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 Trade History
$8.44B
$6.06 Million 0.01% of portfolio
121,438
Q1 2025 Reduced 7.27%
$201M
$11,000 0.0% of portfolio
1,783
Q3 2022 New
$1.18B
$72,000 0.0% of portfolio
8,238
Q1 2025 Reduced 70.48%
$1.58B
$111,000 0.0% of portfolio
1,850
Q3 2023 Added 335.29%
$1.34B
$1.44 Million 0.0% of portfolio
88,307
Q1 2025 Reduced 11.57%
$3.01B
$1.77 Million 0.0% of portfolio
31,545
Q1 2025 Reduced 8.49%
$2.07B
$2.09 Million 0.0% of portfolio
68,971
Q1 2025 Reduced 5.36%
$3.65B
$2.05 Million 0.0% of portfolio
123,178
Q1 2025 Added 241.65%
$1.06B
$690,000 0.0% of portfolio
26,704
Q4 2024 Reduced 9.01%
$1.11B
$84,000 0.0% of portfolio
8,393
Q3 2023 New
$357M
$63,000 0.0% of portfolio
15,206
Q1 2025 Reduced 64.44%
$1.64B
$135,000 0.0% of portfolio
5,778
Q2 2024 Added 76.81%
$5.71B
$2.34 Million 0.0% of portfolio
34,059
Q1 2025 Added 154.1%
$1.5B
$72,000 0.0% of portfolio
9,655
Q1 2025 New
$1.76B
$1.84 Million 0.0% of portfolio
18,578
Q1 2025 Reduced 10.61%
$7.3B
$1.39 Million 0.0% of portfolio
171,094
Q1 2025 Added 3.52%
$621M
$567,000 0.0% of portfolio
25,036
Q1 2025 Reduced 5.88%
$8.81B
$2.38 Million 0.0% of portfolio
191,618
Q1 2025 Reduced 34.38%
$2.99B
$1.66 Million 0.0% of portfolio
22,837
Q1 2025 Reduced 10.95%
$2.21B
$570,000 0.0% of portfolio
19,408
Q1 2025 Added 2.26%
$5.12B
$2.49 Million 0.0% of portfolio
259,625
Q1 2025 Added 11.44%
$1.67B
$22,000 0.0% of portfolio
986
Q3 2022 New
$2.52B
$164,000 0.0% of portfolio
4,050
Q3 2023 Added 172.54%
$2.61B
$1.59 Million 0.0% of portfolio
8,930
Q1 2025 Reduced 8.4%
$2.76B
$2.75 Million 0.0% of portfolio
49,503
Q1 2025 Reduced 9.05%
$2.17B
$1.98 Million 0.0% of portfolio
28,658
Q1 2025 Reduced 11.61%
Alerus Finl Corp
-
$27,000 0.0% of portfolio
-
Q1 2025 Added 14.55%
$1.29B
$2.73 Million 0.0% of portfolio
158,171
Q1 2025 Added 2.33%
$1.24B
$290,000 0.0% of portfolio
1,385
Q1 2025 Added 0.44%
$3.98B
$1.43 Million 0.0% of portfolio
277,069
Q1 2025 Added 161.71%
$951M
$634,000 0.0% of portfolio
12,264
Q1 2025 Reduced 9.6%
$3.75B
$1.93 Million 0.0% of portfolio
29,351
Q1 2025 Reduced 8.24%
$8.56B
$1.38 Million 0.0% of portfolio
14,429
Q1 2025 Reduced 0.3%
$178M
$19,000 0.0% of portfolio
12,897
Q1 2025 Reduced 36.86%
$1.11B
$126,000 0.0% of portfolio
12,420
Q3 2024 Reduced 62.89%
$738M
$100,000 0.0% of portfolio
37,373
Q1 2025 Added 74.97%
$199M
$22,000 0.0% of portfolio
4,354
Q1 2024 New
$530M
$57,000 0.0% of portfolio
2,240
Q3 2023 Added 237.35%
$389M
$300,000 0.0% of portfolio
34,226
Q1 2025 Reduced 55.93%
$3.17B
$2.11 Million 0.0% of portfolio
22,786
Q1 2025 Reduced 5.56%
$670M
$67,000 0.0% of portfolio
3,228
Q3 2023 New
$621M
$167,000 0.0% of portfolio
13,870
Q1 2025 Added 76.19%
$1.22B
$2.6 Million 0.0% of portfolio
128,871
Q1 2025 Reduced 1.23%
$546M
$682,000 0.0% of portfolio
167,472
Q1 2025 Added 42.1%
$1.88B
$1.83 Million 0.0% of portfolio
157,736
Q1 2025 Reduced 24.5%
$895M
$799,000 0.0% of portfolio
13,578
Q1 2025 Reduced 11.95%
$845M
$840,000 0.0% of portfolio
15,979
Q1 2025 Reduced 16.02%
$1.76B
$666,000 0.0% of portfolio
81,501
Q1 2025 Added 1.78%
$5.3B
$1.92 Million 0.0% of portfolio
105,912
Q1 2025 Added 17.57%

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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