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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$11 Million 0.02% of portfolio
134,480
Q1 2025 Reduced 10.43%
$18.8B
$9.27 Million 0.02% of portfolio
141,593
Q1 2025 Reduced 11.66%
$9.73B
$13.9 Million 0.02% of portfolio
886,762
Q1 2025 Reduced 2.99%
$7.35B
$13 Million 0.02% of portfolio
351,697
Q1 2025 Added 5.01%
$9.95B
$10.1 Million 0.02% of portfolio
897,965
Q1 2025 Reduced 1.67%
$15B
$9.28 Million 0.02% of portfolio
86,311
Q1 2025 Reduced 6.79%
$4.22B
$3.29 Million 0.01% of portfolio
42,053
Q1 2025 Reduced 10.91%
$4.62B
$3.55 Million 0.01% of portfolio
46,423
Q1 2025 Reduced 15.11%
$3.2B
$3.44 Million 0.01% of portfolio
72,497
Q1 2025 Reduced 8.73%
$1.78B
$5.95 Million 0.01% of portfolio
283,925
Q1 2025 Added 7.06%
$5.21B
$6.23 Million 0.01% of portfolio
113,679
Q1 2025 Reduced 6.03%
$9.36B
$6.23 Million 0.01% of portfolio
23,633
Q1 2025 Added 14.77%
$3.45B
$5.15 Million 0.01% of portfolio
259,462
Q1 2025 Reduced 6.19%
$5.29B
$6.49 Million 0.01% of portfolio
64,457
Q1 2025 Reduced 9.76%
$9.41B
$7.54 Million 0.01% of portfolio
69,313
Q1 2025 Reduced 4.41%
$5.33B
$4.28 Million 0.01% of portfolio
44,916
Q1 2025 Reduced 6.09%
$8.06B
$4.39 Million 0.01% of portfolio
26,081
Q1 2025 Reduced 6.37%
$6.47B
$6.93 Million 0.01% of portfolio
143,249
Q1 2025 Reduced 7.46%
$9.96B
$2.99 Million 0.01% of portfolio
113,080
Q1 2025 Added 8.32%
$6.74B
$3.24 Million 0.01% of portfolio
65,883
Q1 2025 Reduced 41.53%
$8.87B
$2.99 Million 0.01% of portfolio
41,417
Q1 2025 Added 0.64%
$5.29B
$4.74 Million 0.01% of portfolio
155,369
Q1 2025 Reduced 10.08%
$13.5B
$8.04 Million 0.01% of portfolio
61,497
Q1 2025 Added 7.81%
$15.9B
$7.83 Million 0.01% of portfolio
121,481
Q1 2025 Added 6.36%
$14.2B
$8.09 Million 0.01% of portfolio
833,950
Q1 2025 Added 8.62%
$10.9B
$3.95 Million 0.01% of portfolio
42,994
Q1 2025 Reduced 0.19%
$2.79B
$6.54 Million 0.01% of portfolio
82,830
Q1 2025 Reduced 1.83%
$7.17B
$3.55 Million 0.01% of portfolio
336,673
Q1 2025 Reduced 14.11%
American Healthcare Reit Inc
-
$6.66 Million 0.01% of portfolio
-
Q1 2025 Added 13.37%
$4.67B
$3.22 Million 0.01% of portfolio
55,836
Q1 2025 Reduced 9.15%
$8.45B
$7.55 Million 0.01% of portfolio
418,802
Q1 2025 Reduced 5.58%
$10.9B
$7.02 Million 0.01% of portfolio
173,364
Q1 2025 Reduced 12.8%
$1.16B
$8.36 Million 0.01% of portfolio
290,410
Q1 2025 Reduced 6.69%
$2.81B
$6.72 Million 0.01% of portfolio
520,907
Q1 2025 Added 4.22%
$10.1B
$6.18 Million 0.01% of portfolio
27,392
Q1 2025 Reduced 8.01%
$11.2B
$7.43 Million 0.01% of portfolio
215,143
Q1 2025 Reduced 4.48%
$3.62B
$4.07 Million 0.01% of portfolio
155,023
Q1 2025 Reduced 10.09%
$4.36B
$3.66 Million 0.01% of portfolio
47,430
Q1 2025 Reduced 8.26%
$7.62B
$6.44 Million 0.01% of portfolio
45,766
Q1 2025 Reduced 9.12%
$8.39B
$3.73 Million 0.01% of portfolio
35,912
Q1 2025 Reduced 12.86%
$5.08B
$4.85 Million 0.01% of portfolio
21,931
Q1 2025 Reduced 6.04%
$3.86B
$2.85 Million 0.01% of portfolio
126,501
Q1 2025 Reduced 4.18%
$10B
$8.35 Million 0.01% of portfolio
39,768
Q1 2025 Added 8.24%
$12B
$5.42 Million 0.01% of portfolio
103,972
Q1 2025 Reduced 22.98%
$2.5B
$3.03 Million 0.01% of portfolio
97,403
Q1 2025 Reduced 6.26%
$3.48B
$3.61 Million 0.01% of portfolio
129,954
Q1 2025 Reduced 2.26%
$10.1B
$5.22 Million 0.01% of portfolio
58,985
Q1 2025 Reduced 8.86%
$9.74B
$3.71 Million 0.01% of portfolio
22,871
Q1 2025 Reduced 8.84%
$2.74B
$2.96 Million 0.01% of portfolio
70,733
Q1 2025 Reduced 9.95%

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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