GREAT WEST LIFE ASSURANCE CO /CAN/

Q4 2021 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
12/31/2021
Value ($000)
$48,391,597
Num holdings
2,705
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/15/2021
Next filing
5/12/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Irish Life Investment Managers Ltd. 028-13014
3 SETANTA ASSET MANAGEMENT 028-17009
4 Canada Life Ltd 028-17018
5 Canada Life Asset Management Ltd 028-17019