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
$519M
$52,000 0.0% of portfolio
2,096
Q4 2024 Reduced 81.63%
$3.6B
$2.7 Million 0.0% of portfolio
13,896
Q1 2025 Reduced 7.35%
$4.99B
$1.6 Million 0.0% of portfolio
77,798
Q1 2025 Added 33.85%
$609M
$611,000 0.0% of portfolio
67,712
Q1 2025 Reduced 5.96%
$687M
$770,000 0.0% of portfolio
13,130
Q1 2025 Reduced 10.81%
$116M
$149,000 0.0% of portfolio
56,831
Q1 2025 Added 39.74%
$313M
$42,000 0.0% of portfolio
35,742
Q1 2025 Added 14.96%
$2.1B
$2.15 Million 0.0% of portfolio
100,866
Q1 2025 Reduced 9.18%
$1.02B
$956,000 0.0% of portfolio
38,482
Q1 2025 Reduced 43.12%
$1.56B
$1.27 Million 0.0% of portfolio
30,915
Q1 2025 Reduced 8.35%
$1.95B
$744,000 0.0% of portfolio
52,212
Q1 2025 Reduced 5.24%
$1.9B
$769,000 0.0% of portfolio
12,500
Q1 2025 Added 14.58%
$7.85B
$2.82 Million 0.0% of portfolio
235,772
Q1 2025 Reduced 4.65%
$1.4B
$1.07 Million 0.0% of portfolio
249,340
Q1 2025 Added 7.42%
$363M
$16,000 0.0% of portfolio
1,209
Q1 2025 Added 14.49%
$2.8B
$2.1 Million 0.0% of portfolio
13,867
Q1 2025 Reduced 10.72%
$7.93B
$1.76 Million 0.0% of portfolio
29,693
Q1 2025 Reduced 7.24%
$2.4B
$2.5 Million 0.0% of portfolio
34,234
Q1 2025 Reduced 7.84%
$2.22B
$2.41 Million 0.0% of portfolio
28,537
Q1 2025 Reduced 11.05%
$3.04B
$2.7 Million 0.0% of portfolio
86,249
Q1 2025 Reduced 10.73%
$3.04B
$1.3 Million 0.0% of portfolio
67,938
Q1 2025 Reduced 6.51%
$1.73B
$615,000 0.0% of portfolio
9,851
Q1 2025 Reduced 14.58%
$324M
$16,000 0.0% of portfolio
838
Q1 2025 Added 13.86%
$877M
$769,000 0.0% of portfolio
40,230
Q1 2025 Reduced 10.9%
$2.31B
$1.27 Million 0.0% of portfolio
93,637
Q1 2025 Reduced 14.73%
$545M
$21,000 0.0% of portfolio
739
Q2 2022 New
$1.36B
$2.63 Million 0.0% of portfolio
259,186
Q1 2025 Added 3.19%
$1.08B
$999,000 0.0% of portfolio
68,871
Q1 2025 Reduced 13.54%
$1.96B
$179,000 0.0% of portfolio
28,301
Q1 2025 Reduced 69.6%
$2.89B
$2.13 Million 0.0% of portfolio
130,602
Q1 2025 Reduced 9.94%
$707M
$256,000 0.0% of portfolio
10,164
Q4 2024 Added 465.61%
$0
$937,000 0.0% of portfolio
83,765
Q1 2025 Added 51.54%
$0
$448,000 0.0% of portfolio
63,527
Q1 2025 Added 17.69%
$226M
$12,000 0.0% of portfolio
430
Q1 2025 Added 13.76%
$5.3B
$1.55 Million 0.0% of portfolio
15,447
Q1 2025 Reduced 6.26%
$1.14B
$1.13 Million 0.0% of portfolio
77,130
Q1 2025 Reduced 9.29%
$11.7B
$1.76 Million 0.0% of portfolio
12,196
Q1 2025 Reduced 8.48%
$896M
$481,000 0.0% of portfolio
16,200
Q1 2025 Added 1.65%
$370M
$27,000 0.0% of portfolio
618
Q1 2025 Added 14.66%
$2.01B
$2.16 Million 0.0% of portfolio
85,893
Q1 2025 Reduced 9.98%
-
$1.76 Million 0.0% of portfolio
134,536
Q4 2024 Added 0.85%
$326M
$18,000 0.0% of portfolio
2,839
Q3 2023 Added 234.0%
$605M
$395,000 0.0% of portfolio
18,478
Q2 2024 Added 19.44%
$1.21B
$1.63 Million 0.0% of portfolio
78,608
Q1 2025 Reduced 6.4%
$1.36B
$116,000 0.0% of portfolio
4,521
Q3 2024 Reduced 74.52%
$879M
$1.46 Million 0.0% of portfolio
198,516
Q1 2025 Added 9.75%
$10.7B
$1.41 Million 0.0% of portfolio
25,792
Q1 2025 Reduced 11.48%
$2.05B
$1.71 Million 0.0% of portfolio
188,422
Q1 2025 Reduced 5.57%
$3.83B
$540,000 0.0% of portfolio
25,242
Q4 2023 Added 9.11%

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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email