Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

Great West Life Assurance CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.8 Billion distributed in 2174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.27B, Microsoft Corp with a value of $2.93B, Nvidia Corp with a value of $2.51B, Amazon Com Inc with a value of $1.59B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an decrease of $1.22B in the current position value, from $58B to 56.8B.

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 $56.8 Billion
Technology: $16.2 Billion
Financial Services: $8.2 Billion
Healthcare: $6.59 Billion
Consumer Cyclical: $6.24 Billion
Communication Services: $4.94 Billion
Industrials: $3.56 Billion
Real Estate: $2.92 Billion
Consumer Defensive: $2.86 Billion
Other: $5.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$3.27 Billion 5.76% of portfolio
14,688,465
Q1 2025 Added 2.61%
$3.75T
$2.93 Billion 5.17% of portfolio
7,810,636
Q1 2025 Added 2.18%
$409B
$2.51 Billion 4.42% of portfolio
22,999,670
Q1 2025 Added 1.55%
$2.3T
$1.59 Billion 2.81% of portfolio
8,365,546
Q1 2025 Added 2.03%
$1.62T
$1.15 Billion 2.03% of portfolio
1,998,427
Q1 2025 Added 2.23%
$1.07T
$1.02 Billion 1.8% of portfolio
6,594,053
Q1 2025 Added 1.87%
$573B
$724 Million 1.28% of portfolio
2,061,783
Q1 2025 Added 3.8%
$631B
$712 Million 1.26% of portfolio
1,333,713
Q1 2025 Reduced 1.04%
$112B
$659 Million 1.16% of portfolio
3,930,126
Q1 2025 Added 0.07%
$847B
$641 Million 1.13% of portfolio
2,607,016
Q1 2025 Added 0.13%
$1.11T
$631 Million 1.11% of portfolio
4,036,199
Q1 2025 Added 0.29%
$760B
$632 Million 1.11% of portfolio
764,855
Q1 2025 Added 1.52%
$1T
$616 Million 1.09% of portfolio
2,373,912
Q1 2025 Added 4.16%
$281B
$582 Million 1.03% of portfolio
1,110,231
Q1 2025 Added 2.8%
$527B
$557 Million 0.98% of portfolio
1,014,936
Q1 2025 Added 2.79%
$364B
$554 Million 0.98% of portfolio
3,247,194
Q1 2025 Reduced 0.43%
$562B
$532 Million 0.94% of portfolio
569,786
Q1 2025 Added 0.28%
$410B
$481 Million 0.85% of portfolio
2,895,964
Q1 2025 Added 2.83%
$475B
$426 Million 0.75% of portfolio
3,573,797
Q1 2025 Added 2.65%
$278B
$415 Million 0.73% of portfolio
6,711,950
Q1 2025 Added 0.43%
$618B
$406 Million 0.72% of portfolio
2,898,220
Q1 2025 Added 4.22%
$339B
$396 Million 0.7% of portfolio
1,885,900
Q1 2025 Reduced 8.94%
$222B
$381 Million 0.67% of portfolio
1,218,592
Q1 2025 Added 0.24%
$229B
$377 Million 0.66% of portfolio
81,701
Q1 2025 Added 0.0%
$434B
$365 Million 0.64% of portfolio
385,434
Q1 2025 Reduced 0.52%
$300B
$340 Million 0.6% of portfolio
4,739,482
Q1 2025 Added 3.75%
$0
$316 Million 0.56% of portfolio
562,974
Q1 2025 Added 0.62%
$173B
$313 Million 0.55% of portfolio
613,547
Q1 2025 Reduced 6.16%
$254B
$298 Million 0.53% of portfolio
1,195,549
Q1 2025 Added 2.18%
$187B
$301 Million 0.53% of portfolio
2,005,003
Q1 2025 Added 4.28%
$106B
$295 Million 0.52% of portfolio
1,205,627
Q1 2025 Added 1.54%
$194B
$284 Million 0.5% of portfolio
10,004,464
Q1 2025 Added 5.01%
$212B
$280 Million 0.49% of portfolio
3,121,289
Q1 2025 Added 0.64%
$260B
$260 Million 0.46% of portfolio
967,030
Q1 2025 Added 4.9%
$378B
$256 Million 0.45% of portfolio
6,109,585
Q1 2025 Added 2.3%
$176B
$242 Million 0.43% of portfolio
774,235
Q1 2025 Added 1.81%
$140B
$246 Million 0.43% of portfolio
2,195,765
Q1 2025 Added 4.73%
$119B
$245 Million 0.43% of portfolio
2,716,644
Q1 2025 Added 2.04%
$1.19T
$242 Million 0.43% of portfolio
1,455,197
Q1 2025 Reduced 8.38%
$231B
$240 Million 0.42% of portfolio
1,806,030
Q1 2025 Added 15.33%
$101B
$240 Million 0.42% of portfolio
2,142,921
Q1 2025 Added 8.37%
$167B
$238 Million 0.42% of portfolio
476,962
Q1 2025 Reduced 8.02%
$175B
$239 Million 0.42% of portfolio
5,260,069
Q1 2025 Added 2.79%
$173B
$234 Million 0.41% of portfolio
1,524,434
Q1 2025 Added 1.23%
$91B
$225 Million 0.4% of portfolio
3,540,725
Q1 2025 Added 32.63%
$143B
$230 Million 0.4% of portfolio
1,883,080
Q1 2025 Added 1.91%
$73.2B
$216 Million 0.38% of portfolio
1,405,362
Q1 2025 Added 15.21%
$23.9B
$202 Million 0.36% of portfolio
-
Q1 2025 Reduced 10.08%
$71.9B
$203 Million 0.36% of portfolio
3,394,341
Q1 2025 Added 18.11%

Summary

  • Portfolio
  • No. of Stocks 2,174
  • Current Value $56.8 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 748 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 988 stocks
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