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
FSS Federal Signal Corp Industrials	$7.42B	$5.82 Million 0.01% of portfolio	54,652	Q2 2025 Reduced 2.84%
FAF First American Financial Corp Financial Services	$6.67B	$4.01 Million 0.01% of portfolio	65,356	Q2 2025 Reduced 3.32%
FBP First Bancorp Financial Services	$4.1B	$3.8 Million 0.01% of portfolio	182,367	Q2 2025 Added 0.17%
FFIN First Financial Bankshares Inc Financial Services	$5.24B	$3.78 Million 0.01% of portfolio	105,088	Q2 2025 Reduced 6.23%
FHB First Hawaiian, Inc. Financial Services	$3.28B	$3.48 Million 0.01% of portfolio	139,437	Q2 2025 Added 1.98%
FHN First Horizon Corp Financial Services	$12B	$8.09 Million 0.01% of portfolio	381,445	Q2 2025 Reduced 4.07%
FSV First Service Corp Real Estate	$8.73B	$3.79 Million 0.01% of portfolio	21,972	Q2 2025 Added 11.86%
FIVE Five Below, Inc Consumer Cyclical	$8.31B	$5.39 Million 0.01% of portfolio	41,027	Q2 2025 Reduced 0.43%
FIVN Five9, Inc. Technology	$1.85B	$3.43 Million 0.01% of portfolio	129,624	Q2 2025 Reduced 3.44%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.38B	$5.95 Million 0.01% of portfolio	78,189	Q2 2025 Reduced 2.4%
FLS Flowserve Corp Industrials	$6.99B	$4.17 Million 0.01% of portfolio	79,644	Q2 2025 Reduced 4.96%
FLR Fluor Corp Industrials	$5.93B	$4.75 Million 0.01% of portfolio	92,719	Q2 2025 Added 10.33%
FMC Fmc Corp Basic Materials	$4.85B	$8.56 Million 0.01% of portfolio	205,005	Q2 2025 Added 1.35%
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$4.27 Million 0.01% of portfolio	82,993	Q2 2025 Reduced 15.49%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.09B	$6.19 Million 0.01% of portfolio	230,017	Q2 2025 Added 5.63%
FOX Fox Corp Cl B (De) Communication Services	$13.4B	$6.75 Million 0.01% of portfolio	130,534	Q2 2025 Reduced 14.57%
FELE Franklin Electric CO Inc Industrials	$4.47B	$4.88 Million 0.01% of portfolio	54,342	Q2 2025 Added 0.15%
FTDR Frontdoor, Inc. Consumer Cyclical	$5.05B	$4.26 Million 0.01% of portfolio	72,312	Q2 2025 Reduced 4.44%
FSK Fs Kkr Capital Corp Financial Services	$0	$5.78 Million 0.01% of portfolio	278,198	Q2 2025 Added 3.66%
FCN Fti Consulting, Inc Industrials	$5.8B	$4.32 Million 0.01% of portfolio	26,757	Q2 2025 Reduced 4.23%
FUL Fuller H B CO Basic Materials	$3.2B	$3.84 Million 0.01% of portfolio	63,823	Q2 2025 Reduced 2.07%
FULT Fulton Financial Corp Financial Services	$3.25B	$3.26 Million 0.01% of portfolio	180,644	Q2 2025 Reduced 3.23%
FUTU Futu Holdings LTD Financial Services	$27.5B	$8.1 Million 0.01% of portfolio	65,551	Q2 2025 Added 0.25%
GME Game Stop Corp. Consumer Cyclical	$7.13B	$7.22 Million 0.01% of portfolio	296,422	Q2 2025 Reduced 1.04%
GPS Gap Inc Consumer Cyclical	$7.33B	$3.82 Million 0.01% of portfolio	174,954	Q2 2025 Reduced 3.67%
GATX Gatx Corp Industrials	$5.92B	$5.71 Million 0.01% of portfolio	37,160	Q2 2025 Reduced 0.82%
GNRC Generac Holdings Inc. Industrials	$11.5B	$3.82 Million 0.01% of portfolio	26,648	Q2 2025 Added 31.46%
GNTX Gentex Corp Consumer Cyclical	$6.53B	$3.26 Million 0.01% of portfolio	148,031	Q2 2025 Reduced 4.64%
GNW Genworth Financial Inc Financial Services	$4.26B	$3.79 Million 0.01% of portfolio	486,207	Q2 2025 Added 2.36%
GTY Getty Realty Corp Real Estate	$1.32B	$3.22 Million 0.01% of portfolio	116,596	Q2 2025 Added 3.64%
GFL Gfl Environmental Inc. Industrials	$16.4B	$4.8 Million 0.01% of portfolio	96,188	Q2 2025 Added 10.19%
GIL Gildan Activewear Inc. Consumer Cyclical	$9.52B	$5.85 Million 0.01% of portfolio	119,192	Q2 2025 Reduced 12.27%
GBCI Glacier Bancorp, Inc. Financial Services	$5.4B	$4.22 Million 0.01% of portfolio	97,871	Q2 2025 Added 1.74%
GKOS Glaukos Corp Healthcare	$4.47B	$6.29 Million 0.01% of portfolio	60,834	Q2 2025 Added 1.67%
GNL Global Net Lease, Inc. Real Estate	$810M	$3.32 Million 0.01% of portfolio	438,987	Q2 2025 Added 2.68%
GL Globe Life Inc. Financial Services	$13.6B	$6.82 Million 0.01% of portfolio	54,772	Q2 2025 Added 1.24%
GMED Globus Medical Inc Healthcare	$4.61B	$3.84 Million 0.01% of portfolio	65,098	Q2 2025 Reduced 4.31%
GMS Gms Inc. Industrials	$4.66B	$5.77 Million 0.01% of portfolio	52,970	Q2 2025 Reduced 0.36%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.52B	$3.89 Million 0.01% of portfolio	265,077	Q2 2025 Added 4.09%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.33B	$4.35 Million 0.01% of portfolio	23,008	Q2 2025 Reduced 2.77%
GVA Granite Construction Inc Industrials	$4.66B	$4.27 Million 0.01% of portfolio	45,658	Q2 2025 Reduced 0.73%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.75B	$4.69 Million 0.01% of portfolio	222,411	Q2 2025 Reduced 76.0%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.81B	$6.18 Million 0.01% of portfolio	14,145	Q2 2025 Reduced 3.96%
ASR Southeast Airport Group Industrials	$9.97B	$4.33 Million 0.01% of portfolio	13,544	Q2 2025 Reduced 3.42%
PAC Pacific Airport Group Industrials	$12.3B	$7.2 Million 0.01% of portfolio	31,352	Q2 2025 Reduced 2.12%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.43B	$3.63 Million 0.01% of portfolio	135,135	Q2 2025 Added 1.14%
HALO Halozyme Therapeutics, Inc. Healthcare	$10.2B	$6.22 Million 0.01% of portfolio	119,513	Q2 2025 Added 12.22%
THG Hanover Insurance Group, Inc. Financial Services	$6.27B	$3.74 Million 0.01% of portfolio	22,001	Q2 2025 Reduced 4.82%
HAS Hasbro, Inc. Consumer Cyclical	$11B	$4.95 Million 0.01% of portfolio	66,925	Q2 2025 Added 15.78%
HQY Healthequity, Inc. Healthcare	$7.51B	$7.01 Million 0.01% of portfolio	66,921	Q2 2025 Reduced 2.67%

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