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
$1.51B
$1.87 Million 0.0% of portfolio
137,159
Q3 2024 Reduced 5.89%
$2.33B
$1.88 Million 0.0% of portfolio
20,239
Q3 2024 Reduced 24.62%
$3.47B
$89,000 0.0% of portfolio
5,360
Q3 2023 Added 99.63%
$1.67B
$455,000 0.0% of portfolio
39,734
Q3 2024 Reduced 13.35%
-
$1.24 Million 0.0% of portfolio
-
Q3 2024 Added 0.15%
$1.55B
$628,000 0.0% of portfolio
28,755
Q4 2023 Added 19.48%
$145M
$72,000 0.0% of portfolio
46,013
Q3 2024 New
$2.39B
$2.34 Million 0.0% of portfolio
19,767
Q3 2024 Reduced 5.11%
$1.7B
$106,000 0.0% of portfolio
1,383
Q2 2024 Reduced 55.3%
$11.4B
$2.43 Million 0.0% of portfolio
31,316
Q3 2024 Added 149.87%
$1.97B
$2.37 Million 0.0% of portfolio
23,698
Q2 2024 Added 9.2%
$678M
$11,000 0.0% of portfolio
1,218
Q2 2022 New
$1.44B
$1.3 Million 0.0% of portfolio
10,411
Q3 2024 Reduced 8.58%
-
$109,000 0.0% of portfolio
13,893
Q2 2024 Reduced 51.23%
-
$17,000 0.0% of portfolio
-
Q3 2024 Reduced 87.27%
$896M
$836,000 0.0% of portfolio
36,647
Q3 2024 Reduced 20.26%
$2.04B
$1.79 Million 0.0% of portfolio
72,365
Q3 2024 Reduced 1.8%
$733M
$47,000 0.0% of portfolio
5,805
Q4 2023 Added 105.27%
$544M
$81,000 0.0% of portfolio
5,015
Q2 2024 New
$1.57B
$2.6 Million 0.0% of portfolio
70,785
Q3 2024 Added 20.96%
$5.61B
$1.32 Million 0.0% of portfolio
103,517
Q3 2024 Reduced 2.23%
$5.63B
$274,000 0.0% of portfolio
1,289
Q2 2024 Added 31.26%
$1.54B
$763,000 0.0% of portfolio
54,756
Q3 2024 Added 15.38%
$540M
$22,000 0.0% of portfolio
1,865
Q2 2024 Reduced 87.84%
$2.2B
$444,000 0.0% of portfolio
32,010
Q2 2024 Added 162.27%
$857M
$78,000 0.0% of portfolio
2,003
Q4 2023 Reduced 70.11%
$372M
$37,000 0.0% of portfolio
3,874
Q4 2023 Added 118.62%
$1.78B
$626,000 0.0% of portfolio
99,415
Q3 2024 Reduced 6.69%
$1.62B
$1.18 Million 0.0% of portfolio
29,659
Q3 2024 Reduced 8.98%
$532M
$17,000 0.0% of portfolio
1,126
Q2 2024 Reduced 94.75%
$337M
$21,000 0.0% of portfolio
2,159
Q3 2024 Added 14.72%
$640M
$922,000 0.0% of portfolio
26,135
Q2 2024 Added 10.85%
$3.61B
$2.24 Million 0.0% of portfolio
30,378
Q3 2024 Added 13.6%
$1.35B
$1.02 Million 0.0% of portfolio
57,578
Q2 2024 Added 16.83%
$2.32B
$2.23 Million 0.0% of portfolio
19,926
Q3 2024 Reduced 5.23%
$698M
$812,000 0.0% of portfolio
47,828
Q2 2024 Added 18.85%
$780M
$697,000 0.0% of portfolio
30,068
Q2 2024 Reduced 23.62%
$1.24B
$1.38 Million 0.0% of portfolio
94,918
Q2 2024 Added 18.63%
$2.91B
$1.09 Million 0.0% of portfolio
10,361
Q3 2024 Added 7.4%
$2.77B
$182,000 0.0% of portfolio
23,263
Q3 2024 Reduced 9.0%
$778M
$126,000 0.0% of portfolio
2,880
Q3 2024 Added 4.61%
$421M
$19,000 0.0% of portfolio
2,768
Q3 2024 Reduced 94.14%
$1.7B
$98,000 0.0% of portfolio
2,191
Q3 2023 New
$4.23B
$1.67 Million 0.0% of portfolio
26,473
Q3 2024 Reduced 8.54%
$2.31B
$1.85 Million 0.0% of portfolio
50,023
Q3 2024 Reduced 5.82%
$536M
$967,000 0.0% of portfolio
7,504
Q3 2024 Reduced 4.21%
$994M
$586,000 0.0% of portfolio
39,527
Q2 2024 Added 13.02%
$3.18B
$558,000 0.0% of portfolio
13,759
Q3 2024 Reduced 7.16%
$356M
$40,000 0.0% of portfolio
3,296
Q2 2024 Reduced 91.14%

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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