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)
Name | % Change |
---|---|
TSM Taiwan Semiconductor | 0.4% |
RYAAY Ryanair Holdings ADR | 0.2% |
XOM ExxonMobil Corp. (St | 0.2% |
CSCO Cisco Systems, Inc. | 0.18% |
PEP Pepsico Inc. (Loft, | 0.17% |
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