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GREAT WEST LIFE ASSURANCE COMPANY

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WINNIPEG MANITOBA A2
13F Summary
Great West Life Assurance Company is based out of Winnipeg Manitoba. Their last reported 13F filing for Q4 2023 included $45,517,334,000 in managed 13F securities and a top 10 holdings concentration of 22.97%. Great West Life Assurance Company's largest holding is Microsoft Corp. with shares held of 6,667,463. Whalewisdom has at least 107 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.44%
AMZN Amazon.com Inc. 0.3%
AVGO Broadcom Ltd. (Avago 0.2%
AMD Advanced Micro Devic 0.14%
CRH CRH Plc 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.48%
AAPL Apple Inc 5.37%
AMZN Amazon.com Inc. 2.29%
NVDA NVIDIA Corp. 2.24%
GOOGL Alphabet Inc. Class 1.88%

2023-12-31

13F Activity

Market Value $45.5b, Prior: $41.7b
New Purchases 17 stocks
Added To 880 stocks
Sold out of 90 stocks
Reduced holdings in 1034 stocks
Top 10 Holdings % 22.97%
Turnover %[1] 4.95%
Turnover Alt %[2] 3.48%
Time Held Top 20 12.6 quarters
Time Held Top 10 11.1 quarters
Time Held All 35.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance