BLK 64,887,000 119,741 0.14%
SHERWIN WILLIAMS CO    (COM) SHW 64,100,000 111,264 0.14%
O-I GLASS INC    (COM) 63,539,000 7,109,445 0.14%
BANK NEW YORK MELLON CORP    (COM) BK 63,535,000 1,649,477 0.14%
WELLS FARGO CO NEW    (COM) WFC 63,243,000 2,479,867 0.14%
KINDER MORGAN INC DEL    (COM) KMI 62,582,000 4,141,146 0.14%
BOEING CO    (COM) BA 62,304,000 341,151 0.14%
RYANAIR HOLDINGS PLC    (SPONSORED ADS) RYAAY 62,042,000 936,565 0.14%
CONOCOPHILLIPS    (COM) COP 61,059,000 1,457,857 0.14%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 61,052,000 6,294,372 0.14%
ZOETIS INC    (CL A) ZTS 60,997,000 446,434 0.13%
HENRY SCHEIN INC    (COM) HSIC 60,967,000 1,047,849 0.13%
HERSHEY CO    (COM) HSY 58,090,000 449,412 0.13%
ALTRIA GROUP INC    (COM) MO 57,970,000 1,481,397 0.13%
ACTIVISION BLIZZARD INC    (COM) ATVI 57,709,000 763,495 0.13%
US BANCORP DEL    (COM NEW) USB 57,068,000 1,555,457 0.13%
T-MOBILE US INC    (COM) TMUS 56,116,000 540,742 0.12%
DOMINION ENERGY INC    (COM) D 55,729,000 689,155 0.12%
CERNER CORP    (COM) CERN 55,614,000 814,803 0.12%
METLIFE INC    (COM) MET 54,850,000 1,505,904 0.12%
KELLOGG CO    (COM) K 54,077,000 821,215 0.12%
HOLLYFRONTIER CORP    (COM) HFC 53,757,000 1,848,674 0.12%
CYRUSONE INC    (COM) CONE 52,889,000 727,946 0.12%
CLOROX CO DEL    (COM) CLX 52,749,000 241,204 0.12%
DOLLAR GEN CORP NEW    (COM) DG 52,621,000 277,258 0.12%
JD.COM INC    (SPON ADR CL A) JD 52,371,000 871,911 0.12%
MICRON TECHNOLOGY INC    (COM) MU 52,223,000 1,016,441 0.11%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 52,158,000 351,790 0.11%
HORMEL FOODS CORP    (COM) HRL 51,732,000 1,075,361 0.11%
APPLIED MATLS INC    (COM) AMAT 51,562,000 856,508 0.11%
GOLDMAN SACHS GROUP INC    (COM) GS 51,060,000 259,269 0.11%
AIR PRODS & CHEMS INC    (COM) APD 50,970,000 211,968 0.11%
CME GROUP INC    (COM) CME 50,885,000 314,465 0.11%
EATON CORP PLC    (SHS) ETN 50,656,000 581,122 0.11%
FISERV INC    (COM) FISV 50,459,000 519,158 0.11%
CATERPILLAR INC DEL    (COM) CAT 50,392,000 399,780 0.11%
MARSH & MCLENNAN COS INC    (COM) MMC 50,136,000 469,057 0.11%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 50,056,000 88,229 0.11%
JEFFERIES FINL GROUP INC    (COM) 49,613,000 3,204,404 0.11%
BECTON DICKINSON & CO    (COM) BDX 49,525,000 207,785 0.11%
ILLINOIS TOOL WKS INC    (COM) ITW 49,297,000 283,452 0.11%
CARDINAL HEALTH INC    (COM) CAH 49,186,000 945,538 0.11%
CHUBB LIMITED    (COM) CB 48,923,000 388,370 0.11%
CSX CORP    (COM) CSX 48,839,000 702,883 0.11%
SYSCO CORP    (COM) SYY 48,412,000 889,713 0.11%
SOUTHERN CO    (COM) SO 48,261,000 934,111 0.11%
SCHWAB CHARLES CORP    (COM) SCHW 47,819,000 1,422,757 0.10%
ADVANCED MICRO DEVICES INC    (COM) AMD 47,361,000 904,136 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2020-06-30: 43,573,406,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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