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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 2019-10-25)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,191,985,000 8,566,272 2.82%
ROYAL BK CDA MONTREAL QUE    (COM) RY 1,008,391,000 12,387,960 2.38%
TORONTO DOMINION BK ONT    (COM NEW) TD 998,643,000 17,079,641 2.36%
APPLE INC    (COM) AAPL 895,792,000 3,996,324 2.12%
BANK N S HALIFAX    (COM) BNS 698,968,000 12,263,078 1.65%
JOHNSON & JOHNSON    (COM) JNJ 522,998,000 4,037,141 1.23%
AMAZON COM INC    (COM) AMZN 494,671,000 284,824 1.17%
SUNCOR ENERGY INC NEW    (COM) SU 458,845,000 14,497,198 1.08%
ENBRIDGE INC    (COM) ENB 455,967,000 12,954,970 1.08%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 434,988,000 8,170,728 1.03%
BANK MONTREAL QUE    (COM) BMO 410,311,000 5,552,059 0.97%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 399,606,000 1,919,511 0.94%
JPMORGAN CHASE & CO    (COM) JPM 388,955,000 3,301,630 0.92%
CISCO SYS INC    (COM) CSCO 386,016,000 7,804,889 0.91%
PROCTER & GAMBLE CO    (COM) PG 381,948,000 3,068,480 0.90%
BCE INC    (COM NEW) BCE 374,487,000 7,717,378 0.88%
AT&T INC    (COM) T 373,900,000 9,875,557 0.88%
CANADIAN NATL RY CO    (COM) CNI 360,116,000 3,998,054 0.85%
EXXON MOBIL CORP    (COM) XOM 359,669,000 5,089,259 0.85%
MANULIFE FINL CORP    (COM) MFC 355,887,000 19,337,664 0.84%
VERIZON COMMUNICATIONS INC    (COM) VZ 341,783,000 5,657,111 0.80%
ALPHABET INC    (CAP STK CL A) GOOGL 334,218,000 273,499 0.79%
PEPSICO INC    (COM) PEP 323,317,000 2,355,374 0.76%
FACEBOOK INC    (CL A) FB 300,377,000 1,685,358 0.71%
CANADIAN NAT RES LTD    (COM) CNQ 299,815,000 11,228,616 0.71%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 299,726,000 3,620,840 0.71%
COMCAST CORP NEW    (CL A) CMCSA 299,599,000 6,635,112 0.70%
INTEL CORP    (COM) INTC 296,131,000 5,742,059 0.70%
ROGERS COMMUNICATIONS INC    (CL B) RCI 290,116,000 5,935,548 0.68%
CANADIAN PAC RY LTD    (COM) CP 280,569,000 1,258,546 0.66%
VISA INC    (COM CL A) V 275,978,000 1,596,719 0.65%
NUTRIEN LTD    (COM) 274,841,000 5,498,521 0.65%
MCDONALDS CORP    (COM) MCD 271,874,000 1,265,016 0.64%
TC ENERGY CORP    (COM) 266,825,000 5,136,894 0.63%
SUN LIFE FINL INC    (COM) SLF 257,097,000 5,730,404 0.60%
CHEVRON CORP NEW    (COM) CVX 250,128,000 2,106,086 0.59%
MEDTRONIC PLC    (SHS) MDT 245,661,000 2,259,673 0.58%
BANK AMER CORP    (COM) BAC 242,862,000 8,317,358 0.57%
PFIZER INC    (COM) PFE 238,866,000 6,643,149 0.56%
MERCK & CO INC    (COM) MRK 236,613,000 2,809,356 0.56%
ALPHABET INC    (CAP STK CL C) GOOG 234,522,000 192,369 0.55%
TELUS CORP    (COM) TULCF 230,605,000 6,457,351 0.54%
WALMART INC    (COM) WMT 230,173,000 1,937,845 0.54%
ORACLE CORP    (COM) ORCL 217,852,000 3,955,739 0.51%
NIKE INC    (CL B) NKE 217,237,000 2,311,352 0.51%
UNITEDHEALTH GROUP INC    (COM) UNH 216,160,000 993,848 0.51%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 215,961,000 1,290,911 0.51%
COCA COLA CO    (COM) KO 212,664,000 3,904,441 0.50%
HOME DEPOT INC    (COM) HD 209,037,000 900,618 0.49%
MAGNA INTL INC    (COM) MGA 207,375,000 3,878,658 0.49%
EXELON CORP    (COM) EXC 207,356,000 4,285,263 0.49%
DISNEY WALT CO    (COM DISNEY) DIS 205,682,000 1,577,571 0.48%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 205,176,000 690,906 0.48%
OPEN TEXT CORP    (COM) OTEX 201,013,000 4,910,382 0.47%
MASTERCARD INC    (CL A) MA 193,406,000 712,257 0.45%
CGI INC    (CL A SUB VTG) 190,989,000 2,407,632 0.45%
FEDERATED INVS INC PA    (CL B) FII 180,720,000 5,568,552 0.42%
JOHNSON CTLS INTL PLC    (SHS) 167,292,000 3,808,049 0.39%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 166,494,000 1,143,913 0.39%
FRANCO NEVADA CORP    (COM) FNNVF 161,471,000 1,766,276 0.38%
PEMBINA PIPELINE CORP    (COM) PBNPF 155,679,000 4,188,076 0.36%
WELLS FARGO CO NEW    (COM) WFC 155,309,000 3,076,448 0.36%
BOOKING HLDGS INC    (COM) 152,384,000 77,589 0.36%
LOWES COS INC    (COM) LOW 151,210,000 1,374,081 0.35%
WASTE CONNECTIONS INC    (COM) 150,978,000 1,639,945 0.35%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 149,450,000 776,734 0.35%
CITIGROUP INC    (COM NEW) C 148,067,000 2,141,024 0.35%
SYSCO CORP    (COM) SYY 148,003,000 1,862,644 0.35%
TEXAS INSTRS INC    (COM) TXN 147,330,000 1,139,305 0.34%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 145,280,000 7,369,700 0.34%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 144,202,000 494,698 0.34%
PHILIP MORRIS INTL INC    (COM) PM 143,606,000 1,889,591 0.34%
BOEING CO    (COM) BA 138,382,000 363,530 0.32%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 136,817,000 1,405,285 0.32%
RESTAURANT BRANDS INTL INC    (COM) QSR 135,819,000 1,903,794 0.32%
ABBOTT LABS    (COM) ABT 131,421,000 1,569,857 0.31%
BROADCOM INC    (COM) 130,112,000 470,743 0.30%
CONSOLIDATED EDISON INC    (COM) ED 129,581,000 1,370,259 0.30%
TJX COS INC NEW    (COM) TJX 126,859,000 2,274,588 0.30%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 126,845,000 3,344,680 0.30%
AMERICAN TOWER CORP NEW    (COM) AMT 126,274,000 570,578 0.29%
ADOBE INC    (COM) ADBE 123,543,000 446,770 0.29%
DUKE ENERGY CORP NEW    (COM NEW) DUK 122,840,000 1,279,836 0.29%
NEXTERA ENERGY INC    (COM) NEE 118,252,000 506,959 0.28%
GILEAD SCIENCES INC    (COM) GILD 117,941,000 1,858,763 0.27%
BRISTOL MYERS SQUIBB CO    (COM) BMY 117,435,000 2,314,070 0.27%
UNION PACIFIC CORP    (COM) UNP 116,571,000 718,845 0.27%
KINDER MORGAN INC DEL    (COM) KMI 115,902,000 5,616,698 0.27%
OSHKOSH CORP    (COM) OSK 112,766,000 1,485,753 0.26%
PUBLIC STORAGE    (COM) PSA 112,387,000 458,012 0.26%
STERIS PLC    (SHS USD) 111,799,000 772,946 0.26%
SOUTHERN CO    (COM) SO 111,212,000 1,798,356 0.26%
LILLY ELI & CO    (COM) LLY 111,163,000 993,740 0.26%
SALESFORCE COM INC    (COM) CRM 110,971,000 747,275 0.26%
FORTIS INC    (COM) FRTSF 110,238,000 2,599,765 0.26%
SIMON PPTY GROUP INC NEW    (COM) SPG 107,801,000 692,216 0.25%
STARBUCKS CORP    (COM) SBUX 106,883,000 1,207,644 0.25%
PAYPAL HLDGS INC    (COM) PYPL 106,725,000 1,029,288 0.25%
OCCIDENTAL PETE CORP    (COM) OXY 106,552,000 2,392,855 0.25%
UNITED TECHNOLOGIES CORP    (COM) UTX 101,800,000 744,791 0.24%
COSTCO WHSL CORP NEW    (COM) COST 101,438,000 351,892 0.24%
AMGEN INC    (COM) AMGN 100,072,000 516,858 0.23%
FIDELITY NATL INFORMATION SV    (COM) FIS 99,958,000 752,034 0.23%
MARKEL CORP    (COM) MKL 99,370,000 84,064 0.23%
HONEYWELL INTL INC    (COM) HON 98,171,000 579,847 0.23%
LOCKHEED MARTIN CORP    (COM) LMT 97,185,000 248,890 0.23%
CROWN CASTLE INTL CORP NEW    (COM) CCI 96,860,000 696,127 0.22%
ABBVIE INC    (COM) ABBV 96,725,000 1,276,719 0.22%
KROGER CO    (COM) KR 92,939,000 3,600,150 0.22%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 91,801,000 1,847,860 0.21%
ALTRIA GROUP INC    (COM) MO 90,411,000 2,208,729 0.21%
AFLAC INC    (COM) AFL 89,442,000 1,708,232 0.21%
PROGRESSIVE CORP OHIO    (COM) PGR 89,108,000 1,151,229 0.21%
CVS HEALTH CORP    (COM) CVS 88,868,000 1,407,760 0.21%
CUMMINS INC    (COM) CMI 88,128,000 540,782 0.20%
US BANCORP DEL    (COM NEW) USB 87,962,000 1,588,082 0.20%
HCA HEALTHCARE INC    (COM) HCA 86,940,000 721,075 0.20%
ANTHEM INC    (COM) ANTM 85,779,000 356,946 0.20%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 85,006,000 1,826,946 0.20%
HOLLYFRONTIER CORP    (COM) HFC 84,726,000 1,577,480 0.20%
RAYTHEON CO    (COM NEW) RTN 84,122,000 428,364 0.19%
MONDELEZ INTL INC    (CL A) MDLZ 84,083,000 1,518,387 0.19%
INTUIT    (COM) INTU 83,631,000 314,542 0.19%
FIRST CTZNS BANCSHARES INC N    (CL A) FCNCA 82,407,000 174,747 0.19%
PROLOGIS INC    (COM) PLD 82,347,000 966,009 0.19%
NVIDIA CORP    (COM) NVDA 81,879,000 470,262 0.19%
AMERICAN EXPRESS CO    (COM) AXP 81,052,000 684,864 0.19%
CONOCOPHILLIPS    (COM) COP 80,941,000 1,419,057 0.19%
HENRY SCHEIN INC    (COM) HSIC 80,134,000 1,260,511 0.18%
TARGET CORP    (COM) TGT 78,839,000 736,253 0.18%
HP INC    (COM) HPQ 78,257,000 4,135,203 0.18%
3M CO    (COM) MMM 78,037,000 474,676 0.18%
DANAHER CORPORATION    (COM) DHR 76,415,000 529,079 0.18%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 75,288,000 4,957,955 0.17%
PPL CORP    (COM) PPL 74,432,000 2,359,712 0.17%
HERSHEY CO    (COM) HSY 74,381,000 479,514 0.17%
CAPITAL ONE FINL CORP    (COM) COF 74,059,000 813,071 0.17%
MCKESSON CORP    (COM) MCK 72,783,000 531,865 0.17%
BARRICK GOLD CORPORATION    (COM) ABX 72,730,000 4,195,795 0.17%
NETFLIX INC    (COM) NFLX 72,676,000 271,404 0.17%
AVALONBAY CMNTYS INC    (COM) AVB 72,404,000 336,016 0.17%
CELGENE CORP    (COM) CELG 71,370,000 717,846 0.16%
RYANAIR HLDGS PLC    (SPONSORED ADS) RYAAY 70,719,000 1,063,826 0.16%
OWENS ILL INC    (COM NEW) OI 70,059,000 6,818,691 0.16%
EQUINIX INC    (COM) EQIX 68,124,000 118,051 0.16%
S&P GLOBAL INC    (COM) SPGI 65,158,000 265,744 0.15%
QUALCOMM INC    (COM) QCOM 64,667,000 847,584 0.15%
BAXTER INTL INC    (COM) BAX 64,626,000 738,088 0.15%
METLIFE INC    (COM) MET 64,541,000 1,367,317 0.15%
SHERWIN WILLIAMS CO    (COM) SHW 63,765,000 115,805 0.15%
MORGAN STANLEY    (COM NEW) MS 63,732,000 1,491,639 0.15%
HARLEY DAVIDSON INC    (COM) HOG 63,672,000 1,768,084 0.15%
AGNICO EAGLE MINES LTD    (COM) AEM 63,589,000 1,183,975 0.15%
SEMPRA ENERGY    (COM) SRE 63,432,000 429,179 0.15%
EVERSOURCE ENERGY    (COM) ES 63,150,000 738,424 0.14%
JEFFERIES FINL GROUP INC    (COM) 63,127,000 3,426,654 0.14%
DOMINION ENERGY INC    (COM) D 62,998,000 776,429 0.14%
CHUBB LIMITED    (COM) CB 62,806,000 388,921 0.14%
GENERAL ELECTRIC CO    (COM) GE 62,211,000 6,955,035 0.14%
SHOPIFY INC    (CL A) 62,008,000 198,672 0.14%
EDWARDS LIFESCIENCES CORP    (COM) EW 61,609,000 280,196 0.14%
ALLERGAN PLC    (SHS) AGN 61,347,000 364,110 0.14%
AMERICAN ELEC PWR CO INC    (COM) AEP 61,077,000 651,451 0.14%
AMERICOLD RLTY TR    (COM) 60,282,000 1,623,452 0.14%
CME GROUP INC    (COM) CME 59,532,000 281,536 0.14%
ZOETIS INC    (CL A) ZTS 58,159,000 466,402 0.13%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 58,130,000 4,231,552 0.13%
DOLLAR GEN CORP NEW    (COM) DG 57,865,000 363,914 0.13%
WHEATON PRECIOUS METALS CORP    (COM) 57,543,000 2,188,541 0.13%
AON PLC    (SHS CL A) AON 57,022,000 294,461 0.13%
KIMBERLY CLARK CORP    (COM) KMB 56,838,000 399,613 0.13%
SANDSTORM GOLD LTD    (COM NEW) SAND 56,605,000 10,023,622 0.13%
UNITED PARCEL SERVICE INC    (CL B) UPS 56,318,000 469,895 0.13%
OMNICOM GROUP INC    (COM) OMC 56,289,000 718,064 0.13%
TRAVELERS COMPANIES INC    (COM) TRV 55,777,000 374,874 0.13%
SYMANTEC CORP    (COM) SYMC 55,764,000 2,357,173 0.13%
BECTON DICKINSON & CO    (COM) BDX 55,367,000 218,752 0.13%
ROSS STORES INC    (COM) ROST 54,772,000 498,503 0.12%
LAUDER ESTEE COS INC    (CL A) EL 54,634,000 274,607 0.12%
EATON CORP PLC    (SHS) ETN 54,416,000 653,749 0.12%
TECK RESOURCES LTD    (CL B) TCK 54,033,000 3,323,588 0.12%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 53,772,000 130,417 0.12%
BIOGEN INC    (COM) BIIB 53,468,000 229,532 0.12%
WELLTOWER INC    (COM) HCN 53,389,000 588,674 0.12%
TYSON FOODS INC    (CL A) TSN 53,376,000 618,595 0.12%
STRYKER CORP    (COM) SYK 53,337,000 246,426 0.12%
SCHLUMBERGER LTD    (COM) SLB 53,142,000 1,554,364 0.12%
ALLSTATE CORP    (COM) ALL 52,720,000 485,098 0.12%
THOMSON REUTERS CORP    (COM NEW) 52,278,000 780,361 0.12%
PNC FINL SVCS GROUP INC    (COM) PNC 52,269,000 372,809 0.12%
PHILLIPS 66    (COM) PSX 52,262,000 510,289 0.12%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 52,127,000 322,852 0.12%
HILTON WORLDWIDE HLDGS INC    (COM) 52,117,000 559,330 0.12%
INTERXION HOLDING N.V    (SHS) INXN 52,040,000 637,498 0.12%
WASTE MGMT INC DEL    (COM) WMI 51,706,000 449,476 0.12%
FISERV INC    (COM) FISV 51,006,000 492,078 0.12%
NATIONAL OILWELL VARCO INC    (COM) NOV 50,733,000 2,389,992 0.12%
AUTOZONE INC    (COM) AZO 50,730,000 46,772 0.12%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 50,699,000 587,453 0.12%
CSX CORP    (COM) CSX 50,461,000 728,065 0.11%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 42,207,667,000 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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