Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

Great West Life Assurance CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $57.4 Billion distributed in 2246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.2B, Microsoft Corp with a value of $3.18B, Nvidia Corp with a value of $2.7B, Amazon Com Inc with a value of $1.47B, and Alphabet Inc. with a value of $1.07B.

Examining the 13F form we can see an increase of $4.26B in the current position value, from $53.1B to 57.4B.

Great West Life Assurance CO is based out at Winnipeg, A2

Below you can find more details about Great West Life Assurance CO portfolio as well as his latest detailed transactions.

Portfolio value $57.4 Billion
Technology: $17.4 Billion
Financial Services: $7.58 Billion
Healthcare: $6.96 Billion
Consumer Cyclical: $6.41 Billion
Communication Services: $4.42 Billion
Industrials: $3.74 Billion
Consumer Defensive: $2.87 Billion
Real Estate: $2.73 Billion
Other: $5.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$3.2 Billion 5.57% of portfolio
13,707,447
Q3 2024 Added 2.98%
$3.18T
$3.18 Billion 5.54% of portfolio
7,374,062
Q3 2024 Added 3.69%
$366B
$2.7 Billion 4.7% of portfolio
22,186,287
Q3 2024 Added 2.81%
$2.15T
$1.47 Billion 2.56% of portfolio
7,877,859
Q3 2024 Added 6.05%
$1.05T
$1.07 Billion 1.86% of portfolio
6,422,394
Q3 2024 Added 5.41%
$1.29T
$962 Million 1.68% of portfolio
1,678,957
Q3 2024 Added 16.21%
$69B
$768 Million 1.34% of portfolio
4,449,678
Q3 2024 Added 910.33%
$747B
$697 Million 1.21% of portfolio
785,762
Q3 2024 Added 2.34%
$555B
$643 Million 1.12% of portfolio
1,097,845
Q3 2024 Added 2.91%
$609B
$639 Million 1.11% of portfolio
1,385,792
Q3 2024 Added 4.14%
$983B
$624 Million 1.09% of portfolio
2,383,139
Q3 2024 Added 3.12%
$1.08T
$616 Million 1.07% of portfolio
3,682,415
Q3 2024 Added 2.71%
$415B
$545 Million 0.95% of portfolio
1,343,692
Q3 2024 Added 2.67%
$709B
$543 Million 0.95% of portfolio
2,571,021
Q3 2024 Added 4.89%
$504B
$545 Million 0.95% of portfolio
3,193,441
Q3 2024 Added 1.95%
$396B
$544 Million 0.95% of portfolio
3,138,773
Q3 2024 Added 3.79%
$504B
$516 Million 0.9% of portfolio
1,873,811
Q3 2024 Added 0.82%
$496B
$478 Million 0.83% of portfolio
967,562
Q3 2024 Added 2.41%
$373B
$410 Million 0.72% of portfolio
577,622
Q3 2024 Added 8.66%
$502B
$410 Million 0.71% of portfolio
3,491,036
Q3 2024 Added 0.2%
$300B
$401 Million 0.7% of portfolio
2,027,614
Q3 2024 Added 2.0%
$409B
$403 Million 0.7% of portfolio
453,869
Q3 2024 Reduced 16.11%
$166B
$390 Million 0.68% of portfolio
752,869
Q3 2024 Added 3.4%
$197B
$386 Million 0.67% of portfolio
91,529
Q3 2024 Added 0.11%
$220B
$371 Million 0.65% of portfolio
1,217,651
Q3 2024 Added 2.31%
$238B
$336 Million 0.59% of portfolio
6,300,737
Q3 2024 Added 1.42%
$209B
$341 Million 0.59% of portfolio
550,455
Q3 2024 Added 2.08%
$0
$330 Million 0.58% of portfolio
574,394
Q3 2024 Reduced 0.6%
$270B
$329 Million 0.57% of portfolio
4,574,661
Q3 2024 Added 3.04%
$228B
$309 Million 0.54% of portfolio
1,816,219
Q3 2024 Added 1.37%
$978B
$292 Million 0.51% of portfolio
1,680,483
Q3 2024 Reduced 8.3%
$187B
$283 Million 0.49% of portfolio
1,279,881
Q3 2024 Added 3.62%
$249B
$279 Million 0.49% of portfolio
2,457,317
Q3 2024 Added 3.23%
$224B
$263 Million 0.46% of portfolio
1,601,705
Q3 2024 Added 4.35%
$23.9B
$265 Million 0.46% of portfolio
-
Q3 2024 Reduced 7.7%
$228B
$256 Million 0.45% of portfolio
724,158
Q3 2024 Reduced 1.19%
$184B
$250 Million 0.44% of portfolio
1,467,869
Q3 2024 Added 10.75%
$332B
$252 Million 0.44% of portfolio
920,874
Q3 2024 Added 1.72%
$114B
$241 Million 0.42% of portfolio
2,674,398
Q3 2024 Added 0.75%
$368B
$232 Million 0.4% of portfolio
5,842,037
Q3 2024 Added 0.67%
$95.3B
$230 Million 0.4% of portfolio
2,592,636
Q3 2024 Added 11.48%
$106B
$231 Million 0.4% of portfolio
1,828,145
Q3 2024 Reduced 6.31%
$246B
$227 Million 0.39% of portfolio
436,919
Q3 2024 Added 1.62%
$172B
$224 Million 0.39% of portfolio
4,973,728
Q3 2024 Added 2.87%
$139B
$217 Million 0.38% of portfolio
1,847,366
Q3 2024 Reduced 0.6%
$160B
$209 Million 0.36% of portfolio
1,034,244
Q3 2024 Added 17.31%
$174B
$207 Million 0.36% of portfolio
745,018
Q3 2024 Added 9.12%
$148B
$201 Million 0.35% of portfolio
2,368,626
Q3 2024 Added 3.49%
$37.9B
$189 Million 0.33% of portfolio
4,655,028
Q3 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 2,246
  • Current Value $57.4 Billion
  • Prior Value $53.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 995 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 755 stocks
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