Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT WEST LIFE ASSURANCE CO /CAN/ 02-13-2024 12-31-2023 2428 45,517,334,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $2,494,576,000 6,667,463 5.48 5.33 100,365 1.53 12-31-2023
APPLE INC COM 2 $2,445,401,000 12,763,757 5.37 5.88 40,933 0.32 12-31-2023
AMAZON COM INC COM 3 $1,040,806,000 6,882,433 2.29 1.95 596,019 9.48 12-31-2023
NVIDIA CORPORATION COM 4 $1,017,771,000 2,065,208 2.24 2.11 -25,288 -1.21 12-31-2023
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