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
$483M
$26,000 0.0% of portfolio
368
Q3 2024 Added 14.29%
$1.86B
$2.21 Million 0.0% of portfolio
165,195
Q3 2024 Added 24.54%
$1.5B
$2.6 Million 0.0% of portfolio
63,673
Q3 2024 Added 0.49%
$243M
$14,000 0.0% of portfolio
516
Q3 2024 Added 15.18%
$1.2B
$339,000 0.0% of portfolio
82,156
Q1 2024 Added 248.65%
$629M
$149,000 0.0% of portfolio
11,763
Q1 2024 Reduced 0.52%
$368M
$58,000 0.0% of portfolio
7,829
Q3 2024 Reduced 85.78%
$1.05B
$110,000 0.0% of portfolio
4,876
Q2 2024 New
$339M
$1.59 Million 0.0% of portfolio
17,053
Q3 2024 Reduced 6.82%
$379M
$23,000 0.0% of portfolio
294
Q3 2024 Added 14.84%
$2.89B
$2.41 Million 0.0% of portfolio
96,778
Q3 2024 Reduced 4.91%
$1.19B
$177,000 0.0% of portfolio
9,497
Q3 2024 Added 4.94%
$656M
$104,000 0.0% of portfolio
11,976
Q2 2024 New
$2.11B
$2.56 Million 0.0% of portfolio
57,055
Q3 2024 Reduced 5.79%
$1.3B
$217,000 0.0% of portfolio
91,842
Q3 2024 Added 1,538.87%
$825M
$88,000 0.0% of portfolio
5,637
Q3 2023 Added 343.16%
$492M
$8,000 0.0% of portfolio
159
Q2 2022 New
$1.94B
$2.53 Million 0.0% of portfolio
58,086
Q3 2024 Reduced 4.43%
$603M
$170,000 0.0% of portfolio
6,177
Q3 2024 Reduced 17.94%
$803M
$58,000 0.0% of portfolio
9,517
Q3 2023 Added 142.16%
$2.3B
$2.35 Million 0.0% of portfolio
139,521
Q2 2024 Added 16.2%
$1.2B
$81,000 0.0% of portfolio
54,068
Q3 2023 Added 124.31%
$361M
$85,000 0.0% of portfolio
8,324
Q2 2024 New
$989M
$99,000 0.0% of portfolio
3,064
Q3 2023 Added 187.43%
$1.39B
$95,000 0.0% of portfolio
23,925
Q3 2023 Added 137.4%
$374M
$67,000 0.0% of portfolio
4,313
Q4 2023 Reduced 87.27%
$606M
$310,000 0.0% of portfolio
11,412
Q3 2023 Added 36.72%
$2.79B
$2.31 Million 0.0% of portfolio
15,216
Q3 2024 Reduced 6.66%
$3.66B
$1.08 Million 0.0% of portfolio
59,096
Q3 2024 Added 13.41%
$3.11B
$2.86 Million 0.0% of portfolio
155,516
Q3 2024 Reduced 2.47%
$933M
$1.22 Million 0.0% of portfolio
77,980
Q3 2024 Reduced 14.88%
$1.21B
$1.52 Million 0.0% of portfolio
17,502
Q3 2024 Added 4.48%
$131M
$143,000 0.0% of portfolio
50,490
Q3 2024 Reduced 11.87%
$398M
$43,000 0.0% of portfolio
25,157
Q3 2024 Added 3.15%
$796M
$1.1 Million 0.0% of portfolio
72,784
Q3 2024 Added 51.77%
$2.74B
$2.67 Million 0.0% of portfolio
28,278
Q3 2024 Reduced 1.33%
$1.69B
$1.66 Million 0.0% of portfolio
30,740
Q3 2024 Reduced 7.02%
$1.05B
$970,000 0.0% of portfolio
55,098
Q2 2024 Added 12.13%
$2.1B
$519,000 0.0% of portfolio
9,956
Q3 2024 Added 25.69%
$6.7B
$2.75 Million 0.0% of portfolio
258,687
Q3 2024 Reduced 40.15%
$1.04B
$1.44 Million 0.0% of portfolio
291,565
Q3 2024 Reduced 5.72%
$3.15B
$2.69 Million 0.0% of portfolio
16,059
Q3 2024 Added 5.75%
$274M
$17,000 0.0% of portfolio
799
Q3 2024 Added 14.96%
$2.35B
$2.52 Million 0.0% of portfolio
38,096
Q3 2024 Reduced 6.95%
$1.97B
$2.15 Million 0.0% of portfolio
98,154
Q3 2024 Reduced 4.49%
$3.94B
$2.24 Million 0.0% of portfolio
72,192
Q3 2024 Reduced 2.48%
$1.88B
$891,000 0.0% of portfolio
11,815
Q3 2024 Added 2.45%
$311M
$19,000 0.0% of portfolio
1,032
Q3 2024 Added 15.31%
$1.15B
$1.43 Million 0.0% of portfolio
45,150
Q2 2024 Added 20.11%

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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