Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

$56.8 Billion
Q1 2025

Great West Life Assurance CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.8 Billion distributed in 2174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.27B, Microsoft Corp with a value of $2.93B, Nvidia Corp with a value of $2.51B, Amazon Com Inc with a value of $1.59B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an decrease of $1.22B in the current position value, from $58B to 56.8B.

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 $56.8 Billion

Technology: $16.2 Billion

Financial Services: $8.2 Billion

Healthcare: $6.59 Billion

Consumer Cyclical: $6.24 Billion

Communication Services: $4.94 Billion

Industrials: $3.56 Billion

Real Estate: $2.92 Billion

Consumer Defensive: $2.86 Billion

Other: $5.16 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
REZI Resideo Technologies, Inc. Industrials	$3.53B	$3 Million 0.01% of portfolio	169,329	Q1 2025 Reduced 8.22%
RNG Ring Central, Inc. Technology	$2.27B	$4.72 Million 0.01% of portfolio	190,512	Q1 2025 Added 43.94%
RLI Rli Corp Financial Services	$3.19B	$3.96 Million 0.01% of portfolio	49,293	Q1 2025 Added 78.29%
RHI Robert Half International Inc. Industrials	$4.62B	$6.59 Million 0.01% of portfolio	120,710	Q1 2025 Reduced 7.88%
RCI Rogers Communications Inc Communication Services	$13B	$8.44 Million 0.01% of portfolio	315,840	Q1 2025 Reduced 20.59%
ROKU Roku, Inc Communication Services	$11B	$3.14 Million 0.01% of portfolio	44,366	Q1 2025 Added 56.0%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.23B	$4.64 Million 0.01% of portfolio	86,870	Q1 2025 Reduced 8.45%
R Ryder System Inc Industrials	$8.64B	$4.38 Million 0.01% of portfolio	30,397	Q1 2025 Reduced 11.64%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.18B	$4.76 Million 0.01% of portfolio	272,242	Q1 2025 Added 5.99%
SAIA Saia Inc Industrials	$7.7B	$6.82 Million 0.01% of portfolio	19,495	Q1 2025 Reduced 9.22%
SANM Sanmina Corp Technology	$6.05B	$3.9 Million 0.01% of portfolio	51,104	Q1 2025 Reduced 5.03%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.92B	$4.45 Million 0.01% of portfolio	69,764	Q1 2025 Reduced 8.14%
SAIC Science Applications International Corp Technology	$6.26B	$3.59 Million 0.01% of portfolio	31,952	Q1 2025 Reduced 12.4%
SEE Sealed Air Corp Consumer Cyclical	$4.56B	$4.79 Million 0.01% of portfolio	165,521	Q1 2025 Reduced 7.59%
SEIC Sei Investments CO Financial Services	$12.6B	$7.03 Million 0.01% of portfolio	90,538	Q1 2025 Reduced 9.21%
SIGI Selective Insurance Group Inc Financial Services	$5.34B	$4.43 Million 0.01% of portfolio	48,368	Q1 2025 Reduced 8.29%
SMTC Semtech Corp Technology	$3.23B	$3.36 Million 0.01% of portfolio	97,618	Q1 2025 Reduced 5.15%
SXT Sensient Technologies Corp Basic Materials	$4.6B	$3.1 Million 0.01% of portfolio	41,598	Q1 2025 Reduced 5.27%
SFBS Servis First Bancshares, Inc. Financial Services	$4.51B	$3.8 Million 0.01% of portfolio	45,997	Q1 2025 Reduced 18.34%
SHAK Shake Shack Inc. Consumer Cyclical	$5.3B	$3.63 Million 0.01% of portfolio	41,114	Q1 2025 Reduced 8.11%
FOUR Shift4 Payments, Inc. Technology	$5.42B	$3.21 Million 0.01% of portfolio	39,268	Q1 2025 Reduced 11.94%
SLGN Silgan Holdings Inc Consumer Cyclical	$6.1B	$2.91 Million 0.01% of portfolio	56,828	Q1 2025 Reduced 5.02%
SLAB Silicon Laboratories Inc. Technology	$4.84B	$3.61 Million 0.01% of portfolio	31,989	Q1 2025 Reduced 8.31%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.9B	$5.55 Million 0.01% of portfolio	35,227	Q1 2025 Reduced 6.54%
SITM Sitime Corp Technology	$4.45B	$3.17 Million 0.01% of portfolio	20,840	Q1 2025 Reduced 6.85%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$2.97 Million 0.01% of portfolio	132,614	Q1 2025 Added 204.48%
SKX Skechers Usa Inc Consumer Cyclical	$8.5B	$4.4 Million 0.01% of portfolio	77,476	Q1 2025 Reduced 11.5%
SKYW Skywest Inc Industrials	$5.79B	$2.96 Million 0.01% of portfolio	33,905	Q1 2025 Reduced 8.76%
SLM Slm Corp Financial Services	$8.29B	$5.56 Million 0.01% of portfolio	189,339	Q1 2025 Reduced 6.62%
SM Sm Energy CO Energy	$3.28B	$3.08 Million 0.01% of portfolio	102,906	Q1 2025 Reduced 5.42%
AOS Smith A O Corp Industrials	$8.98B	$3.97 Million 0.01% of portfolio	60,658	Q1 2025 Added 0.66%
SOFI So Fi Technologies, Inc. Financial Services	$17.7B	$2.9 Million 0.01% of portfolio	248,552	Q1 2025 Added 7.74%
SON Sonoco Products CO Consumer Cyclical	$4.51B	$4.1 Million 0.01% of portfolio	86,736	Q1 2025 Reduced 6.12%
SSB South State Corp Financial Services	$7.39B	$7.51 Million 0.01% of portfolio	80,735	Q1 2025 Added 11.13%
LUV Southwest Airlines CO Industrials	$21.7B	$6.31 Million 0.01% of portfolio	187,420	Q1 2025 Reduced 0.12%
SWX Southwest Gas Holdings, Inc. Utilities	$5.16B	$5.72 Million 0.01% of portfolio	79,530	Q1 2025 Reduced 5.51%
SR Spire Inc Utilities	$3.96B	$5.98 Million 0.01% of portfolio	76,291	Q1 2025 Reduced 0.79%
SPT Sprout Social, Inc. Technology	$888M	$4.12 Million 0.01% of portfolio	187,248	Q1 2025 Added 46.29%
STWD Starwood Property Trust, Inc. Real Estate	$6.09B	$5.88 Million 0.01% of portfolio	297,115	Q1 2025 Added 25.29%
LRN Stride, Inc. Consumer Defensive	$5.71B	$6 Million 0.01% of portfolio	47,363	Q1 2025 Reduced 11.46%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$4.08 Million 0.01% of portfolio	433,540	Q1 2025 Added 0.68%
SNV Synovus Financial Corp Financial Services	$7.83B	$5.32 Million 0.01% of portfolio	113,709	Q1 2025 Reduced 10.25%
TPR Tapestry, Inc. Consumer Cyclical	$24.7B	$7.45 Million 0.01% of portfolio	105,606	Q1 2025 Added 1.22%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.83B	$5.21 Million 0.01% of portfolio	86,673	Q1 2025 Reduced 6.82%
SNX Td Synnex Corp Technology	$13.6B	$5.95 Million 0.01% of portfolio	57,182	Q1 2025 Reduced 7.33%
TGNA Tegna Inc Communication Services	$3.8B	$4.9 Million 0.01% of portfolio	268,329	Q1 2025 Reduced 11.6%
TFX Teleflex Inc Healthcare	$5.33B	$5.6 Million 0.01% of portfolio	40,513	Q1 2025 Added 99.38%
TDS Telephone & Data Systems Inc Communication Services	$4.01B	$3.39 Million 0.01% of portfolio	87,436	Q1 2025 Reduced 11.22%
TTEK Tetra Tech Inc Industrials	$2.03B	$6.2 Million 0.01% of portfolio	211,784	Q1 2025 Reduced 7.67%
TXT Textron Inc Industrials	$18.1B	$5.02 Million 0.01% of portfolio	69,386	Q1 2025 Reduced 2.83%

Summary

Portfolio
No. of Stocks 2,174
Current Value $56.8 Billion
Prior Value $58 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 748 stocks
Sold out of 0 stocks
Reduced holdings in 988 stocks

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Great West Life Assurance CO Portfolio Holdings