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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.64B
$4.93 Million 0.01% of portfolio
74,672
Q3 2024 Added 2.53%
$3.18B
$4.4 Million 0.01% of portfolio
95,536
Q3 2024 Reduced 3.62%
$2.39B
$5.71 Million 0.01% of portfolio
194,609
Q3 2024 Reduced 6.13%
$10.7B
$6.48 Million 0.01% of portfolio
166,771
Q3 2024 Reduced 2.55%
$5.11B
$5.95 Million 0.01% of portfolio
56,734
Q3 2024 Added 1.58%
$11.3B
$7.29 Million 0.01% of portfolio
361,102
Q3 2024 Reduced 7.84%
$4.85B
$5.05 Million 0.01% of portfolio
105,126
Q3 2024 Reduced 7.87%
$0
$4.49 Million 0.01% of portfolio
226,818
Q3 2024 Reduced 8.2%
$7.03B
$6.92 Million 0.01% of portfolio
30,399
Q3 2024 Added 2.73%
$4.16B
$5.54 Million 0.01% of portfolio
69,830
Q3 2024 Reduced 3.1%
$3.68B
$3.65 Million 0.01% of portfolio
201,416
Q3 2024 Reduced 2.73%
$12.3B
$4.21 Million 0.01% of portfolio
43,906
Q3 2024 Reduced 6.79%
$9.04B
$6.79 Million 0.01% of portfolio
295,923
Q3 2024 Added 44.69%
$7.33B
$4.35 Million 0.01% of portfolio
197,128
Q3 2024 Added 5.05%
$5.84B
$5.76 Million 0.01% of portfolio
43,482
Q3 2024 Added 5.22%
$7.31B
$5.23 Million 0.01% of portfolio
176,190
Q3 2024 Added 6.04%
$1.54B
$3.31 Million 0.01% of portfolio
103,964
Q3 2024 Reduced 8.07%
$15.5B
$3.57 Million 0.01% of portfolio
90,790
Q3 2024 Reduced 0.52%
$9.08B
$6.73 Million 0.01% of portfolio
146,485
Q3 2024 Added 7.63%
$6.52B
$4.25 Million 0.01% of portfolio
93,059
Q3 2024 Added 11.51%
$6.8B
$8.38 Million 0.01% of portfolio
64,328
Q3 2024 Added 5.07%
$784M
$3.48 Million 0.01% of portfolio
413,578
Q3 2024 Reduced 7.06%
$10.9B
$4.97 Million 0.01% of portfolio
46,877
Q3 2024 Added 3.56%
$6.51B
$5.43 Million 0.01% of portfolio
75,855
Q3 2024 Added 6.76%
$4.4B
$5.14 Million 0.01% of portfolio
56,677
Q3 2024 Reduced 4.77%
$5.23B
$4.04 Million 0.01% of portfolio
28,443
Q3 2024 Added 4.06%
$4.33B
$3.84 Million 0.01% of portfolio
48,385
Q3 2024 Reduced 3.12%
$2.57B
$3.08 Million 0.01% of portfolio
36,926
Q3 2024 Added 7.55%
$4.86B
$3.87 Million 0.01% of portfolio
55,225
Q3 2024 Reduced 19.99%
$6.32B
$6.25 Million 0.01% of portfolio
16,297
Q3 2024 Reduced 4.02%
$7.94B
$3.77 Million 0.01% of portfolio
13,298
Q3 2024 Reduced 3.78%
$9.36B
$5.3 Million 0.01% of portfolio
30,411
Q3 2024 Added 5.68%
$17.1B
$3.83 Million 0.01% of portfolio
20,889
Q3 2024 Reduced 7.62%
$2.67B
$4.71 Million 0.01% of portfolio
136,770
Q3 2024 Reduced 2.92%
$4.54B
$3.68 Million 0.01% of portfolio
45,762
Q3 2024 Reduced 1.53%
$6.66B
$8.35 Million 0.01% of portfolio
145,745
Q3 2024 Added 1.35%
$5.23B
$2.99 Million 0.01% of portfolio
58,368
Q3 2024 Added 11.31%
$2.95B
$3.01 Million 0.01% of portfolio
409,019
Q3 2024 Added 0.77%
$5.76B
$3.87 Million 0.01% of portfolio
26,086
Q3 2024 Added 1.56%
$5.04B
$5.22 Million 0.01% of portfolio
135,268
Q3 2024 Added 2.87%
$8.89B
$4.23 Million 0.01% of portfolio
58,385
Q3 2024 Added 20.99%
$8.77B
$6.06 Million 0.01% of portfolio
74,021
Q3 2024 Added 5.61%
$3.71B
$4.61 Million 0.01% of portfolio
151,436
Q3 2024 Reduced 0.79%
$10.5B
$7.87 Million 0.01% of portfolio
107,788
Q3 2024 Reduced 2.15%
$5.27B
$3.47 Million 0.01% of portfolio
56,170
Q3 2024 Added 4.27%
$3.4B
$7.92 Million 0.01% of portfolio
236,157
Q3 2024 Reduced 6.0%
$6.57B
$3.67 Million 0.01% of portfolio
135,657
Q3 2024 Added 18.86%
$17.2B
$6.73 Million 0.01% of portfolio
212,122
Q3 2024 Reduced 0.99%
$9.46B
$6.6 Million 0.01% of portfolio
41,764
Q3 2024 Added 7.1%

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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