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
$3.72B
$4.93 Million 0.01% of portfolio
43,375
Q3 2024 Reduced 8.37%
$3.66B
$3.44 Million 0.01% of portfolio
53,857
Q3 2024 Reduced 3.85%
$5.96B
$6.3 Million 0.01% of portfolio
30,375
Q3 2024 Reduced 0.26%
$3.89B
$4.17 Million 0.01% of portfolio
16,186
Q3 2024 Reduced 0.57%
$11B
$6.5 Million 0.01% of portfolio
139,291
Q3 2024 Added 11.79%
$10.8B
$7.74 Million 0.01% of portfolio
46,021
Q3 2024 Added 6.75%
$8.38B
$7.25 Million 0.01% of portfolio
75,203
Q3 2024 Added 9.73%
$4.3B
$4.09 Million 0.01% of portfolio
342,951
Q3 2024 Added 2.75%
$16.9B
$5.76 Million 0.01% of portfolio
38,308
Q3 2024 Added 5.04%
$8.2B
$7.29 Million 0.01% of portfolio
34,714
Q3 2024 Reduced 0.62%
$6.43B
$4.47 Million 0.01% of portfolio
41,765
Q3 2024 Added 6.94%
$8.4B
$6.57 Million 0.01% of portfolio
60,462
Q3 2024 Added 12.9%
$10.8B
$7.13 Million 0.01% of portfolio
41,590
Q3 2024 Added 5.03%
$4.77B
$5.94 Million 0.01% of portfolio
74,977
Q3 2024 Added 1.26%
$3.78B
$3.44 Million 0.01% of portfolio
67,453
Q3 2024 Added 11.01%
$8.63B
$5.36 Million 0.01% of portfolio
68,518
Q3 2024 Added 8.19%
$1.79B
$3.12 Million 0.01% of portfolio
211,127
Q3 2024 Reduced 15.64%
$3.49B
$2.95 Million 0.01% of portfolio
71,845
Q3 2024 Added 5.35%
$14.7B
$3.62 Million 0.01% of portfolio
56,606
Q3 2024 Reduced 13.2%
$9.24B
$6.17 Million 0.01% of portfolio
130,609
Q3 2024 Added 1.51%
$4.39B
$7.65 Million 0.01% of portfolio
741,306
Q3 2024 Added 41.74%
$1.23B
$4.69 Million 0.01% of portfolio
544,695
Q3 2024 Reduced 22.33%
$308M
$14,000 0.0% of portfolio
1,783
Q3 2022 New
$1.45B
$700,000 0.0% of portfolio
30,946
Q3 2024 Added 0.53%
$1.63B
$111,000 0.0% of portfolio
1,850
Q3 2023 Added 335.29%
$447M
$36,000 0.0% of portfolio
12,574
Q3 2024 Reduced 91.35%
$1.2B
$1.39 Million 0.0% of portfolio
96,321
Q3 2024 Reduced 7.17%
$2.51B
$2.33 Million 0.0% of portfolio
35,688
Q3 2024 Reduced 0.8%
$2.68B
$556,000 0.0% of portfolio
36,054
Q3 2024 Reduced 9.33%
$1.06B
$98,000 0.0% of portfolio
8,393
Q3 2023 New
$562M
$244,000 0.0% of portfolio
44,749
Q3 2024 Added 1.96%
$999M
$117,000 0.0% of portfolio
5,778
Q2 2024 Added 76.81%
$5.28B
$841,000 0.0% of portfolio
13,187
Q3 2024 Reduced 0.05%
$1.98B
$2.76 Million 0.0% of portfolio
20,739
Q3 2024 Added 7.57%
$6.57B
$798,000 0.0% of portfolio
110,192
Q3 2024 Reduced 2.32%
$2.61B
$2.5 Million 0.0% of portfolio
64,109
Q3 2024 Reduced 8.43%
$906M
$751,000 0.0% of portfolio
24,721
Q3 2024 Reduced 14.18%
$3.45B
$2.83 Million 0.0% of portfolio
25,966
Q3 2024 Added 8.98%
$3.15B
$892,000 0.0% of portfolio
20,073
Q3 2024 Reduced 18.98%
$5.38B
$2.49 Million 0.0% of portfolio
237,045
Q3 2024 Added 2.67%
$1.63B
$16,000 0.0% of portfolio
986
Q3 2022 New
$1.47B
$116,000 0.0% of portfolio
4,050
Q3 2023 Added 172.54%
$2.42B
$1.76 Million 0.0% of portfolio
9,739
Q3 2024 Reduced 6.3%
$7.18B
$2.09 Million 0.0% of portfolio
104,766
Q3 2024 Added 1.91%
$2.68B
$2.81 Million 0.0% of portfolio
31,605
Q3 2024 Reduced 7.62%
$327M
$36,000 0.0% of portfolio
7,785
Q4 2023 Added 172.68%
$1.14B
$272,000 0.0% of portfolio
1,119
Q3 2024 Added 0.09%
$3.29B
$1.89 Million 0.0% of portfolio
346,956
Q3 2024 Reduced 0.13%
$1.53B
$742,000 0.0% of portfolio
13,458
Q2 2024 Added 18.45%

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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