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
$2.23B
$1.38 Million 0.0% of portfolio
193,322
Q1 2025 Reduced 5.78%
$5.08B
$2.09 Million 0.0% of portfolio
182,102
Q1 2025 Added 1.59%
$1.22B
$1.78 Million 0.0% of portfolio
225,123
Q1 2025 Added 12.35%
$271M
$1,000 0.0% of portfolio
68
Q1 2025 Reduced 90.5%
$1.91B
$619,000 0.0% of portfolio
51,191
Q4 2024 Reduced 1.85%
$253M
$42,000 0.0% of portfolio
6,276
Q4 2023 Added 25.85%
$1.25B
$1.35 Million 0.0% of portfolio
19,913
Q1 2025 Reduced 5.91%
$1.03B
$362,000 0.0% of portfolio
66,033
Q1 2025 Reduced 22.33%
$672M
$24,000 0.0% of portfolio
420
Q3 2024 Reduced 94.44%
$853M
$79,000 0.0% of portfolio
3,428
Q1 2025 Reduced 85.27%
$1.53B
$1.26 Million 0.0% of portfolio
33,953
Q1 2025 Reduced 14.38%
$1B
$1.08 Million 0.0% of portfolio
384,517
Q1 2025 Reduced 10.46%
$1.07B
$1.09 Million 0.0% of portfolio
13,849
Q1 2025 Reduced 8.29%
$1.04B
$1.01 Million 0.0% of portfolio
111,876
Q1 2025 Reduced 9.48%
$378M
$39,000 0.0% of portfolio
3,420
Q4 2023 Added 137.01%
$2.84B
$1.32 Million 0.0% of portfolio
176,999
Q1 2025 Added 6.23%
$605M
$571,000 0.0% of portfolio
8,047
Q1 2025 Reduced 15.11%
$788M
$620,000 0.0% of portfolio
17,219
Q1 2025 Added 0.12%
$267M
$20,000 0.0% of portfolio
7,047
Q1 2024 New
$1.04B
$694,000 0.0% of portfolio
20,429
Q1 2025 Reduced 10.49%
$2.42B
$1.21 Million 0.0% of portfolio
53,051
Q1 2025 Reduced 6.92%
$2.21B
$632,000 0.0% of portfolio
19,567
Q1 2025 Added 15.86%
$701M
$612,000 0.0% of portfolio
32,430
Q4 2024 Reduced 7.48%
$1.34B
$1.36 Million 0.0% of portfolio
68,877
Q1 2025 Reduced 5.34%
$3.74B
$1.58 Million 0.0% of portfolio
28,699
Q1 2025 Reduced 8.58%
$3.58B
$81,000 0.0% of portfolio
30
Q1 2025 Reduced 16.67%
$1.27B
$306,000 0.0% of portfolio
27,109
Q1 2024 Added 327.18%
$1.8B
$2.12 Million 0.0% of portfolio
82,344
Q1 2025 Reduced 11.15%
$1.86B
$1.78 Million 0.0% of portfolio
106,535
Q1 2025 Reduced 7.46%
$924M
$665,000 0.0% of portfolio
63,244
Q3 2024 Added 14.73%
$363M
$65,000 0.0% of portfolio
19,502
Q1 2025 New
$644M
$25,000 0.0% of portfolio
278
Q3 2023 Reduced 93.88%
$439M
$382,000 0.0% of portfolio
146,340
Q1 2025 Reduced 24.8%
$738M
$760,000 0.0% of portfolio
60,527
Q3 2024 Added 19.73%
$569M
$292,000 0.0% of portfolio
13,286
Q1 2025 Reduced 25.94%
$331M
$26,000 0.0% of portfolio
1,896
Q1 2025 Added 14.56%
$663M
$575,000 0.0% of portfolio
30,761
Q1 2025 Reduced 4.63%
$574M
$54,000 0.0% of portfolio
3,880
Q4 2024 Reduced 84.6%
$473M
$24,000 0.0% of portfolio
863
Q1 2025 Added 14.46%
$489M
$12,000 0.0% of portfolio
2,265
Q4 2024 Reduced 90.88%
$3.74B
$2.74 Million 0.0% of portfolio
47,229
Q1 2025 Reduced 8.07%
$818M
$134,000 0.0% of portfolio
34,835
Q1 2025 Added 20.84%
$2.5B
$2.38 Million 0.0% of portfolio
115,767
Q1 2025 Reduced 9.53%
$3.3B
$2.77 Million 0.0% of portfolio
80,299
Q1 2025 Reduced 10.18%
$260M
$514,000 0.0% of portfolio
20,925
Q1 2025 Reduced 16.49%
$5.65B
$1.64 Million 0.0% of portfolio
13,517
Q1 2025 Added 35.99%
$1.57B
$2.73 Million 0.0% of portfolio
49,899
Q1 2025 Reduced 3.18%
$911M
$893,000 0.0% of portfolio
52,869
Q1 2025 Added 17.8%
$377M
$44,000 0.0% of portfolio
4,692
Q4 2023 Added 91.28%

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
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