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
$1.26B
$1.31 Million 0.0% of portfolio
78,931
Q3 2024 Reduced 14.31%
$1.37B
$122,000 0.0% of portfolio
2,542
Q4 2023 Added 165.62%
$5.61B
$700,000 0.0% of portfolio
7,565
Q3 2024 Added 4.01%
$8.05B
$309,000 0.0% of portfolio
2,952
Q1 2024 Reduced 73.67%
$3.22B
$2.43 Million 0.0% of portfolio
8,377
Q3 2024 Added 0.32%
$430M
$18,000 0.0% of portfolio
1,232
Q2 2022 New
$988M
$2.32 Million 0.0% of portfolio
425,959
Q3 2024 Reduced 9.53%
$6.63B
$2.23 Million 0.0% of portfolio
15,905
Q3 2024 Added 2.03%
$3.79B
$2.16 Million 0.0% of portfolio
47,950
Q3 2024 Reduced 7.87%
$1.28B
$745,000 0.0% of portfolio
29,347
Q2 2024 Added 0.07%
$1.59B
$496,000 0.0% of portfolio
31,464
Q3 2024 Reduced 12.29%
$1.06B
$1.23 Million 0.0% of portfolio
35,551
Q2 2024 Added 17.33%
$1.04B
$365,000 0.0% of portfolio
53,624
Q2 2024 Added 40.15%
$5.52B
$1.13 Million 0.0% of portfolio
34,470
Q3 2024 Reduced 1.1%
$978M
$953,000 0.0% of portfolio
94,423
Q3 2024 Added 0.67%
-
$1.64 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.7%
$357M
$2,000 0.0% of portfolio
118
Q3 2024 Added 14.56%
$2.57B
$1.42 Million 0.0% of portfolio
32,334
Q3 2024 Reduced 6.57%
$727M
$776,000 0.0% of portfolio
30,203
Q3 2024 Added 16.98%
$1.2B
$108,000 0.0% of portfolio
4,012
Q3 2023 Added 408.49%
$2.5B
$2 Million 0.0% of portfolio
5,693
Q3 2024 Reduced 0.21%
$7.41B
$1.47 Million 0.0% of portfolio
78,706
Q3 2024 Reduced 1.28%
$8.45B
$2.01 Million 0.0% of portfolio
48,020
Q3 2024 Reduced 36.96%
$495M
$28,000 0.0% of portfolio
981
Q3 2024 Reduced 94.79%
$1.2B
$1.16 Million 0.0% of portfolio
35,078
Q3 2024 Added 0.66%
$2.21B
$2.77 Million 0.0% of portfolio
71,441
Q3 2024 Reduced 1.29%
$704M
$118,000 0.0% of portfolio
2,859
Q3 2024 Added 4.38%
$1.05B
$99,000 0.0% of portfolio
4,088
Q4 2023 Reduced 40.38%
$527M
$76,000 0.0% of portfolio
6,142
Q4 2023 Reduced 15.72%
$840M
$70,000 0.0% of portfolio
4,219
Q3 2024 Reduced 26.78%
$1.74B
$1.76 Million 0.0% of portfolio
92,061
Q3 2024 Reduced 8.93%
$670M
$25,000 0.0% of portfolio
702
Q2 2022 New
$640M
$954,000 0.0% of portfolio
37,612
Q3 2024 Added 33.51%
$955M
$719,000 0.0% of portfolio
123,410
Q3 2024 Reduced 13.04%
$1.29B
$136,000 0.0% of portfolio
4,358
Q3 2024 New
$0
$673,000 0.0% of portfolio
39,609
Q3 2024 Reduced 16.6%
$1.35B
$1.41 Million 0.0% of portfolio
84,082
Q3 2024 Reduced 7.14%
$2.11B
$2.25 Million 0.0% of portfolio
34,602
Q3 2024 Added 8.75%
$5.72B
$810,000 0.0% of portfolio
8,137
Q3 2024 Added 2.57%
$612M
$577,000 0.0% of portfolio
13,930
Q4 2023 Added 12.36%
$172M
$112,000 0.0% of portfolio
3,814
Q3 2024 Reduced 71.55%
$776M
$378,000 0.0% of portfolio
13,219
Q2 2024 Reduced 21.74%
$2.18B
$2.73 Million 0.0% of portfolio
137,214
Q3 2024 Reduced 2.64%
$4.22B
$1.57 Million 0.0% of portfolio
23,207
Q3 2024 Reduced 6.51%
$0
$691,000 0.0% of portfolio
24,460
Q2 2024 Added 14.14%
$1.32B
$215,000 0.0% of portfolio
6,338
Q3 2024 Reduced 53.46%
$1.31B
$404,000 0.0% of portfolio
56,706
Q3 2024 Added 6.96%
$1.13B
$2.19 Million 0.0% of portfolio
31,171
Q3 2024 Reduced 5.55%
$1.38B
$2.6 Million 0.0% of portfolio
82,589
Q3 2024 Reduced 3.41%

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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