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
$1.06B
$870,000 0.0% of portfolio
91,116
Q1 2025 Added 21.4%
$309M
$168,000 0.0% of portfolio
4,076
Q2 2024 Added 103.8%
$2.34B
$637,000 0.0% of portfolio
101,604
Q3 2024 Added 8.26%
$2.03B
$194,000 0.0% of portfolio
87,987
Q3 2024 Added 12.55%
$148M
$10,000 0.0% of portfolio
1,029
Q1 2025 Added 14.59%
$1.44B
$174,000 0.0% of portfolio
8,895
Q1 2025 Added 4.24%
$731M
$67,000 0.0% of portfolio
3,271
Q3 2024 Reduced 77.23%
$994M
$57,000 0.0% of portfolio
760
Q3 2023 New
$1.4B
$1.19 Million 0.0% of portfolio
31,310
Q1 2025 Reduced 10.52%
$1.19B
$1.37 Million 0.0% of portfolio
52,480
Q1 2025 Reduced 3.35%
$366M
$36,000 0.0% of portfolio
6,314
Q1 2025 Reduced 99.02%
$1.62B
$380,000 0.0% of portfolio
50,545
Q3 2024 Added 190.92%
$914M
$721,000 0.0% of portfolio
31,582
Q1 2025 Reduced 11.58%
$26.9B
$749,000 0.0% of portfolio
8,205
Q1 2025 Added 5.31%
$912M
$734,000 0.0% of portfolio
21,434
Q1 2025 Reduced 6.88%
$3.71B
$2.58 Million 0.0% of portfolio
42,387
Q1 2025 Reduced 8.87%
$2.32B
$875,000 0.0% of portfolio
233,268
Q1 2025 Reduced 3.92%
$0
$665,000 0.0% of portfolio
82,716
Q1 2025 Added 17.49%
$824M
$495,000 0.0% of portfolio
69,034
Q1 2025 Reduced 5.67%
$1.37B
$82,000 0.0% of portfolio
2,542
Q4 2023 Added 165.62%
$7.73B
$676,000 0.0% of portfolio
7,621
Q1 2025 Added 22.52%
$6.99B
$307,000 0.0% of portfolio
2,952
Q1 2024 Reduced 73.67%
$1.99B
$1.77 Million 0.0% of portfolio
7,383
Q1 2025 Reduced 8.52%
$414M
$18,000 0.0% of portfolio
1,232
Q2 2022 New
$8.81B
$2.83 Million 0.0% of portfolio
42,997
Q1 2025 Reduced 11.8%
$729M
$2 Million 0.0% of portfolio
448,229
Q1 2025 Added 2.81%
$3.01B
$2.8 Million 0.0% of portfolio
55,974
Q1 2025 Reduced 8.49%
$6.65B
$2.1 Million 0.0% of portfolio
16,516
Q1 2025 Added 3.84%
$1.48B
$405,000 0.0% of portfolio
31,464
Q3 2024 Reduced 12.29%
$990M
$947,000 0.0% of portfolio
29,955
Q1 2025 Reduced 9.88%
$1.44B
$99,000 0.0% of portfolio
15,694
Q1 2025 Reduced 70.73%
$853M
$924,000 0.0% of portfolio
84,864
Q1 2025 Reduced 9.93%
-
$1.16 Million 0.0% of portfolio
-
Q1 2025 Added 3.34%
$1.79B
$485,000 0.0% of portfolio
14,371
Q1 2025 Reduced 0.39%
$276M
$2,000 0.0% of portfolio
139
Q1 2025 Added 12.1%
$4.43B
$2.54 Million 0.0% of portfolio
47,119
Q1 2025 Reduced 8.68%
$2.41B
$1.17 Million 0.0% of portfolio
30,652
Q1 2025 Reduced 6.55%
$657M
$648,000 0.0% of portfolio
26,545
Q4 2024 Reduced 12.11%
$1.05B
$105,000 0.0% of portfolio
4,012
Q3 2023 Added 408.49%
$728M
$1.33 Million 0.0% of portfolio
4,982
Q1 2025 Reduced 2.28%
$2.64B
$2.64 Million 0.0% of portfolio
57,669
Q1 2025 Reduced 8.55%
$9.31B
$1.95 Million 0.0% of portfolio
79,352
Q4 2024 Added 0.82%
$6.51B
$1.19 Million 0.0% of portfolio
47,508
Q1 2025 Reduced 0.54%
$472M
$24,000 0.0% of portfolio
981
Q3 2024 Reduced 94.79%
$501M
$455,000 0.0% of portfolio
26,410
Q1 2025 Reduced 24.71%
$3.47B
$2.18 Million 0.0% of portfolio
61,410
Q1 2025 Reduced 10.83%
$618M
$115,000 0.0% of portfolio
2,821
Q1 2025 Added 4.13%
$718M
$66,000 0.0% of portfolio
4,088
Q4 2023 Reduced 40.38%
$767M
$48,000 0.0% of portfolio
6,142
Q4 2023 Reduced 15.72%

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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