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
$7.64B
$3.07 Million 0.01% of portfolio
47,447
Q3 2024 Added 5.73%
$3.3B
$5.65 Million 0.01% of portfolio
73,740
Q3 2024 Added 23.75%
$2.83B
$2.98 Million 0.01% of portfolio
62,514
Q3 2024 Reduced 7.23%
$5.45B
$3.91 Million 0.01% of portfolio
51,171
Q3 2024 Reduced 0.67%
$4.33B
$4.52 Million 0.01% of portfolio
39,065
Q3 2024 Added 7.61%
$3.2B
$4.31 Million 0.01% of portfolio
227,020
Q3 2024 Reduced 11.65%
Brookfield Infrastructure CO
-
$4.3 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.07%
$8.33B
$6.17 Million 0.01% of portfolio
89,300
Q3 2024 Added 15.55%
$6.03B
$4.03 Million 0.01% of portfolio
48,026
Q3 2024 Added 5.56%
$6.12B
$4.93 Million 0.01% of portfolio
44,056
Q3 2024 Added 7.52%
$10.1B
$7.6 Million 0.01% of portfolio
15,054
Q3 2024 Added 7.1%
$4.15B
$3.98 Million 0.01% of portfolio
66,724
Q3 2024 Reduced 2.93%
$4.23B
$3.09 Million 0.01% of portfolio
41,254
Q3 2024 Reduced 3.25%
$2.82B
$6.95 Million 0.01% of portfolio
128,034
Q3 2024 Reduced 1.31%
$2.72B
$4.29 Million 0.01% of portfolio
101,103
Q3 2024 Added 6.9%
$3.67B
$3.24 Million 0.01% of portfolio
107,742
Q3 2024 Added 4.09%
$15.5B
$8.12 Million 0.01% of portfolio
21,610
Q3 2024 Added 8.4%
$10.7B
$6.4 Million 0.01% of portfolio
105,676
Q3 2024 Reduced 4.66%
$3.78B
$3.05 Million 0.01% of portfolio
70,945
Q3 2024 Reduced 3.62%
$4.39B
$3.65 Million 0.01% of portfolio
8,523
Q2 2024 Added 25.8%
$8.13B
$8.29 Million 0.01% of portfolio
60,876
Q3 2024 Added 5.75%
$2.2B
$3.93 Million 0.01% of portfolio
125,308
Q3 2024 Added 7.62%
$31.3B
$3.4 Million 0.01% of portfolio
202,567
Q3 2024 Reduced 16.25%
$2.77B
$3.2 Million 0.01% of portfolio
31,115
Q3 2024 Reduced 5.62%
$6.24B
$4.12 Million 0.01% of portfolio
136,507
Q3 2024 Added 7.3%
$9.88B
$4.67 Million 0.01% of portfolio
23,670
Q3 2024 Reduced 9.31%
$6.45B
$3.48 Million 0.01% of portfolio
27,974
Q3 2024 Added 9.88%
$8.4B
$7.57 Million 0.01% of portfolio
12,572
Q3 2024 Added 7.92%
$2.31B
$4.4 Million 0.01% of portfolio
35,458
Q3 2024 Reduced 2.61%
$8.33B
$3.51 Million 0.01% of portfolio
26,871
Q3 2024 Reduced 2.61%
$5.33B
$6.69 Million 0.01% of portfolio
49,505
Q3 2024 Added 15.5%
$10.1B
$7.23 Million 0.01% of portfolio
117,300
Q3 2024 Added 5.67%
$3.89B
$3.44 Million 0.01% of portfolio
123,411
Q3 2024 Reduced 6.35%
$5.74B
$6.16 Million 0.01% of portfolio
49,589
Q3 2024 Added 10.08%
$6.12B
$4.42 Million 0.01% of portfolio
345,532
Q3 2024 Reduced 11.38%
$4.5B
$3.45 Million 0.01% of portfolio
98,149
Q3 2024 Added 3.83%
$7.33B
$3.4 Million 0.01% of portfolio
104,318
Q3 2024 Added 4.06%
$10.4B
$5.37 Million 0.01% of portfolio
4,084
Q3 2024 Added 25.89%
$4.02B
$3.99 Million 0.01% of portfolio
52,523
Q3 2024 Reduced 1.92%
$4.97B
$3.33 Million 0.01% of portfolio
34,709
Q3 2024 Added 1.85%
$2.41B
$5 Million 0.01% of portfolio
191,264
Q3 2024 Added 10.21%
$8.57B
$5.41 Million 0.01% of portfolio
91,103
Q3 2024 Added 7.54%
$7.09B
$4.62 Million 0.01% of portfolio
84,098
Q3 2024 Reduced 5.18%
$3.7B
$3.38 Million 0.01% of portfolio
58,146
Q3 2024 Added 6.4%
$11.4B
$5.58 Million 0.01% of portfolio
336,992
Q3 2024 Added 32.28%
$4.32B
$4.83 Million 0.01% of portfolio
236,921
Q3 2024 Added 15.23%
$2.71B
$6.62 Million 0.01% of portfolio
217,906
Q3 2024 Added 2.36%
$5.99B
$4.12 Million 0.01% of portfolio
88,896
Q3 2024 Reduced 3.47%
$6.28B
$7 Million 0.01% of portfolio
48,333
Q3 2024 Added 8.3%

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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