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
$7.89B
$4.82 Million 0.01% of portfolio
90,780
Q3 2024 Reduced 15.26%
$3.22B
$3.19 Million 0.01% of portfolio
26,462
Q3 2024 Reduced 2.76%
$6B
$7.04 Million 0.01% of portfolio
64,483
Q3 2024 Added 3.6%
$22.3B
$6.17 Million 0.01% of portfolio
37,789
Q3 2024 Reduced 2.22%
$3.41B
$3.05 Million 0.01% of portfolio
160,270
Q3 2024 Added 3.74%
$9.1B
$5.41 Million 0.01% of portfolio
59,619
Q3 2024 Added 8.1%
$6.08B
$7.17 Million 0.01% of portfolio
227,356
Q3 2024 Reduced 5.0%
$10.8B
$7.3 Million 0.01% of portfolio
22,968
Q3 2024 Added 4.53%
$6.22B
$4.72 Million 0.01% of portfolio
17,783
Q3 2024 Added 6.66%
$8.88B
$5.39 Million 0.01% of portfolio
50,129
Q3 2024 Added 6.61%
$5.94B
$3.67 Million 0.01% of portfolio
57,888
Q3 2024 Added 5.76%
$2.63B
$6.85 Million 0.01% of portfolio
680,749
Q3 2024 Reduced 6.87%
$4.64B
$5.74 Million 0.01% of portfolio
33,456
Q3 2024 Reduced 4.62%
$9.48B
$5.8 Million 0.01% of portfolio
52,098
Q3 2024 Added 9.5%
$4.32B
$4.01 Million 0.01% of portfolio
255,725
Q3 2024 Added 8.05%
$3.59B
$4.32 Million 0.01% of portfolio
88,042
Q2 2024 Added 20.36%
$13.4B
$6.64 Million 0.01% of portfolio
161,465
Q3 2024 Added 8.26%
$5.32B
$4.5 Million 0.01% of portfolio
184,193
Q2 2024 Added 16.76%
$4.1B
$3.76 Million 0.01% of portfolio
74,773
Q3 2024 Reduced 2.41%
$3.35B
$4.57 Million 0.01% of portfolio
62,129
Q3 2024 Added 2.83%
$19.3B
$6.77 Million 0.01% of portfolio
253,998
Q3 2024 Added 4.69%
$9.93B
$5.63 Million 0.01% of portfolio
21,936
Q3 2024 Reduced 2.11%
$9.33B
$5.01 Million 0.01% of portfolio
37,560
Q3 2024 Added 37.01%
$11.2B
$6.08 Million 0.01% of portfolio
49,389
Q3 2024 Added 11.92%
$6.99B
$3.78 Million 0.01% of portfolio
76,405
Q3 2024 Added 7.19%
$6.08B
$4.41 Million 0.01% of portfolio
30,926
Q3 2024 Reduced 5.69%
$6.74B
$3.57 Million 0.01% of portfolio
187,809
Q3 2024 Added 4.24%
$4.45B
$5.62 Million 0.01% of portfolio
60,291
Q3 2024 Added 5.47%
$4.09B
$3.82 Million 0.01% of portfolio
139,235
Q3 2024 Added 9.21%
$2.68B
$8 Million 0.01% of portfolio
1,366,211
Q3 2024 Reduced 8.58%
$10.5B
$7.41 Million 0.01% of portfolio
22,200
Q3 2024 Reduced 8.73%
$5.97B
$5.63 Million 0.01% of portfolio
56,942
Q3 2024 Reduced 20.93%
$3.79B
$3.24 Million 0.01% of portfolio
35,458
Q3 2024 Reduced 3.52%
$7.99B
$7.3 Million 0.01% of portfolio
284,843
Q3 2024 Reduced 3.41%
$15.1B
$6.1 Million 0.01% of portfolio
155,777
Q3 2024 Reduced 6.61%
$7.92B
$5 Million 0.01% of portfolio
35,941
Q3 2024 Added 6.49%
$2.75B
$3.14 Million 0.01% of portfolio
40,717
Q3 2024 Reduced 19.52%
$7.75B
$6.29 Million 0.01% of portfolio
57,862
Q3 2024 Added 7.68%
$4.73B
$5.43 Million 0.01% of portfolio
79,286
Q3 2024 Added 0.38%
-
$5.97 Million 0.01% of portfolio
-
Q3 2024 Reduced 2.45%
$15B
$7.23 Million 0.01% of portfolio
22,674
Q3 2024 Added 10.63%
$9.06B
$5.28 Million 0.01% of portfolio
196,795
Q3 2024 Added 12.16%
$7.1B
$6.81 Million 0.01% of portfolio
73,949
Q3 2024 Reduced 2.13%
$6.91B
$5.99 Million 0.01% of portfolio
33,774
Q3 2024 Added 8.71%
$4.11B
$2.93 Million 0.01% of portfolio
34,009
Q3 2024 Added 5.36%
$5.15B
$3.18 Million 0.01% of portfolio
94,186
Q3 2024 Added 2.42%
$12.5B
$6.54 Million 0.01% of portfolio
13,273
Q3 2024 Added 3.47%
$1.27B
$3.03 Million 0.01% of portfolio
110,678
Q3 2024 Reduced 2.94%
$15.9B
$3.63 Million 0.01% of portfolio
28,529
Q3 2024 Added 132.3%

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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