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
$4.43B
$2.54 Million 0.0% of portfolio
47,119
Q1 2025 Reduced 8.68%
$2.41B
$1.17 Million 0.0% of portfolio
30,652
Q1 2025 Reduced 6.55%
$657M
$648,000 0.0% of portfolio
26,545
Q4 2024 Reduced 12.11%
$1.05B
$105,000 0.0% of portfolio
4,012
Q3 2023 Added 408.49%
$728M
$1.33 Million 0.0% of portfolio
4,982
Q1 2025 Reduced 2.28%
$2.64B
$2.64 Million 0.0% of portfolio
57,669
Q1 2025 Reduced 8.55%
$9.31B
$1.95 Million 0.0% of portfolio
79,352
Q4 2024 Added 0.82%
$6.51B
$1.19 Million 0.0% of portfolio
47,508
Q1 2025 Reduced 0.54%
$472M
$24,000 0.0% of portfolio
981
Q3 2024 Reduced 94.79%
$501M
$455,000 0.0% of portfolio
26,410
Q1 2025 Reduced 24.71%
$3.47B
$2.18 Million 0.0% of portfolio
61,410
Q1 2025 Reduced 10.83%
$618M
$115,000 0.0% of portfolio
2,821
Q1 2025 Added 4.13%
$718M
$66,000 0.0% of portfolio
4,088
Q4 2023 Reduced 40.38%
$767M
$48,000 0.0% of portfolio
6,142
Q4 2023 Reduced 15.72%
$795M
$51,000 0.0% of portfolio
5,840
Q1 2025 Added 27.71%
$1.74B
$1.76 Million 0.0% of portfolio
95,939
Q1 2025 Added 8.46%
$640M
$1.08 Million 0.0% of portfolio
48,247
Q1 2025 Added 37.87%
$866M
$638,000 0.0% of portfolio
113,676
Q1 2025 Reduced 13.18%
$2.69B
$1.84 Million 0.0% of portfolio
93,339
Q1 2025 Reduced 6.75%
$631M
$280,000 0.0% of portfolio
15,752
Q1 2025 Added 261.45%
$3.44B
$2.82 Million 0.0% of portfolio
96,560
Q1 2025 Reduced 8.21%
$0
$711,000 0.0% of portfolio
43,892
Q1 2025 Added 17.77%
$881M
$815,000 0.0% of portfolio
72,275
Q1 2025 Reduced 14.04%
$1.16B
$1.73 Million 0.0% of portfolio
42,347
Q1 2025 Reduced 2.58%
$5.55B
$894,000 0.0% of portfolio
7,993
Q1 2025 Added 2.04%
$612M
$604,000 0.0% of portfolio
13,930
Q4 2023 Added 12.36%
$457M
$215,000 0.0% of portfolio
10,713
Q4 2024 Reduced 18.96%
$3.58B
$2.65 Million 0.0% of portfolio
61,632
Q1 2025 Reduced 8.67%
$3.87B
$1.47 Million 0.0% of portfolio
19,269
Q1 2025 Reduced 5.82%
$0
$559,000 0.0% of portfolio
24,460
Q2 2024 Added 14.14%
$1.07B
$115,000 0.0% of portfolio
6,338
Q3 2024 Reduced 53.46%
$27.1B
$2.81 Million 0.0% of portfolio
201,936
Q1 2025 Added 0.57%
$1.57B
$453,000 0.0% of portfolio
72,594
Q1 2025 Added 34.62%
$909M
$2.39 Million 0.0% of portfolio
36,955
Q1 2025 Added 7.88%
$1.33B
$2.04 Million 0.0% of portfolio
62,382
Q1 2025 Reduced 6.7%
$463M
$291,000 0.0% of portfolio
7,942
Q4 2024 Reduced 20.29%
$786M
$749,000 0.0% of portfolio
27,724
Q1 2025 Reduced 5.75%
$1.84B
$827,000 0.0% of portfolio
44,560
Q1 2025 Reduced 15.93%
$1.9B
$1.91 Million 0.0% of portfolio
28,463
Q1 2025 Reduced 11.06%
$541M
$501,000 0.0% of portfolio
19,604
Q1 2025 Reduced 15.19%
$7.97B
$2.17 Million 0.0% of portfolio
14,369
Q1 2025 Reduced 38.91%
$346M
$290,000 0.0% of portfolio
40,670
Q1 2025 Reduced 36.19%
$3.23B
$1.93 Million 0.0% of portfolio
39,716
Q1 2025 Reduced 11.83%
$2.54B
$2.39 Million 0.0% of portfolio
43,929
Q1 2025 Reduced 4.9%
$2.06B
$1.73 Million 0.0% of portfolio
127,930
Q1 2025 Added 27.49%
$4.09B
$1.37 Million 0.0% of portfolio
777,250
Q1 2025 Added 0.28%
$308M
$18,000 0.0% of portfolio
884
Q1 2025 Added 14.21%
$1.86B
$1.44 Million 0.0% of portfolio
12,295
Q1 2025 Reduced 13.59%
$453M
$98,000 0.0% of portfolio
63,616
Q1 2025 Added 53.67%

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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