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
$7.17B
$4.4 Million 0.01% of portfolio
391,959
Q3 2024 Added 308.02%
$1.69B
$3.37 Million 0.01% of portfolio
126,131
Q3 2024 Reduced 15.47%
$3.23B
$5.35 Million 0.01% of portfolio
238,847
Q3 2024 Reduced 5.43%
American Healthcare Reit Inc
-
$4.34 Million 0.01% of portfolio
-
Q3 2024 New
$4.84B
$3.94 Million 0.01% of portfolio
63,143
Q3 2024 Reduced 2.9%
$7.55B
$6.92 Million 0.01% of portfolio
459,261
Q3 2024 Added 2.47%
$10B
$5.62 Million 0.01% of portfolio
196,150
Q3 2024 Added 9.35%
$3.6B
$6.97 Million 0.01% of portfolio
469,679
Q3 2024 Reduced 8.11%
$10.4B
$6.3 Million 0.01% of portfolio
28,194
Q3 2024 Added 4.5%
$2.67B
$2.96 Million 0.01% of portfolio
27,298
Q3 2024 Reduced 4.77%
$4.01B
$5.2 Million 0.01% of portfolio
256,662
Q3 2024 Added 10.96%
$5.24B
$4.9 Million 0.01% of portfolio
51,723
Q3 2024 Reduced 2.56%
$0
$8.18 Million 0.01% of portfolio
389,990
Q3 2024 Added 0.61%
$33B
$6.44 Million 0.01% of portfolio
11,885
Q3 2024 Added 1.62%
$7.17B
$6.67 Million 0.01% of portfolio
50,691
Q3 2024 Reduced 2.89%
$7.5B
$5.5 Million 0.01% of portfolio
41,383
Q3 2024 Reduced 1.62%
$5.71B
$5.83 Million 0.01% of portfolio
24,460
Q3 2024 Reduced 2.51%
$4.24B
$3.78 Million 0.01% of portfolio
40,538
Q3 2024 Added 2.82%
$12B
$8.46 Million 0.01% of portfolio
42,511
Q3 2024 Added 5.68%
$3.13B
$4 Million 0.01% of portfolio
106,003
Q3 2024 Reduced 2.47%
$3.52B
$4.86 Million 0.01% of portfolio
148,654
Q3 2024 Added 1.19%
$8.49B
$5.32 Million 0.01% of portfolio
57,014
Q3 2024 Added 1.57%
$8.43B
$4.58 Million 0.01% of portfolio
25,562
Q3 2024 Added 10.74%
$4.65B
$3.11 Million 0.01% of portfolio
61,712
Q3 2024 Added 11.88%
$2.85B
$3.04 Million 0.01% of portfolio
78,549
Q3 2024 Reduced 3.59%
$5B
$4.01 Million 0.01% of portfolio
73,886
Q3 2024 Reduced 4.58%
$8.78B
$7.6 Million 0.01% of portfolio
209,758
Q3 2024 Added 7.43%
$2.42B
$4.09 Million 0.01% of portfolio
39,020
Q3 2024 Added 18.36%
$4.92B
$3.91 Million 0.01% of portfolio
62,182
Q3 2024 Added 1.62%
$5.79B
$7.28 Million 0.01% of portfolio
41,396
Q3 2024 Reduced 3.25%
$3.14B
$3.11 Million 0.01% of portfolio
58,159
Q3 2024 Reduced 12.1%
$5.72B
$4.11 Million 0.01% of portfolio
95,645
Q3 2024 Added 10.31%
$3.24B
$3.24 Million 0.01% of portfolio
88,998
Q3 2024 Reduced 1.93%
$20.2B
$3.88 Million 0.01% of portfolio
17,252
Q3 2024 Added 1.38%
$5.25B
$5.02 Million 0.01% of portfolio
42,831
Q3 2024 Added 3.45%
$8.87B
$6.85 Million 0.01% of portfolio
100,750
Q3 2024 Reduced 0.68%
$509M
$4.64 Million 0.01% of portfolio
792,397
Q3 2024 Added 23.75%
$9.51B
$6.09 Million 0.01% of portfolio
115,342
Q3 2024 Added 7.9%
$8.02B
$5.4 Million 0.01% of portfolio
16,153
Q3 2024 Added 64.34%
$2.79B
$5.7 Million 0.01% of portfolio
71,262
Q3 2024 Added 6.85%
$4.12B
$2.96 Million 0.01% of portfolio
48,469
Q3 2024 Added 11.83%
$4.53B
$3.3 Million 0.01% of portfolio
38,981
Q3 2024 Added 5.27%
$3.68B
$7.77 Million 0.01% of portfolio
140,973
Q3 2024 Reduced 5.35%
$77.3M
$3.7 Million 0.01% of portfolio
2,151,575
Q3 2024 Reduced 4.44%
$4.29B
$3.83 Million 0.01% of portfolio
362,802
Q3 2024 Reduced 5.86%
$5.27B
$4.96 Million 0.01% of portfolio
339,651
Q3 2024 Reduced 8.19%
$5.54B
$5.88 Million 0.01% of portfolio
41,636
Q3 2024 Reduced 11.73%
$4.06B
$6.11 Million 0.01% of portfolio
36,486
Q3 2024 Reduced 3.83%
$7.91B
$4.8 Million 0.01% of portfolio
132,114
Q3 2024 Added 0.56%

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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