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
$17.7B
$37.8 Million 0.07% of portfolio
127,982
Q3 2024 Reduced 6.99%
$21.7B
$39.8 Million 0.07% of portfolio
584,173
Q3 2024 Added 2.14%
$52B
$40.4 Million 0.07% of portfolio
481,529
Q3 2024 Added 25.33%
$40.1B
$41.1 Million 0.07% of portfolio
233,133
Q3 2024 Added 3.5%
$68.1B
$39.3 Million 0.07% of portfolio
170,184
Q3 2024 Added 2.4%
$152B
$37.9 Million 0.07% of portfolio
183,160
Q3 2024 Reduced 1.61%
$37.4B
$41.2 Million 0.07% of portfolio
129,886
Q3 2024 Added 2.23%
$38.1B
$41 Million 0.07% of portfolio
1,165,386
Q3 2024 Added 14.17%
$42.8B
$41.2 Million 0.07% of portfolio
219,520
Q3 2024 Added 1.7%
$142B
$37.3 Million 0.07% of portfolio
63,764
Q3 2024 Added 0.06%
$22.7B
$39.9 Million 0.07% of portfolio
442,138
Q3 2024 Reduced 0.32%
$39.7B
$42 Million 0.07% of portfolio
425,069
Q3 2024 Added 0.98%
$67.6B
$37.4 Million 0.07% of portfolio
186,084
Q3 2024 Added 3.51%
$32.1B
$39.6 Million 0.07% of portfolio
147,368
Q3 2024 Added 3.99%
$54.8B
$38 Million 0.07% of portfolio
330,010
Q3 2024 Added 56.66%
$31.1B
$38.2 Million 0.07% of portfolio
248,505
Q3 2024 Reduced 13.77%
$16.5B
$39.2 Million 0.07% of portfolio
292,781
Q3 2024 Reduced 14.63%
$36B
$39.9 Million 0.07% of portfolio
219,040
Q3 2024 Added 1.94%
$240B
$37.5 Million 0.07% of portfolio
463,638
Q3 2024 Reduced 6.41%
$22.7B
$41.8 Million 0.07% of portfolio
1,231,918
Q3 2024 Added 15.83%
$38.2B
$42.8 Million 0.07% of portfolio
305,717
Q3 2024 Added 1.59%
$14.5B
$33 Million 0.06% of portfolio
457,629
Q3 2024 Added 14.7%
$35.1B
$32.1 Million 0.06% of portfolio
149,194
Q3 2024 Added 3.29%
$12.2B
$33.3 Million 0.06% of portfolio
306,406
Q3 2024 Added 2.14%
$22.8B
$36.3 Million 0.06% of portfolio
80,678
Q3 2024 Reduced 9.96%
$42.3B
$36.8 Million 0.06% of portfolio
295,577
Q3 2024 Added 2.55%
$38.8B
$33.3 Million 0.06% of portfolio
128,876
Q3 2024 Reduced 0.39%
$40.5B
$32 Million 0.06% of portfolio
708,940
Q3 2024 Added 5.06%
$41.8B
$31.9 Million 0.06% of portfolio
277,399
Q3 2024 Reduced 0.47%
$36B
$35.1 Million 0.06% of portfolio
295,388
Q3 2024 Reduced 3.31%
$41.4B
$34.5 Million 0.06% of portfolio
386,785
Q3 2024 Added 3.25%
$75.8B
$31.9 Million 0.06% of portfolio
291,349
Q3 2024 Added 4.38%
$19.7B
$36.1 Million 0.06% of portfolio
274,118
Q3 2024 Reduced 12.72%
$25.7B
$32.7 Million 0.06% of portfolio
170,169
Q3 2024 Added 2.23%
$12.8B
$36.8 Million 0.06% of portfolio
2,088,156
Q3 2024 Reduced 4.48%
$34.8B
$35.9 Million 0.06% of portfolio
70,987
Q3 2024 Added 3.8%
$21.5B
$34.7 Million 0.06% of portfolio
266,273
Q3 2024 Reduced 11.88%
$20.7B
$34.5 Million 0.06% of portfolio
977,749
Q3 2024 Reduced 7.95%
$36.7B
$36.2 Million 0.06% of portfolio
152,652
Q3 2024 Reduced 8.65%
$15.5B
$31.6 Million 0.06% of portfolio
316,261
Q3 2024 Added 0.55%
$38.5B
$32.5 Million 0.06% of portfolio
119,615
Q3 2024 Reduced 5.1%
$92B
$37.2 Million 0.06% of portfolio
149,413
Q3 2024 Added 3.15%
$26.9B
$33.4 Million 0.06% of portfolio
22,212
Q3 2024 Reduced 4.41%
$18.3B
$32.5 Million 0.06% of portfolio
204,153
Q3 2024 Reduced 6.91%
$26.9B
$35.3 Million 0.06% of portfolio
38,113
Q3 2024 Added 5.85%
$28.4B
$31.6 Million 0.06% of portfolio
605,075
Q3 2024 Reduced 2.05%
$27.5B
$35.7 Million 0.06% of portfolio
288,906
Q3 2024 Added 12.89%
$38.5B
$33.9 Million 0.06% of portfolio
225,387
Q3 2024 Added 8.36%
$24.4B
$36.3 Million 0.06% of portfolio
182,278
Q3 2024 Added 3.12%

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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