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
$3.43B
$1.61 Million 0.0% of portfolio
42,713
Q1 2025 Reduced 5.86%
$428M
$480,000 0.0% of portfolio
142,955
Q3 2024 Added 14.01%
$4.46B
$2 Million 0.0% of portfolio
26,739
Q1 2025 Reduced 14.87%
$3.65B
$281,000 0.0% of portfolio
22,700
Q1 2025 Added 10.82%
$2.41B
$826,000 0.0% of portfolio
18,427
Q4 2024 Added 15.49%
$887M
$437,000 0.0% of portfolio
30,476
Q4 2024 Reduced 11.19%
$539M
$74,000 0.0% of portfolio
13,802
Q1 2025 New
$941M
$97,000 0.0% of portfolio
3,483
Q1 2024 Reduced 86.9%
$4.81B
$2.63 Million 0.0% of portfolio
34,706
Q1 2025 Reduced 31.17%
$2.22B
$1.57 Million 0.0% of portfolio
37,113
Q1 2025 Reduced 14.03%
$373M
$43,000 0.0% of portfolio
64,689
Q3 2023 Added 128.65%
$264M
$14,000 0.0% of portfolio
468
Q1 2025 Added 14.15%
$767M
$29,000 0.0% of portfolio
1,182
Q1 2023 New
$581M
$348,000 0.0% of portfolio
41,417
Q1 2025 Reduced 23.14%
$951M
$719,000 0.0% of portfolio
11,483
Q1 2025 Reduced 11.66%
$1.53B
$497,000 0.0% of portfolio
15,770
Q1 2025 Reduced 6.58%
$2.58B
$232,000 0.0% of portfolio
6,748
Q4 2024 Reduced 24.39%
$627M
$24,000 0.0% of portfolio
2,902
Q1 2025 Reduced 88.15%
$3.27B
$729,000 0.0% of portfolio
78,125
Q1 2025 Added 5.66%
$1.95B
$1.33 Million 0.0% of portfolio
418,236
Q1 2025 Added 10.08%
$1.06B
$419,000 0.0% of portfolio
23,318
Q4 2024 Added 237.84%
$1.13B
$1.06 Million 0.0% of portfolio
39,204
Q1 2025 Reduced 16.35%
$1.42B
$622,000 0.0% of portfolio
15,525
Q4 2024 Reduced 25.87%
$1.26B
$109,000 0.0% of portfolio
4,655
Q3 2023 Added 274.8%
$4.02B
$1.02 Million 0.0% of portfolio
12,840
Q1 2025 Added 1.93%
$2.18B
$2.14 Million 0.0% of portfolio
76,120
Q1 2025 Reduced 8.78%
$2.22B
$1.63 Million 0.0% of portfolio
114,640
Q1 2025 Added 10.93%
$0
$266,000 0.0% of portfolio
38,025
Q1 2025 Added 17.06%
$1.57B
$1.49 Million 0.0% of portfolio
25,775
Q1 2025 Reduced 6.41%
$1.68B
$1.73 Million 0.0% of portfolio
68,406
Q1 2025 Reduced 6.5%
$2.07B
$1.3 Million 0.0% of portfolio
34,868
Q1 2025 Reduced 9.85%
$2.34B
$1.77 Million 0.0% of portfolio
51,463
Q1 2025 Reduced 12.69%
$4.72B
$1.81 Million 0.0% of portfolio
88,311
Q1 2025 Reduced 10.96%
$2.61B
$87,000 0.0% of portfolio
3,748
Q2 2024 New
$2.02B
$809,000 0.0% of portfolio
20,568
Q1 2025 Added 3.23%
-
$1.27 Million 0.0% of portfolio
-
Q1 2025 Reduced 67.74%
$975M
$965,000 0.0% of portfolio
13,356
Q1 2025 Reduced 9.17%
$27B
$24,000 0.0% of portfolio
77
Q1 2025 Added 42.59%
$1.18B
$1.13 Million 0.0% of portfolio
52,918
Q1 2025 Reduced 6.69%
$1.92B
$851,000 0.0% of portfolio
23,461
Q1 2025 Added 1.33%
$931M
$1.95 Million 0.0% of portfolio
104,284
Q1 2025 Added 13.18%
$1.29B
$725,000 0.0% of portfolio
116,053
Q1 2025 Reduced 18.91%
$1.6B
$447,000 0.0% of portfolio
75,057
Q1 2025 Reduced 24.28%
$2.68B
$2.76 Million 0.0% of portfolio
15,889
Q1 2025 Reduced 7.27%
$693M
$467,000 0.0% of portfolio
15,834
Q1 2025 Reduced 18.59%
$1.6B
$1.53 Million 0.0% of portfolio
55,700
Q1 2025 Reduced 4.71%
$3.55B
$509,000 0.0% of portfolio
11,163
Q2 2024 Added 27.04%
$3.61B
$502,000 0.0% of portfolio
7,260
Q4 2024 Added 9.16%
$591M
$136,000 0.0% of portfolio
1,540
Q3 2024 Added 400.0%

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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