HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
12,722,824 | -713,581 | $2,478,214 |
| AAPL | 12,722,824 | -713,581 | $2,478,214 |
| MICROSOFT CORP |
6,567,098 | -228,768 | $2,246,432 |
| MSFT | 6,567,098 | -228,768 | $2,246,432 |
| NVIDIA CORPORATION |
2,090,496 | -181,265 | $888,431 |
| NVDA | 2,090,496 | -181,265 | $888,431 |
| AMAZON COM INC |
6,286,414 | -200,768 | $823,253 |
| AMZN | 6,286,414 | -200,768 | $823,253 |
| ALPHABET INC |
6,119,327 | -292,903 | $736,592 |
| GOOGL | 6,119,327 | -292,903 | $736,592 |
| TESLA INC |
2,180,460 | +149,075 | $573,680 |
| TSLA | 2,180,460 | +149,075 | $573,680 |
| JOHNSON & JOHNSON |
3,300,176 | -136,605 | $548,827 |
| JNJ | 3,300,176 | -136,605 | $548,827 |
| UNITEDHEALTH GROUP INC |
1,105,387 | +22,020 | $533,975 |
| UNH | 1,105,387 | +22,020 | $533,975 |
| ALPHABET INC |
3,832,317 | -133,584 | $465,790 |
| GOOG | 3,832,317 | -133,584 | $465,790 |
| PROCTER AND GAMBLE CO |
2,890,654 | -149,013 | $440,696 |
| PG | 2,890,654 | -149,013 | $440,696 |
 BERKSHIRE HATHAWAY INC DEL |
$418,325 | ||
| BRK.B | 1,220,483 | -68,389 | $418,325 |
| VISA INC |
1,711,961 | +55,253 | $408,543 |
| V | 1,711,961 | +55,253 | $408,543 |
| MCDONALDS CORP |
1,350,121 | -5,474 | $404,973 |
| MCD | 1,350,121 | -5,474 | $404,973 |
| ORACLE CORP |
3,191,917 | -189,539 | $382,274 |
| ORCL | 3,191,917 | -189,539 | $382,274 |
| PEPSICO INC |
1,916,970 | -126,516 | $356,935 |
| PEP | 1,916,970 | -126,516 | $356,935 |
| HOME DEPOT INC |
1,142,814 | +49,264 | $356,677 |
| HD | 1,142,814 | +49,264 | $356,677 |
| COSTCO WHSL CORP NEW |
644,167 | -19,827 | $348,793 |
| COST | 644,167 | -19,827 | $348,793 |
| META PLATFORMS INC |
1,196,360 | +277,025 | $344,779 |
| META | 1,196,360 | +277,025 | $344,779 |
| LILLY ELI & CO |
722,529 | +139,439 | $340,109 |
| LLY | 722,529 | +139,439 | $340,109 |
| MERCK & CO INC |
2,817,962 | +166,390 | $326,651 |
| MRK | 2,817,962 | +166,390 | $326,651 |
| CISCO SYS INC |
6,223,678 | -59,351 | $323,447 |
| CSCO | 6,223,678 | -59,351 | $323,447 |
| EXXON MOBIL CORP |
2,962,036 | -698,370 | $319,258 |
| XOM | 2,962,036 | -698,370 | $319,258 |
| MASTERCARD INCORPORATED |
793,660 | -41,815 | $313,591 |
| MA | 793,660 | -41,815 | $313,591 |
| BROADCOM INC |
351,572 | +62,992 | $306,153 |
| AVGO | 351,572 | +62,992 | $306,153 |
| JPMORGAN CHASE & CO |
2,062,920 | -180,800 | $301,468 |
| JPM | 2,062,920 | -180,800 | $301,468 |
| SPDR S&P 500 ETF TR (SPY) |
623,812 | -17,017 | $278,196 |
| SPY | 623,812 | -17,017 | $278,196 |
| BOOKING HOLDINGS INC |
89,670 | +1,843 | $243,602 |
| BKNG | 89,670 | +1,843 | $243,602 |
| NIKE INC |
2,152,136 | -160,271 | $238,793 |
| NKE | 2,152,136 | -160,271 | $238,793 |
| PFIZER INC |
6,229,319 | +451,990 | $229,633 |
| PFE | 6,229,319 | +451,990 | $229,633 |
| THERMO FISHER SCIENTIFIC INC |
434,058 | -37,355 | $227,585 |
| TMO | 434,058 | -37,355 | $227,585 |
| COCA COLA CO |
3,707,477 | +93,631 | $224,312 |
| KO | 3,707,477 | +93,631 | $224,312 |
| MEDTRONIC PLC |
2,498,399 | -19,864 | $221,295 |
| MDT | 2,498,399 | -19,864 | $221,295 |
| ACCENTURE PLC IRELAND |
681,265 | -40,048 | $211,181 |
| ACN | 681,265 | -40,048 | $211,181 |
| PROLOGIS INC. |
1,704,446 | -48,102 | $209,699 |
| PLD | 1,704,446 | -48,102 | $209,699 |
| ADOBE SYSTEMS INCORPORATED |
426,456 | -41,838 | $209,562 |
| ADBE | 426,456 | -41,838 | $209,562 |
| S&P GLOBAL INC |
519,623 | +8,030 | $209,508 |
| SPGI | 519,623 | +8,030 | $209,508 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,971,770 | -89,366 | $199,905 |
| TSM | 1,971,770 | -89,366 | $199,905 |
| LOWES COS INC |
867,864 | +6,759 | $196,906 |
| LOW | 867,864 | +6,759 | $196,906 |
| NETFLIX INC |
443,363 | -87,410 | $196,304 |
| NFLX | 443,363 | -87,410 | $196,304 |
| ABBVIE INC |
1,424,331 | -24,205 | $192,814 |
| ABBV | 1,424,331 | -24,205 | $192,814 |
| FERGUSON PLC NEW |
1,181,058 | +500,420 | $186,522 |
| FERG | 1,181,058 | +500,420 | $186,522 |
| VERIZON COMMUNICATIONS INC |
4,939,181 | +199,944 | $184,755 |
| VZ | 4,939,181 | +199,944 | $184,755 |
| EXELON CORP |
4,251,356 | -330,511 | $174,156 |
| EXC | 4,251,356 | -330,511 | $174,156 |
| SALESFORCE INC |
805,860 | -30,501 | $171,093 |
| CRM | 805,860 | -30,501 | $171,093 |
| BRISTOL MYERS SQUIBB CO |
2,605,303 | +99,690 | $167,557 |
| BMY | 2,605,303 | +99,690 | $167,557 |
| CHEVRON CORP NEW |
1,035,138 | +24,977 | $163,701 |
| CVX | 1,035,138 | +24,977 | $163,701 |
| KEYSIGHT TECHNOLOGIES INC |
965,581 | +14,539 | $162,709 |
| KEYS | 965,581 | +14,539 | $162,709 |
| DANAHER CORPORATION |
651,404 | +15,618 | $157,280 |
| DHR | 651,404 | +16,193 | $157,280 |
| TEXAS INSTRS INC |
862,911 | +123,394 | $156,016 |
| TXN | 862,911 | +123,394 | $156,016 |
| INTERNATIONAL BUSINESS MACHS |
1,156,799 | +29,282 | $155,636 |
| IBM | 1,156,799 | +29,282 | $155,636 |
See Full List: All Stocks Held By Great West Life Assurance Co. Can
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great West Life Assurance Co. Can
|
Size ($ in 1000's)
At 06/30/2023: $42,162,801 At 03/31/2023: $40,257,836 Combined Holding Report Includes:
Great West Life Assurance Co. Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great West Life Assurance Co. Can 13F filings. Link to 13F filings: SEC filings |
