Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

$63.1 Billion
Q2 2025

Great West Life Assurance CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.1 Billion distributed in 2537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.85B, Nvidia Corp with a value of $3.73B, Apple Inc. with a value of $3.05B, Amazon Com Inc with a value of $1.89B, and Meta Platforms, Inc. with a value of $1.52B.

Examining the 13F form we can see an increase of $6.33B in the current position value, from $56.8B to 63.1B.

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 $63.1 Billion

Technology: $20 Billion

Financial Services: $8.65 Billion

Consumer Cyclical: $6.85 Billion

Healthcare: $6.24 Billion

Communication Services: $6.05 Billion

Industrials: $4.04 Billion

Real Estate: $3.04 Billion

Consumer Defensive: $2.89 Billion

Other: $5.18 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CIEN Ciena Corp Technology	$13.9B	$8.53 Million 0.01% of portfolio	104,784	Q2 2025 Reduced 3.38%
CNK Cinemark Holdings, Inc. Communication Services	$3.09B	$3.35 Million 0.01% of portfolio	111,009	Q2 2025 Reduced 2.82%
CRUS Cirrus Logic, Inc. Technology	$6.33B	$4.32 Million 0.01% of portfolio	41,396	Q2 2025 Reduced 2.46%
CLH Clean Harbors Inc Industrials	$13B	$7.75 Million 0.01% of portfolio	33,489	Q2 2025 Reduced 5.37%
CNO Cno Financial Group, Inc. Financial Services	$4.48B	$3.27 Million 0.01% of portfolio	84,736	Q2 2025 Reduced 15.84%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$979M	$3.96 Million 0.01% of portfolio	35,432	Q2 2025 Added 849.16%
COLB Columbia Banking System, Inc. Financial Services	$2.13B	$4.22 Million 0.01% of portfolio	180,584	Q2 2025 Added 3.0%
CMA Comerica Inc Financial Services	$9.17B	$6.33 Million 0.01% of portfolio	106,014	Q2 2025 Reduced 0.86%
CBSH Commerce Bancshares Inc Financial Services	$7.43B	$5.17 Million 0.01% of portfolio	83,090	Q2 2025 Reduced 2.97%
CMC Commercial Metals CO Basic Materials	$6.71B	$3.47 Million 0.01% of portfolio	70,874	Q2 2025 Reduced 5.16%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$15.1B	$7.74 Million 0.01% of portfolio	351,614	Q2 2025 Reduced 2.93%
BVN Buenaventura Mining CO Inc Basic Materials	$4.99B	$3.51 Million 0.01% of portfolio	213,808	Q2 2025 Added 6.37%
CFLT Confluent, Inc. Technology	$2.71B	$5.36 Million 0.01% of portfolio	215,090	Q2 2025 Reduced 1.1%
OFC Corporate Office Properties Trust Real Estate	$2.71B	$6.89 Million 0.01% of portfolio	249,527	Q2 2025 Added 4.22%
CORT Corcept Therapeutics Inc Healthcare	$7.65B	$7.17 Million 0.01% of portfolio	97,599	Q2 2025 Reduced 7.09%
CROX Crocs, Inc. Consumer Cyclical	$5.57B	$4.15 Million 0.01% of portfolio	40,993	Q2 2025 Reduced 6.37%
CCK Crown Holdings Inc Consumer Cyclical	$11.8B	$9.42 Million 0.01% of portfolio	91,402	Q2 2025 Reduced 23.22%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$6.02 Million 0.01% of portfolio	20,984	Q2 2025 Added 0.79%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.31B	$6.16 Million 0.01% of portfolio	47,941	Q2 2025 Reduced 1.87%
DAR Darling Ingredients Inc. Consumer Defensive	$5.28B	$4.14 Million 0.01% of portfolio	109,048	Q2 2025 Reduced 3.4%
DVA Davita Inc. Healthcare	$12.5B	$8.21 Million 0.01% of portfolio	57,555	Q2 2025 Reduced 25.91%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$7.29 Million 0.01% of portfolio	131,542	Q2 2025 Reduced 3.19%
XRAY Dentsply Sirona Inc. Healthcare	$2.98B	$3.27 Million 0.01% of portfolio	205,811	Q2 2025 Added 1.66%
DRH Diamond Rock Hospitality CO Real Estate	$1.78B	$3.62 Million 0.01% of portfolio	472,495	Q2 2025 Added 0.66%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.6B	$9.46 Million 0.01% of portfolio	47,768	Q2 2025 Added 4.93%
DCI Donaldson CO Inc Industrials	$9.76B	$6.65 Million 0.01% of portfolio	95,836	Q2 2025 Reduced 1.2%
DEI Douglas Emmett Inc Real Estate	$2.85B	$5.82 Million 0.01% of portfolio	387,312	Q2 2025 Reduced 14.12%
DOCS Doximity, Inc. Healthcare	$7.4B	$5.88 Million 0.01% of portfolio	95,767	Q2 2025 Reduced 1.26%
DBX Dropbox, Inc. Technology	$8.15B	$8.77 Million 0.01% of portfolio	306,611	Q2 2025 Reduced 8.3%
DY Dycom Industries Inc Industrials	$7.23B	$6.69 Million 0.01% of portfolio	27,348	Q2 2025 Reduced 4.42%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.58B	$5.12 Million 0.01% of portfolio	41,081	Q2 2025 Reduced 1.04%
EXP Eagle Materials Inc Basic Materials	$8.29B	$4.09 Million 0.01% of portfolio	20,215	Q2 2025 Reduced 6.07%
ESI Element Solutions Inc Basic Materials	$6.16B	$6.64 Million 0.01% of portfolio	293,020	Q2 2025 Added 1.36%
WRE Washington Real Estate Investment Trust	$1.55B	$3.57 Million 0.01% of portfolio	224,779	Q2 2025 Added 5.17%
EMRAF Emera Inc Utilities	$0	$4.11 Million 0.01% of portfolio	90,060	Q2 2025 New
EHC Encompass Health Corp Healthcare	$12.3B	$9.13 Million 0.01% of portfolio	74,419	Q2 2025 Reduced 2.41%
ENS Ener Sys Industrials	$4.16B	$6.82 Million 0.01% of portfolio	79,483	Q2 2025 Reduced 4.0%
NPO Enpro Industries, Inc Industrials	$4.48B	$4.72 Million 0.01% of portfolio	24,666	Q2 2025 Reduced 0.6%
ENSG Ensign Group, Inc Healthcare	$9.57B	$6.5 Million 0.01% of portfolio	42,107	Q2 2025 Reduced 3.51%
EPAM Epam Systems, Inc. Technology	$10.6B	$3.41 Million 0.01% of portfolio	19,223	Q2 2025 Reduced 42.2%
EPR Epr Properties Real Estate	$3.99B	$6.88 Million 0.01% of portfolio	118,082	Q2 2025 Added 5.42%
ERIE Erie Indemnity CO Financial Services	$15.6B	$5.07 Million 0.01% of portfolio	14,597	Q2 2025 Reduced 1.38%
ESE Esco Technologies Inc Technology	$5.2B	$6.79 Million 0.01% of portfolio	35,362	Q2 2025 Reduced 0.67%
ETSY Etsy Inc Consumer Cyclical	$6.55B	$5.19 Million 0.01% of portfolio	103,459	Q2 2025 Reduced 8.82%
EEFT Euronet Worldwide, Inc. Technology	$4.52B	$3.38 Million 0.01% of portfolio	33,349	Q2 2025 Added 0.69%
EVR Evercore Inc. Financial Services	$12.4B	$7.69 Million 0.01% of portfolio	28,458	Q2 2025 Reduced 2.51%
EVRG Evergy, Inc. Utilities	$16.4B	$7.77 Million 0.01% of portfolio	112,579	Q2 2025 Added 1.2%
EXLS Exl Service Holdings, Inc. Technology	$1.43B	$5.83 Million 0.01% of portfolio	132,964	Q2 2025 Reduced 1.35%
FNB Fnb Corp Financial Services	$5.75B	$4.02 Million 0.01% of portfolio	275,504	Q2 2025 Reduced 2.67%
FDS Factset Research Systems Inc Financial Services	$14B	$8.76 Million 0.01% of portfolio	19,577	Q2 2025 Reduced 0.06%

Summary

Portfolio
No. of Stocks 2,537
Current Value $63.1 Billion
Prior Value $56.8 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 884 stocks
Sold out of 0 stocks
Reduced holdings in 855 stocks

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Great West Life Assurance CO Portfolio Holdings