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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.54B
$4.66 Million 0.01% of portfolio
140,880
Q1 2025 Reduced 8.66%
$5.29B
$5.02 Million 0.01% of portfolio
49,630
Q1 2025 Added 31.88%
$29.8B
$5.46 Million 0.01% of portfolio
79,044
Q1 2025 Added 68.04%
$5.04B
$3.52 Million 0.01% of portfolio
101,558
Q1 2025 Reduced 5.38%
$3.11B
$3.84 Million 0.01% of portfolio
136,608
Q1 2025 Reduced 5.39%
$13B
$6.36 Million 0.01% of portfolio
150,385
Q1 2025 Reduced 2.83%
$7.15B
$3.91 Million 0.01% of portfolio
28,006
Q1 2025 Reduced 10.47%
$11.2B
$6.5 Million 0.01% of portfolio
34,519
Q1 2025 Reduced 3.2%
$2.26B
$5.24 Million 0.01% of portfolio
275,345
Q1 2025 Added 5.24%
$6.54B
$3.21 Million 0.01% of portfolio
61,302
Q1 2025 Reduced 8.05%
$4.77B
$4.67 Million 0.01% of portfolio
300,584
Q1 2025 Reduced 22.29%
$6.37B
$5.05 Million 0.01% of portfolio
31,559
Q1 2025 Reduced 5.94%
$4.79B
$3.07 Million 0.01% of portfolio
345,488
Q1 2025 Reduced 5.05%
$7.18B
$3.91 Million 0.01% of portfolio
13,689
Q1 2025 Reduced 10.18%
$6.41B
$3.81 Million 0.01% of portfolio
109,443
Q1 2025 Added 0.58%
$5.56B
$8.2 Million 0.01% of portfolio
202,815
Q1 2025 Added 72.67%
$3.81B
$3.89 Million 0.01% of portfolio
172,571
Q1 2025 Reduced 7.31%
$6.07B
$3.91 Million 0.01% of portfolio
118,744
Q1 2025 Reduced 10.36%
$7.09B
$5.64 Million 0.01% of portfolio
83,059
Q1 2025 Reduced 6.95%
$2.43B
$2.89 Million 0.01% of portfolio
33,819
Q1 2025 Reduced 9.26%
$6.87B
$5.61 Million 0.01% of portfolio
27,480
Q1 2025 Reduced 10.27%
$3B
$3.6 Million 0.01% of portfolio
14,760
Q1 2025 Reduced 7.42%
$10.6B
$6.34 Million 0.01% of portfolio
122,863
Q1 2025 Reduced 8.58%
$10.4B
$6.74 Million 0.01% of portfolio
43,338
Q1 2025 Reduced 8.69%
$6.29B
$6.17 Million 0.01% of portfolio
82,750
Q1 2025 Added 0.63%
$9.21B
$6.88 Million 0.01% of portfolio
89,488
Q1 2025 Reduced 7.16%
$3.12B
$3.07 Million 0.01% of portfolio
289,401
Q1 2025 Reduced 8.36%
$6.69B
$4.64 Million 0.01% of portfolio
29,505
Q1 2025 Reduced 15.01%
$5.26B
$3.79 Million 0.01% of portfolio
41,976
Q1 2025 Reduced 8.08%
$6.49B
$5.14 Million 0.01% of portfolio
184,987
Q1 2025 Added 312.1%
$9.83B
$4.92 Million 0.01% of portfolio
21,799
Q1 2025 Reduced 6.71%
$15.5B
$6.73 Million 0.01% of portfolio
36,844
Q1 2025 Reduced 10.85%
$3.22B
$5.55 Million 0.01% of portfolio
73,126
Q1 2025 Added 14.48%
$3.64B
$3.14 Million 0.01% of portfolio
60,416
Q1 2025 Reduced 8.01%
$7.68B
$5.9 Million 0.01% of portfolio
65,161
Q1 2025 Reduced 6.79%
$12.4B
$2.99 Million 0.01% of portfolio
35,765
Q2 2024 Added 16.84%
$12.3B
$3.69 Million 0.01% of portfolio
53,735
Q1 2025 Added 0.99%
$8.44B
$6.06 Million 0.01% of portfolio
121,438
Q1 2025 Reduced 7.27%
$201M
$11,000 0.0% of portfolio
1,783
Q3 2022 New
$1.18B
$72,000 0.0% of portfolio
8,238
Q1 2025 Reduced 70.48%
$1.58B
$111,000 0.0% of portfolio
1,850
Q3 2023 Added 335.29%
$1.34B
$1.44 Million 0.0% of portfolio
88,307
Q1 2025 Reduced 11.57%
$3.01B
$1.77 Million 0.0% of portfolio
31,545
Q1 2025 Reduced 8.49%
$2.07B
$2.09 Million 0.0% of portfolio
68,971
Q1 2025 Reduced 5.36%
$3.65B
$2.05 Million 0.0% of portfolio
123,178
Q1 2025 Added 241.65%
$1.06B
$690,000 0.0% of portfolio
26,704
Q4 2024 Reduced 9.01%
$1.11B
$84,000 0.0% of portfolio
8,393
Q3 2023 New
$357M
$63,000 0.0% of portfolio
15,206
Q1 2025 Reduced 64.44%
$1.64B
$135,000 0.0% of portfolio
5,778
Q2 2024 Added 76.81%

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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