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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$14.1 Million 0.02% of portfolio
65,673
Q3 2024 Added 0.81%
$15.7B
$11.7 Million 0.02% of portfolio
177,314
Q3 2024 Reduced 2.93%
$17.4B
$13.3 Million 0.02% of portfolio
95,275
Q3 2024 Added 6.3%
$12.9B
$8.98 Million 0.02% of portfolio
60,062
Q3 2024 Added 4.96%
$17.6B
$10.2 Million 0.02% of portfolio
84,669
Q3 2024 Reduced 3.42%
$17.6B
$10.9 Million 0.02% of portfolio
176,527
Q3 2024 Added 4.98%
$12.4B
$9.01 Million 0.02% of portfolio
33,375
Q3 2024 Added 6.29%
$11.5B
$11 Million 0.02% of portfolio
281,195
Q3 2024 Added 3.16%
$17.9B
$12.2 Million 0.02% of portfolio
729,102
Q3 2024 Reduced 19.47%
$4.64B
$9.31 Million 0.02% of portfolio
240,456
Q3 2024 Reduced 3.6%
$5.96B
$11.4 Million 0.02% of portfolio
427,761
Q3 2024 Reduced 2.01%
$47.2B
$13 Million 0.02% of portfolio
54,406
Q3 2024 Reduced 2.47%
$38.3B
$11.6 Million 0.02% of portfolio
230,272
Q3 2024 Added 1.65%
$12.1B
$10 Million 0.02% of portfolio
52,358
Q3 2024 Added 6.44%
$31.9B
$12.5 Million 0.02% of portfolio
114,098
Q3 2024 Added 3.77%
$10.2B
$13.4 Million 0.02% of portfolio
334,645
Q3 2024 Reduced 4.01%
$4.2B
$9.31 Million 0.02% of portfolio
509,857
Q3 2024 Reduced 7.5%
$6.5B
$8.71 Million 0.02% of portfolio
42,453
Q3 2024 Reduced 4.74%
$3.71B
$11.2 Million 0.02% of portfolio
66,216
Q3 2024 Added 1,044.02%
$15B
$13.8 Million 0.02% of portfolio
206,616
Q3 2024 Added 5.43%
$17.3B
$11.6 Million 0.02% of portfolio
33,490
Q3 2024 Reduced 0.75%
$5.21B
$9.62 Million 0.02% of portfolio
129,715
Q3 2024 Reduced 3.89%
$12B
$11.6 Million 0.02% of portfolio
100,773
Q3 2024 Added 9.92%
$14.7B
$13.6 Million 0.02% of portfolio
51,871
Q3 2024 Reduced 3.74%
$25.3B
$13.2 Million 0.02% of portfolio
275,662
Q3 2024 Added 4.82%
$13.6B
$9.29 Million 0.02% of portfolio
55,735
Q3 2024 Reduced 14.5%
$11.2B
$9.71 Million 0.02% of portfolio
58,844
Q3 2024 Reduced 5.71%
$17.4B
$13.8 Million 0.02% of portfolio
141,362
Q3 2024 Added 1.42%
$14.4B
$9.89 Million 0.02% of portfolio
26,245
Q3 2024 Added 3.85%
$25.7B
$11.2 Million 0.02% of portfolio
339,292
Q3 2024 Added 3.12%
$22.6B
$14.3 Million 0.02% of portfolio
79,293
Q3 2024 Reduced 15.72%
$15.4B
$13.3 Million 0.02% of portfolio
264,491
Q3 2024 Added 14.62%
$2.49B
$11.3 Million 0.02% of portfolio
283,314
Q3 2024 Added 54.2%
$11.5B
$9.12 Million 0.02% of portfolio
54,920
Q3 2024 Added 5.6%
$15.4B
$11.5 Million 0.02% of portfolio
52,738
Q3 2024 Added 2.49%
$11.6B
$12.7 Million 0.02% of portfolio
46,581
Q3 2024 Added 0.36%
$15.3B
$9.29 Million 0.02% of portfolio
72,653
Q3 2024 Reduced 3.62%
$8.08B
$11 Million 0.02% of portfolio
163,204
Q3 2024 Reduced 0.15%
$24.4B
$13.4 Million 0.02% of portfolio
264,150
Q3 2024 Added 2.47%
$9.73B
$9.65 Million 0.02% of portfolio
68,768
Q3 2024 Added 9.56%
$14.5B
$9.64 Million 0.02% of portfolio
22,019
Q3 2024 Added 4.16%
$9.68B
$9.56 Million 0.02% of portfolio
76,446
Q3 2024 Added 7.66%
$13.6B
$11.2 Million 0.02% of portfolio
141,808
Q3 2024 Added 6.77%
$9.26B
$10 Million 0.02% of portfolio
111,615
Q3 2024 Reduced 2.2%
$12.1B
$13.3 Million 0.02% of portfolio
109,681
Q3 2024 Added 4.0%
$19.2B
$13.9 Million 0.02% of portfolio
48,098
Q3 2024 Added 0.64%
$15.7B
$12.5 Million 0.02% of portfolio
112,985
Q3 2024 Reduced 0.05%
$6.47B
$14.2 Million 0.02% of portfolio
364,279
Q3 2024 Reduced 6.24%
$12.2B
$9.77 Million 0.02% of portfolio
103,942
Q3 2024 Added 3.04%

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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