Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio
GREAT WEST LIFE ASSURANCE CO /CAN/ Performance:
2024 Q3: 4.46%YTD: 12.71%2023: 16.93%
Performance for 2024 Q3 is 4.46%, and YTD is 12.71%, and 2023 is 16.93%.
About GREAT WEST LIFE ASSURANCE CO /CAN/ and 13F Hedge Fund Stock Holdings
CANADA LIFE ASSURANCE Co is a hedge fund based in BOSTON, MA. On 14-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $49 Billions. In it's latest 13F Holdings report, CANADA LIFE ASSURANCE Co reported an equity portfolio of $57.4 Billions as of 30 Sep, 2024.
The top stock holdings of CANADA LIFE ASSURANCE Co are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in JD.COM INC (JD), YEXT INC (YEXT) and PROS HOLDINGS INC (PRO). CANADA LIFE ASSURANCE Co opened new stock positions in AMERICAN HEALTHCARE REIT INC, CAREDX INC (CDNA) and EXCELERATE ENERGY INC (EE). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), OLAPLEX HLDGS INC (OLPX) and MICROSTRATEGY INC (MSTR).
The top stock holdings of CANADA LIFE ASSURANCE Co are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in JD.COM INC (JD), YEXT INC (YEXT) and PROS HOLDINGS INC (PRO). CANADA LIFE ASSURANCE Co opened new stock positions in AMERICAN HEALTHCARE REIT INC, CAREDX INC (CDNA) and EXCELERATE ENERGY INC (EE). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), OLAPLEX HLDGS INC (OLPX) and MICROSTRATEGY INC (MSTR).
GREAT WEST LIFE ASSURANCE CO /CAN/ Annual Return Estimates Vs S&P 500
Our best estimate is that CANADA LIFE ASSURANCE Co made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 22.38%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 518 |
| cintas corp | 290 |
| ryanair holdings plc | 135 |
| williams sonoma inc | 133 |
| twilio inc | 93.19 |
| uipath inc | 76.77 |
| avantor inc | 71.59 |
| news corp new | 65.21 |
Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| targa res corp | -48.64 |
| o-i glass inc | -45.69 |
| markel group inc | -32.21 |
| builders firstsource inc | -26.18 |
| huntington bancshares inc | -26.14 |
| skyworks solutions inc | -24.63 |
| johnson ctls intl plc | -23.22 |
| pegasystems inc | -19.98 |
GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock
Sold off
Sector Distribution
CANADA LIFE ASSURANCE Co has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Healthcare | 12 |
| Financial Services | 11 |
| Consumer Cyclical | 10.6 |
| Communication Services | 7.3 |
| Others | 6.6 |
| Industrials | 6.2 |
| Consumer Defensive | 4.9 |
| Real Estate | 4.7 |
| Energy | 2.9 |
| Utilities | 2.4 |
| Basic Materials | 2.2 |
Market Cap. Distribution
CANADA LIFE ASSURANCE Co has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| MEGA-CAP | 41.8 |
| UNALLOCATED | 6.9 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 86.1% of the stocks held by CANADA LIFE ASSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 13.9 |
| RUSSELL 2000 | 3.6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/
CANADA LIFE ASSURANCE Co has 2069 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CANADA LIFE ASSURANCE Co last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 316,519 | 47,064,000 | reduced | -1.87 | ||
| AAPL | apple inc | 5.57 | 13,707,400 | 3,198,320,000 | added | 2.98 | ||
| ABBV | abbvie inc | 0.70 | 2,027,610 | 400,771,000 | added | 2.00 | ||
| ABC | cencora inc | 0.13 | 324,203 | 73,081,000 | added | 0.96 | ||
| ABT | abbott labs | 0.27 | 1,360,560 | 155,288,000 | added | 3.68 | ||
| ACN | accenture plc ireland | 0.45 | 724,158 | 256,333,000 | reduced | -1.19 | ||
| ADBE | adobe inc | 0.40 | 436,919 | 226,523,000 | added | 1.62 | ||
| ADC | agree rlty corp | 0.03 | 191,082 | 14,396,000 | reduced | -4.63 | ||
| ADI | analog devices inc | 0.19 | 482,758 | 111,274,000 | reduced | -13.27 | ||
| ADM | archer daniels midland co | 0.04 | 419,567 | 25,076,000 | added | 37.16 | ||
| ADSK | autodesk inc | 0.09 | 180,557 | 49,809,000 | reduced | -10.74 | ||
| AEP | american elec pwr co inc | 0.05 | 275,991 | 28,347,000 | added | 7.56 | ||
| AFL | aflac inc | 0.20 | 1,006,700 | 112,730,000 | added | 0.59 | ||
| AIG | american intl group inc | 0.11 | 862,891 | 63,293,000 | reduced | -0.14 | ||
| AJG | gallagher arthur j & co | 0.11 | 228,897 | 64,497,000 | added | 3.31 | ||
| AKAM | akamai technologies inc | 0.07 | 399,774 | 40,382,000 | added | 17.02 | ||
| ALGN | align technology inc | 0.05 | 118,286 | 30,135,000 | added | 63.44 | ||
| ALL | allstate corp | 0.11 | 334,173 | 63,443,000 | added | 7.41 | ||
| ALLY | ally finl inc | 0.03 | 424,295 | 15,108,000 | added | 5.25 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 68,713 | 18,929,000 | added | 26.3 | ||