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
$642M
$89,000 0.0% of portfolio
8,094
Q2 2025 Added 38.6%
$1.49B
$2 Million 0.0% of portfolio
95,876
Q2 2025 Reduced 0.07%
$735M
$28,000 0.0% of portfolio
702
Q2 2022 New
$628M
$1.13 Million 0.0% of portfolio
51,018
Q2 2025 Added 5.74%
$891M
$703,000 0.0% of portfolio
115,196
Q2 2025 Added 1.34%
$740M
$308,000 0.0% of portfolio
15,752
Q1 2025 Added 261.45%
$0
$629,000 0.0% of portfolio
45,932
Q2 2025 Added 4.65%
$865M
$912,000 0.0% of portfolio
76,904
Q2 2025 Added 6.4%
$1.11B
$1.23 Million 0.0% of portfolio
40,912
Q2 2025 Reduced 3.39%
$4.9B
$877,000 0.0% of portfolio
7,582
Q2 2025 Reduced 5.14%
$590M
$655,000 0.0% of portfolio
15,040
Q2 2025 Added 7.97%
$637M
$219,000 0.0% of portfolio
10,713
Q4 2024 Reduced 18.96%
$2.11B
$2.77 Million 0.0% of portfolio
127,700
Q2 2025 Added 4.65%
$3.65B
$2.62 Million 0.0% of portfolio
57,613
Q2 2025 Reduced 6.52%
$3.29B
$1.57 Million 0.0% of portfolio
21,830
Q2 2025 Added 13.29%
$0
$86,000 0.0% of portfolio
3,031
Q2 2025 Reduced 87.61%
$32.8B
$2.71 Million 0.0% of portfolio
198,906
Q2 2025 Reduced 1.5%
$1.86B
$513,000 0.0% of portfolio
72,594
Q1 2025 Added 34.62%
$897M
$2.34 Million 0.0% of portfolio
38,875
Q2 2025 Added 5.2%
$1.39B
$2.11 Million 0.0% of portfolio
67,499
Q2 2025 Added 8.2%
$417M
$280,000 0.0% of portfolio
7,942
Q4 2024 Reduced 20.29%
$842M
$724,000 0.0% of portfolio
25,861
Q2 2025 Reduced 6.72%
$1.98B
$869,000 0.0% of portfolio
48,209
Q2 2025 Added 8.19%
$2.04B
$1.53 Million 0.0% of portfolio
27,138
Q2 2025 Reduced 4.66%
$507M
$430,000 0.0% of portfolio
19,604
Q1 2025 Reduced 15.19%
$5.15B
$2.67 Million 0.0% of portfolio
107,377
Q2 2025 Reduced 4.53%
$8.2B
$1.71 Million 0.0% of portfolio
11,239
Q2 2025 Reduced 21.78%
$368M
$332,000 0.0% of portfolio
47,493
Q2 2025 Added 16.78%
$3.19B
$2.35 Million 0.0% of portfolio
37,435
Q2 2025 Reduced 5.74%
$2.47B
$2.69 Million 0.0% of portfolio
42,112
Q2 2025 Reduced 4.14%
$2.31B
$1.41 Million 0.0% of portfolio
123,308
Q2 2025 Reduced 3.61%
$6.52B
$2.81 Million 0.0% of portfolio
22,120
Q2 2025 Reduced 2.64%
$4.36B
$1.4 Million 0.0% of portfolio
712,138
Q2 2025 Reduced 8.38%
$314M
$20,000 0.0% of portfolio
1,053
Q2 2025 Added 19.12%
$1.9B
$1.45 Million 0.0% of portfolio
11,852
Q2 2025 Reduced 3.6%
$578M
$76,000 0.0% of portfolio
39,222
Q2 2025 Reduced 38.35%
$600M
$17,000 0.0% of portfolio
14,885
Q2 2024 Reduced 90.21%
-
$1.93 Million 0.0% of portfolio
63,654
Q2 2025 Added 1.05%
$2.36B
$2.73 Million 0.0% of portfolio
85,399
Q2 2025 Added 14.35%
$5.38B
$2.15 Million 0.0% of portfolio
282,896
Q2 2025 Reduced 24.68%
$13.3B
$798,000 0.0% of portfolio
17,176
Q2 2025 Added 20.97%
$5.34B
$2.99 Million 0.0% of portfolio
88,596
Q2 2025 Reduced 6.8%
$3.84B
$1.51 Million 0.0% of portfolio
169,933
Q2 2025 Added 13.7%
$1.77B
$2.35 Million 0.0% of portfolio
48,801
Q2 2025 Reduced 1.1%
$3.48B
$2.28 Million 0.0% of portfolio
30,194
Q2 2025 Added 0.76%
$932M
$1.26 Million 0.0% of portfolio
65,233
Q2 2025 Added 0.89%
$1.34B
$1.18 Million 0.0% of portfolio
39,933
Q2 2025 Reduced 4.4%
$6.77B
$1.92 Million 0.0% of portfolio
14,967
Q2 2025 Reduced 0.67%
$1.63B
$474,000 0.0% of portfolio
32,638
Q4 2023 Added 22.02%

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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