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
$889M
$715,000 0.0% of portfolio
22,421
Q2 2024 Added 17.28%
$1.66B
$2.78 Million 0.0% of portfolio
48,085
Q3 2024 Reduced 6.7%
$206B
$82,000 0.0% of portfolio
1,047
Q3 2024 Added 32.7%
$452M
$77,000 0.0% of portfolio
3,945
Q3 2023 Added 298.08%
$3.91B
$318,000 0.0% of portfolio
3,737
Q4 2023 Added 5.95%
$1.67B
$113,000 0.0% of portfolio
4,041
Q1 2024 Reduced 85.15%
$1.24B
$393,000 0.0% of portfolio
53,514
Q4 2023 Added 44.4%
$4.67B
$1.32 Million 0.0% of portfolio
222,948
Q3 2024 Added 10.17%
$126B
$2.6 Million 0.0% of portfolio
9,379
Q3 2024 Reduced 9.48%
$14B
$1.28 Million 0.0% of portfolio
35,646
Q3 2024 Reduced 0.59%
$900M
$1.48 Million 0.0% of portfolio
61,707
Q3 2024 Added 8.69%
$2.35B
$938,000 0.0% of portfolio
20,389
Q2 2024 Added 135.66%
$5.23B
$1.07 Million 0.0% of portfolio
12,198
Q3 2024 Reduced 1.48%
$3.49B
$366,000 0.0% of portfolio
5,242
Q3 2024 Added 0.19%
$4.18B
$301,000 0.0% of portfolio
3,351
Q3 2024 Reduced 55.9%
$8.12B
$1.89 Million 0.0% of portfolio
40,297
Q3 2024 Added 3.57%
$2.37B
$2.41 Million 0.0% of portfolio
29,223
Q2 2024 Added 34.86%
$481M
$966,000 0.0% of portfolio
108,764
Q3 2024 Added 0.56%
$165M
$11,000 0.0% of portfolio
2,036
Q3 2024 Reduced 88.95%
$3.06B
$1.81 Million 0.0% of portfolio
584,581
Q3 2024 Added 3.7%
$1.09B
$763,000 0.0% of portfolio
45,796
Q3 2024 Added 1.0%
$426M
$2.27 Million 0.0% of portfolio
1,271,656
Q3 2024 Added 3.01%
$851M
$31,000 0.0% of portfolio
1,772
Q3 2022 New
$1.06B
$2.01 Million 0.0% of portfolio
136,275
Q3 2024 Reduced 5.6%
$4.21B
$2.68 Million 0.0% of portfolio
25,518
Q3 2024 Added 5.51%
$966M
$469,000 0.0% of portfolio
5,202
Q3 2024 Added 336.78%
$3.22B
$2.72 Million 0.0% of portfolio
43,409
Q3 2024 Reduced 3.55%
$422M
$20,000 0.0% of portfolio
993
Q3 2024 Added 14.67%
$2.61B
$2.54 Million 0.0% of portfolio
42,668
Q3 2024 Reduced 4.1%
$539M
$62,000 0.0% of portfolio
2,015
Q3 2024 Added 7.24%
$1.11B
$801,000 0.0% of portfolio
81,496
Q3 2024 Added 5.22%
$2.37B
$1.86 Million 0.0% of portfolio
46,052
Q3 2024 Reduced 11.72%
$308M
$153,000 0.0% of portfolio
4,076
Q2 2024 Added 103.8%
$2.88B
$814,000 0.0% of portfolio
101,604
Q3 2024 Added 8.26%
$2.03B
$264,000 0.0% of portfolio
87,987
Q3 2024 Added 12.55%
$7.4B
$2.37 Million 0.0% of portfolio
27,347
Q3 2024 Reduced 6.45%
$1.87B
$225,000 0.0% of portfolio
9,174
Q3 2024 Added 3.9%
$1.12B
$112,000 0.0% of portfolio
3,271
Q3 2024 Reduced 77.23%
$821M
$60,000 0.0% of portfolio
760
Q3 2023 New
$1.7B
$1.57 Million 0.0% of portfolio
35,381
Q3 2024 Reduced 7.52%
$1.41B
$1.46 Million 0.0% of portfolio
54,301
Q3 2024 Reduced 7.4%
$321M
$57,000 0.0% of portfolio
11,155
Q3 2023 Added 353.27%
$1.17B
$44,000 0.0% of portfolio
4,376
Q3 2023 Added 85.5%
$1.35B
$384,000 0.0% of portfolio
50,545
Q3 2024 Added 190.92%
$1.14B
$967,000 0.0% of portfolio
38,705
Q2 2024 Added 16.73%
$29.3B
$566,000 0.0% of portfolio
4,766
Q3 2024 Added 3.47%
$873M
$749,000 0.0% of portfolio
23,017
Q2 2024 Added 13.75%
$1.48B
$383,000 0.0% of portfolio
145,825
Q3 2024 Reduced 97.67%
$0
$622,000 0.0% of portfolio
74,860
Q3 2024 Added 68.28%

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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