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 Trade History
$3.58B
$2.43 Million 0.0% of portfolio
52,338
Q2 2025 Reduced 0.68%
$588M
$540,000 0.0% of portfolio
22,755
Q2 2025 Reduced 9.11%
$8.96B
$2.12 Million 0.0% of portfolio
201,169
Q2 2025 Added 4.98%
$2.7B
$2.6 Million 0.0% of portfolio
22,657
Q2 2025 Reduced 0.79%
$2.15B
$654,000 0.0% of portfolio
19,663
Q2 2025 Added 1.31%
$5.38B
$2.75 Million 0.0% of portfolio
298,139
Q2 2025 Added 14.83%
$2.11B
$334,000 0.0% of portfolio
6,242
Q2 2025 Added 54.12%
$2.5B
$1.87 Million 0.0% of portfolio
8,550
Q2 2025 Reduced 4.26%
$2.86B
$2.76 Million 0.0% of portfolio
48,738
Q2 2025 Reduced 1.55%
$7.94B
$3.14 Million 0.0% of portfolio
63,488
Q2 2025 Reduced 3.64%
$1.94B
$1.92 Million 0.0% of portfolio
27,392
Q2 2025 Reduced 4.42%
$9.32B
$1.74 Million 0.0% of portfolio
27,753
Q2 2025 Reduced 32.99%
Alerus Finl Corp
-
$38,000 0.0% of portfolio
-
Q2 2025 Added 19.15%
$1.38B
$2.9 Million 0.0% of portfolio
162,858
Q2 2025 Added 2.96%
$1.17B
$315,000 0.0% of portfolio
1,396
Q2 2025 Added 0.79%
$3.83B
$2.31 Million 0.0% of portfolio
406,516
Q2 2025 Added 46.72%
$3.64B
$1.69 Million 0.0% of portfolio
26,378
Q2 2025 Reduced 10.13%
$8.45B
$1.44 Million 0.0% of portfolio
15,114
Q2 2025 Added 4.75%
$161M
$35,000 0.0% of portfolio
31,211
Q2 2025 Added 142.0%
$1.64B
$138,000 0.0% of portfolio
12,420
Q3 2024 Reduced 62.89%
$649M
$73,000 0.0% of portfolio
34,307
Q2 2025 Reduced 8.2%
$551M
$50,000 0.0% of portfolio
2,240
Q3 2023 Added 237.35%
$3.28B
$2.09 Million 0.0% of portfolio
21,288
Q2 2025 Reduced 6.57%
$718M
$59,000 0.0% of portfolio
3,228
Q3 2023 New
$861M
$201,000 0.0% of portfolio
13,215
Q2 2025 Reduced 4.72%
$1.24B
$2.75 Million 0.0% of portfolio
139,009
Q2 2025 Added 7.87%
$683M
$400,000 0.0% of portfolio
98,314
Q2 2025 Reduced 41.3%
$2.53B
$1.38 Million 0.0% of portfolio
143,483
Q2 2025 Reduced 9.04%
$1.07B
$665,000 0.0% of portfolio
12,464
Q2 2025 Reduced 8.2%
$845M
$743,000 0.0% of portfolio
17,008
Q2 2025 Added 6.44%
$2.21B
$480,000 0.0% of portfolio
83,764
Q2 2025 Added 2.78%
$5.85B
$2.32 Million 0.0% of portfolio
110,552
Q2 2025 Added 4.38%
$887M
$854,000 0.0% of portfolio
41,284
Q2 2025 Added 0.02%
$1.45B
$102,000 0.0% of portfolio
12,604
Q2 2025 Reduced 76.97%
$1.51B
$694,000 0.0% of portfolio
30,216
Q2 2025 Reduced 3.35%
Anaptysbio Inc
-
$17,000 0.0% of portfolio
-
Q3 2022 New
$1.38B
$1.09 Million 0.0% of portfolio
29,604
Q2 2025 Added 3.44%
$1.64B
$1.27 Million 0.0% of portfolio
19,408
Q2 2025 Added 1.03%
$429M
$25,000 0.0% of portfolio
974
Q3 2023 New
$1.17B
$1.79 Million 0.0% of portfolio
206,661
Q2 2025 Added 11.63%
$3.09B
$107,000 0.0% of portfolio
6,189
Q4 2024 Reduced 22.93%
$957M
$735,000 0.0% of portfolio
18,145
Q2 2025 Reduced 2.38%
$1.48B
$1.04 Million 0.0% of portfolio
107,626
Q2 2025 Reduced 2.36%
$633M
$85,000 0.0% of portfolio
3,293
Q1 2024 New
$1.99B
$2.24 Million 0.0% of portfolio
209,516
Q2 2025 Added 31.21%
$1.79B
$1.71 Million 0.0% of portfolio
22,142
Q2 2025 Reduced 3.0%
$444M
$74,000 0.0% of portfolio
5,705
Q2 2025 Added 4.41%
$780M
$482,000 0.0% of portfolio
59,252
Q2 2025 Added 13.62%
$922M
$363,000 0.0% of portfolio
25,829
Q2 2025 Added 101.54%

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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