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
$177B
$188 Million 0.33% of portfolio
909,400
Q3 2024 Added 2.55%
$192B
$181 Million 0.32% of portfolio
4,323,270
Q3 2024 Added 7.4%
$209B
$185 Million 0.32% of portfolio
1,916,907
Q3 2024 Added 2.66%
$96.9B
$181 Million 0.32% of portfolio
348,279
Q3 2024 Added 8.15%
$113B
$182 Million 0.32% of portfolio
2,169,007
Q3 2024 Added 1.73%
$141B
$186 Million 0.32% of portfolio
6,417,094
Q3 2024 Added 2.92%
$84.1B
$179 Million 0.31% of portfolio
201,307
Q3 2024 Reduced 5.32%
$62.5B
$175 Million 0.3% of portfolio
4,155,295
Q3 2024 Added 19.47%
$164B
$168 Million 0.29% of portfolio
7,625,090
Q3 2024 Reduced 3.49%
$124B
$165 Million 0.29% of portfolio
3,177,856
Q3 2024 Reduced 2.3%
$165B
$164 Million 0.29% of portfolio
603,569
Q3 2024 Added 0.85%
$212B
$168 Million 0.29% of portfolio
188,031
Q3 2024 Added 9.78%
$88.4B
$161 Million 0.28% of portfolio
1,000,650
Q3 2024 Added 2.61%
$229B
$163 Million 0.28% of portfolio
1,562,031
Q3 2024 Added 1.31%
$205B
$155 Million 0.27% of portfolio
1,360,560
Q3 2024 Added 3.68%
$94.4B
$155 Million 0.27% of portfolio
663,832
Q3 2024 Added 0.37%
$131B
$150 Million 0.26% of portfolio
1,790,372
Q3 2024 Added 2.5%
$316B
$147 Million 0.26% of portfolio
997,786
Q3 2024 Added 0.26%
$46.7B
$148 Million 0.26% of portfolio
1,031,846
Q3 2024 Added 2.79%
$191B
$149 Million 0.26% of portfolio
239,977
Q3 2024 Added 1.68%
$98.1B
$149 Million 0.26% of portfolio
1,900,333
Q3 2024 Added 2.08%
$101B
$150 Million 0.26% of portfolio
432,509
Q3 2024 Added 0.82%
$116B
$148 Million 0.26% of portfolio
318,281
Q3 2024 Reduced 0.63%
$59B
$144 Million 0.25% of portfolio
396,369
Q3 2024 Reduced 4.55%
$63.9B
$143 Million 0.25% of portfolio
1,115,346
Q3 2024 Reduced 5.69%
$203B
$136 Million 0.24% of portfolio
273,801
Q3 2024 Added 1.48%
$25.2B
$132 Million 0.23% of portfolio
898,155
Q3 2024 Added 1.82%
$111B
$132 Million 0.23% of portfolio
589,028
Q3 2024 Added 2.53%
$79.8B
$133 Million 0.23% of portfolio
126,196
Q3 2024 Added 5.08%
$75B
$129 Million 0.22% of portfolio
2,045,513
Q3 2024 Added 1.64%
$112B
$127 Million 0.22% of portfolio
1,223,846
Q3 2024 Added 7.46%
$132B
$125 Million 0.22% of portfolio
925,660
Q3 2024 Added 11.81%
$138B
$125 Million 0.22% of portfolio
1,657,566
Q3 2024 Added 3.28%
$155B
$118 Million 0.21% of portfolio
124,470
Q3 2024 Added 3.93%
$206B
$122 Million 0.21% of portfolio
311,154
Q3 2024 Added 3.7%
$119B
$119 Million 0.21% of portfolio
348,629
Q3 2024 Reduced 1.75%
$174B
$122 Million 0.21% of portfolio
979,193
Q3 2024 Added 3.5%
$115B
$119 Million 0.21% of portfolio
1,220,258
Q3 2024 Added 2.48%
$21.6B
$123 Million 0.21% of portfolio
507,086
Q3 2024 Added 1.82%
$148B
$121 Million 0.21% of portfolio
335,410
Q3 2024 Added 4.35%
$70.6B
$113 Million 0.2% of portfolio
1,006,698
Q3 2024 Added 0.59%
$118B
$117 Million 0.2% of portfolio
403,953
Q3 2024 Added 1.2%
$134B
$113 Million 0.2% of portfolio
1,801,257
Q3 2024 Added 6.09%
$81.4B
$114 Million 0.2% of portfolio
514,037
Q3 2024 Added 5.41%
$88.1B
$116 Million 0.2% of portfolio
2,847,307
Q3 2024 Added 1.57%
$195B
$118 Million 0.2% of portfolio
238,942
Q3 2024 Added 5.31%
$30.5B
$115 Million 0.2% of portfolio
724,450
Q3 2024 Reduced 2.14%
$59.5B
$116 Million 0.2% of portfolio
687,449
Q3 2024 Reduced 7.57%
$110B
$111 Million 0.19% of portfolio
482,758
Q3 2024 Reduced 13.27%

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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