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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,363,250,000 8,592,892 3.65%
APPLE INC    (COM) AAPL 960,442,000 3,753,268 2.57%
ROYAL BK CDA    (COM) RY 831,785,000 13,429,426 2.22%
TORONTO DOMINION BK ONT    (COM NEW) TD 824,833,000 19,339,017 2.20%
AMAZON COM INC    (COM) AMZN 627,028,000 320,195 1.67%
BANK NOVA SCOTIA B C    (COM) BNS 539,111,000 13,188,087 1.44%
JOHNSON & JOHNSON    (COM) JNJ 444,310,000 3,372,709 1.18%
ENBRIDGE INC    (COM) ENB 427,657,000 14,631,625 1.14%
CANADIAN NATL RY CO    (COM) CNI 402,620,000 5,148,245 1.07%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 387,962,000 8,723,632 1.03%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 375,431,000 1,925,961 1.00%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 361,309,000 1,962,857 0.96%
CISCO SYS INC    (COM) CSCO 352,358,000 8,909,284 0.94%
BANK MONTREAL    (COM) BMO 345,625,000 6,823,489 0.92%
PROCTER & GAMBLE CO    (COM) PG 342,198,000 3,087,701 0.91%
BCE INC    (COM NEW) BCE 337,810,000 8,210,062 0.90%
ALPHABET INC    (CAP STK CL A) GOOGL 324,616,000 277,847 0.86%
TC ENERGY CORP    (COM) 315,064,000 7,068,121 0.84%
INTEL CORP    (COM) INTC 311,343,000 5,718,042 0.83%
VERIZON COMMUNICATIONS INC    (COM) VZ 311,283,000 5,754,831 0.83%
CANADIAN PAC RY LTD    (COM) CP 303,554,000 1,376,286 0.81%
VISA INC    (COM CL A) V 298,068,000 1,839,027 0.79%
JPMORGAN CHASE & CO    (COM) JPM 293,667,000 3,240,648 0.78%
UNITEDHEALTH GROUP INC    (COM) UNH 292,572,000 1,166,284 0.78%
MANULIFE FINL CORP    (COM) MFC 289,383,000 22,956,517 0.77%
PEPSICO INC    (COM) PEP 286,563,000 2,369,225 0.76%
ROGERS COMMUNICATIONS INC    (CL B) RCI 265,302,000 6,351,127 0.71%
AT&T INC    (COM) T 265,047,000 9,028,256 0.70%
MERCK & CO. INC    (COM) MRK 258,911,000 3,342,047 0.69%
FACEBOOK INC    (CL A) FB 257,753,000 1,537,297 0.69%
COMCAST CORP NEW    (CL A) CMCSA 250,212,000 7,248,662 0.67%
SUNCOR ENERGY INC NEW    (COM) SU 243,540,000 15,275,589 0.65%
CANADIAN IMP BK COMM    (COM) CM 228,461,000 3,922,799 0.61%
TELUS CORPORATION    (COM) TULCF 220,230,000 13,884,334 0.58%
MCDONALDS CORP    (COM) MCD 214,595,000 1,289,017 0.57%
MEDTRONIC PLC    (SHS) MDT 211,819,000 2,329,908 0.56%
FRANCO NEVADA CORP    (COM) FNNVF 202,326,000 2,024,433 0.54%
ALPHABET INC    (CAP STK CL C) GOOG 201,884,000 172,776 0.54%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 198,695,000 3,543,187 0.53%
NUTRIEN LTD    (COM) 198,330,000 5,798,605 0.53%
ORACLE CORP    (COM) ORCL 195,858,000 4,021,863 0.52%
NIKE INC    (CL B) NKE 193,507,000 2,319,373 0.51%
OPEN TEXT CORP    (COM) OTEX 193,501,000 5,516,462 0.51%
PFIZER INC    (COM) PFE 192,900,000 5,872,486 0.51%
SUN LIFE FINL INC    (COM) SLF 192,778,000 5,985,685 0.51%
WALMART INC    (COM) WMT 190,370,000 1,666,854 0.50%
EXXON MOBIL CORP    (COM) XOM 188,974,000 4,945,997 0.50%
DISNEY WALT CO    (COM DISNEY) DIS 183,976,000 1,892,743 0.49%
HOME DEPOT INC    (COM) HD 178,949,000 952,185 0.47%
NEWMONT CORP    (COM) NEM 175,781,000 3,875,991 0.47%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 166,996,000 642,208 0.44%
COCA COLA CO    (COM) KO 165,751,000 3,723,563 0.44%
GILEAD SCIENCES INC    (COM) GILD 164,836,000 2,190,286 0.44%
MASTERCARD INC    (CL A) MA 162,614,000 668,747 0.43%
EXELON CORP    (COM) EXC 160,498,000 4,330,749 0.42%
BK OF AMERICA CORP    (COM) BAC 158,663,000 7,435,245 0.42%
CGI INC    (CL A SUB VTG) 157,598,000 2,900,798 0.42%
ADOBE INC    (COM) ADBE 147,455,000 460,416 0.39%
AMERICAN TOWER CORP NEW    (COM) AMT 143,150,000 653,167 0.38%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 142,376,000 1,274,676 0.38%
WASTE CONNECTIONS INC    (COM) 137,852,000 1,767,810 0.36%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 136,466,000 8,398,214 0.36%
NVIDIA CORP    (COM) NVDA 136,446,000 514,490 0.36%
COSTCO WHSL CORP NEW    (COM) COST 135,322,000 471,946 0.36%
MAGNA INTL INC    (COM) MGA 134,029,000 4,188,495 0.35%
CHEVRON CORP NEW    (COM) CVX 133,197,000 1,829,932 0.35%
NEXTERA ENERGY INC    (COM) NEE 131,033,000 541,393 0.35%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 130,706,000 796,310 0.35%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 128,851,000 451,697 0.34%
FORTIS INC    (COM) FRTSF 128,746,000 3,332,125 0.34%
NETFLIX INC    (COM) NFLX 128,606,000 340,560 0.34%
LOWES COS INC    (COM) LOW 128,356,000 1,480,707 0.34%
BARRICK GOLD CORPORATION    (COM) ABX 127,919,000 6,962,816 0.34%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 126,306,000 1,497,194 0.33%
ABBOTT LABS    (COM) ABT 124,647,000 1,569,188 0.33%
PAYPAL HLDGS INC    (COM) PYPL 121,962,000 1,268,275 0.32%
AMGEN INC    (COM) AMGN 121,671,000 596,281 0.32%
BROADCOM INC    (COM) 119,257,000 500,605 0.31%
CANADIAN NAT RES LTD    (COM) CNQ 116,129,000 8,497,728 0.31%
ABBVIE INC    (COM) ABBV 112,579,000 1,473,351 0.30%
CONSOLIDATED EDISON INC    (COM) ED 111,960,000 1,423,425 0.29%
SALESFORCE COM INC    (COM) CRM 110,006,000 760,271 0.29%
BOOKING HLDGS INC    (COM) 108,220,000 79,865 0.28%
FEDERATED HERMES INC    (CL B) FII 108,063,000 5,653,172 0.28%
PUBLIC STORAGE    (COM) PSA 104,726,000 525,226 0.28%
LILLY ELI & CO    (COM) LLY 104,592,000 750,224 0.28%
TEXAS INSTRS INC    (COM) TXN 103,836,000 1,033,887 0.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 103,263,000 844,657 0.27%
DIGITAL RLTY TR INC    (COM) DLR 102,479,000 737,092 0.27%
KROGER CO    (COM) KR 101,284,000 3,336,250 0.27%
OSHKOSH CORP    (COM) OSK 100,564,000 1,550,700 0.26%
CROWN CASTLE INTL CORP NEW    (COM) CCI 98,733,000 680,373 0.26%
PROLOGIS INC.    (COM) PLD 96,544,000 1,196,986 0.25%
UNION PAC CORP    (COM) UNP 94,282,000 665,581 0.25%
COLGATE PALMOLIVE CO    (COM) CL 93,353,000 1,394,329 0.25%
RESTAURANT BRANDS INTL INC    (COM) QSR 91,192,000 2,263,810 0.24%
SYSCO CORP    (COM) SYY 90,064,000 1,956,810 0.24%
PHILIP MORRIS INTL INC    (COM) PM 88,356,000 1,205,216 0.23%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 87,214,000 1,810,090 0.23%
EVERSOURCE ENERGY    (COM) ES 87,083,000 1,103,163 0.23%
CVS HEALTH CORP    (COM) CVS 86,846,000 1,454,238 0.23%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 85,957,000 195,585 0.23%
PEMBINA PIPELINE CORP    (COM) PBNPF 85,254,000 4,529,661 0.22%
DUKE ENERGY CORP NEW    (COM NEW) DUK 84,861,000 1,043,709 0.22%
PROGRESSIVE CORP OHIO    (COM) PGR 83,304,000 1,121,254 0.22%
TARGET CORP    (COM) TGT 83,116,000 889,443 0.22%
ALLSTATE CORP    (COM) ALL 81,634,000 882,493 0.21%
MARKEL CORP    (COM) MKL 81,338,000 86,935 0.21%
CITIGROUP INC    (COM NEW) C 79,569,000 1,880,790 0.21%
STARBUCKS CORP    (COM) SBUX 78,600,000 1,188,437 0.21%
MCKESSON CORP    (COM) MCK 75,464,000 553,268 0.20%
CUMMINS INC    (COM) CMI 75,020,000 550,615 0.20%
MONDELEZ INTL INC    (CL A) MDLZ 74,689,000 1,482,314 0.20%
BIOGEN INC    (COM) BIIB 72,543,000 228,132 0.19%
HP INC    (COM) HPQ 72,446,000 4,146,988 0.19%
HERSHEY CO    (COM) HSY 72,346,000 541,093 0.19%
WELLS FARGO CO NEW    (COM) WFC 72,276,000 2,507,059 0.19%
EQUINIX INC    (COM) EQIX 71,901,000 114,579 0.19%
AUTOZONE INC    (COM) AZO 70,494,000 81,935 0.18%
DANAHER CORPORATION    (COM) DHR 70,265,000 504,298 0.18%
EDWARDS LIFESCIENCES CORP    (COM) EW 69,788,000 366,514 0.18%
WHEATON PRECIOUS METALS CORP    (COM) 69,690,000 2,533,109 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 69,399,000 203,887 0.18%
UNITED TECHNOLOGIES CORP    (COM) UTX 69,152,000 729,576 0.18%
INTUIT    (COM) INTU 68,602,000 296,712 0.18%
SEMPRA ENERGY    (COM) SRE 68,252,000 600,524 0.18%
TJX COS INC NEW    (COM) TJX 67,763,000 1,407,763 0.18%
ALLERGAN PLC    (SHS) AGN 66,991,000 376,690 0.17%
3M CO    (COM) MMM 66,972,000 487,477 0.17%
HONEYWELL INTL INC    (COM) HON 66,457,000 494,275 0.17%
CIGNA CORP NEW    (COM) 65,522,000 368,217 0.17%
AVALONBAY CMNTYS INC    (COM) AVB 64,273,000 434,507 0.17%
S&P GLOBAL INC    (COM) SPGI 63,244,000 256,197 0.16%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 63,100,000 263,724 0.16%
AMERICAN EXPRESS CO    (COM) AXP 62,957,000 730,985 0.16%
FIRST CTZNS BANCSHARES INC N    (CL A) FCNCA 62,473,000 185,203 0.16%
AON PLC    (SHS CL A) AON 61,842,000 371,879 0.16%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 61,377,000 6,282,289 0.16%
KIMBERLY CLARK CORP    (COM) KMB 61,059,000 474,116 0.16%
AMERICOLD RLTY TR    (COM) 60,714,000 1,783,489 0.16%
ANTHEM INC    (COM) ANTM 60,270,000 264,052 0.16%
HENRY SCHEIN INC    (COM) HSIC 59,540,000 1,167,363 0.15%
SOUTHERN CO    (COM) SO 58,646,000 1,077,630 0.15%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 58,090,000 1,597,005 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 58,045,000 617,081 0.15%
QUALCOMM INC    (COM) QCOM 57,056,000 837,939 0.15%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 56,814,000 698,883 0.15%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 56,733,000 1,234,571 0.15%
US BANCORP DEL    (COM NEW) USB 56,146,000 1,619,981 0.15%
KINDER MORGAN INC DEL    (COM) KMI 55,988,000 4,006,739 0.14%
AGNICO EAGLE MINES LTD    (COM) AEM 54,624,000 1,371,787 0.14%
SHOPIFY INC    (CL A) 54,349,000 130,209 0.14%
JEFFERIES FINL GROUP INC    (COM) 53,185,000 3,858,815 0.14%
CME GROUP INC    (COM) CME 52,967,000 304,199 0.14%
LAM RESEARCH CORP    (COM) LRCX 52,639,000 218,339 0.14%
SANDSTORM GOLD LTD    (COM NEW) SAND 52,105,000 10,331,639 0.13%
SHERWIN WILLIAMS CO    (COM) SHW 51,880,000 112,233 0.13%
RYANAIR HOLDINGS PLC    (SPONSORED ADS) RYAAY 51,815,000 975,108 0.13%
O-I GLASS INC    (COM) 51,633,000 7,211,378 0.13%
HOLLYFRONTIER CORP    (COM) HFC 51,625,000 2,087,681 0.13%
DOLLAR GEN CORP NEW    (COM) DG 50,541,000 332,801 0.13%
ZOETIS INC    (CL A) ZTS 50,070,000 423,066 0.13%
BOEING CO    (COM) BA 50,016,000 333,805 0.13%
KELLOGG CO    (COM) K 49,411,000 816,744 0.13%
DOLLAR TREE INC    (COM) DLTR 49,382,000 670,440 0.13%
AMERISOURCEBERGEN CORP    (COM) ABC 49,162,000 552,722 0.13%
FISERV INC    (COM) FISV 48,621,000 508,720 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 48,498,000 480,312 0.12%
GENERAL ELECTRIC CO    (COM) GE 48,366,000 6,067,147 0.12%
SERVICENOW INC    (COM) NOW 48,109,000 167,138 0.12%
RAYTHEON CO    (COM NEW) RTN 48,066,000 365,190 0.12%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 48,035,000 349,067 0.12%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 47,963,000 3,550,951 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 47,945,000 801,068 0.12%
BECTON DICKINSON & CO    (COM) BDX 47,307,000 204,804 0.12%
MORGAN STANLEY    (COM NEW) MS 47,263,000 1,382,176 0.12%
THOMSON REUTERS CORP    (COM NEW) 47,154,000 693,445 0.12%
ALTRIA GROUP INC    (COM) MO 46,902,000 1,207,481 0.12%
CYRUSONE INC    (COM) CONE 46,860,000 758,168 0.12%
CONOCOPHILLIPS    (COM) COP 46,168,000 1,488,954 0.12%
DOMINION ENERGY INC    (COM) D 46,077,000 634,836 0.12%
EATON CORP PLC    (SHS) ETN 45,599,000 584,361 0.12%
METLIFE INC    (COM) MET 44,964,000 1,464,188 0.12%
SPDR GOLD TRUST    (GOLD SHS) GLD 44,961,000 303,317 0.12%
CATERPILLAR INC DEL    (COM) CAT 44,817,000 384,300 0.12%
OMNICOM GROUP INC    (COM) OMC 44,649,000 806,589 0.11%
BLACKROCK INC    (COM) BLK 44,211,000 100,104 0.11%
BAXTER INTL INC    (COM) BAX 43,526,000 532,785 0.11%
AIR PRODS & CHEMS INC    (COM) APD 43,461,000 216,387 0.11%
SIMON PPTY GROUP INC NEW    (COM) SPG 42,994,000 779,370 0.11%
PHILLIPS 66    (COM) PSX 42,955,000 796,731 0.11%
CHUBB LIMITED    (COM) CB 42,939,000 382,470 0.11%
ILLINOIS TOOL WKS INC    (COM) ITW 42,335,000 296,502 0.11%
GOLDMAN SACHS GROUP INC    (COM) GS 42,198,000 271,650 0.11%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 41,781,000 83,774 0.11%
MARSH & MCLENNAN COS INC    (COM) MMC 41,419,000 476,494 0.11%
HEALTHPEAK PROPERTIES INC    (COM) 41,316,000 1,719,685 0.11%
CERNER CORP    (COM) CERN 40,924,000 645,977 0.10%
HUMANA INC    (COM) HUM 40,627,000 128,560 0.10%
WASTE MGMT INC DEL    (COM) WMI 40,549,000 434,561 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2020-03-31: 37,338,319,000 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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