Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

Great West Life Assurance CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $57.4 Billion distributed in 2246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.2B, Microsoft Corp with a value of $3.18B, Nvidia Corp with a value of $2.7B, Amazon Com Inc with a value of $1.47B, and Alphabet Inc. with a value of $1.07B.

Examining the 13F form we can see an increase of $4.26B in the current position value, from $53.1B to 57.4B.

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 $57.4 Billion
Technology: $17.4 Billion
Financial Services: $7.58 Billion
Healthcare: $6.96 Billion
Consumer Cyclical: $6.41 Billion
Communication Services: $4.42 Billion
Industrials: $3.74 Billion
Consumer Defensive: $2.87 Billion
Real Estate: $2.73 Billion
Other: $5.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454M
$140,000 0.0% of portfolio
6,050
Q3 2024 Added 13.11%
$1.06B
$798,000 0.0% of portfolio
52,150
Q3 2024 Reduced 11.39%
$616M
$77,000 0.0% of portfolio
8,233
Q2 2024 New
$796M
$191,000 0.0% of portfolio
27,680
Q3 2024 Reduced 56.32%
$2.14B
$790,000 0.0% of portfolio
7,785
Q2 2024 Added 231.56%
$820M
$110,000 0.0% of portfolio
15,637
Q2 2024 New
$1.05B
$1.58 Million 0.0% of portfolio
130,551
Q2 2024 Reduced 2.35%
$738M
$737,000 0.0% of portfolio
68,196
Q3 2024 Added 0.06%
$540M
$30,000 0.0% of portfolio
1,039
Q3 2024 Added 14.93%
$1.96B
$2.05 Million 0.0% of portfolio
105,711
Q3 2024 Added 3.55%
$1.14B
$1.37 Million 0.0% of portfolio
51,646
Q3 2024 Added 1.37%
$1.38B
$359,000 0.0% of portfolio
14,524
Q2 2024 Reduced 18.06%
$4.28B
$2.79 Million 0.0% of portfolio
32,118
Q3 2024 Added 5.03%
$4.11B
$2.68 Million 0.0% of portfolio
124,152
Q3 2024 Added 11.64%
$846M
$715,000 0.0% of portfolio
22,421
Q2 2024 Added 17.28%
$1.66B
$2.78 Million 0.0% of portfolio
48,085
Q3 2024 Reduced 6.7%
$440M
$77,000 0.0% of portfolio
3,945
Q3 2023 Added 298.08%
$3.71B
$318,000 0.0% of portfolio
3,737
Q4 2023 Added 5.95%
$1.66B
$113,000 0.0% of portfolio
4,041
Q1 2024 Reduced 85.15%
$1.26B
$393,000 0.0% of portfolio
53,514
Q4 2023 Added 44.4%
$4.7B
$1.32 Million 0.0% of portfolio
222,948
Q3 2024 Added 10.17%
$127B
$2.6 Million 0.0% of portfolio
9,379
Q3 2024 Reduced 9.48%
$13.9B
$1.28 Million 0.0% of portfolio
35,646
Q3 2024 Reduced 0.59%
$865M
$1.48 Million 0.0% of portfolio
61,707
Q3 2024 Added 8.69%
$2.22B
$938,000 0.0% of portfolio
20,389
Q2 2024 Added 135.66%
$4.93B
$1.07 Million 0.0% of portfolio
12,198
Q3 2024 Reduced 1.48%
$3.49B
$366,000 0.0% of portfolio
5,242
Q3 2024 Added 0.19%
$4.23B
$301,000 0.0% of portfolio
3,351
Q3 2024 Reduced 55.9%
$7.76B
$1.89 Million 0.0% of portfolio
40,297
Q3 2024 Added 3.57%
$3.39B
$1.86 Million 0.0% of portfolio
38,372
Q3 2024 Reduced 4.53%
$2.37B
$2.41 Million 0.0% of portfolio
29,223
Q2 2024 Added 34.86%
$469M
$966,000 0.0% of portfolio
108,764
Q3 2024 Added 0.56%
$143M
$11,000 0.0% of portfolio
2,036
Q3 2024 Reduced 88.95%
$3.14B
$1.81 Million 0.0% of portfolio
584,581
Q3 2024 Added 3.7%
$1.07B
$763,000 0.0% of portfolio
45,796
Q3 2024 Added 1.0%
$391M
$2.27 Million 0.0% of portfolio
1,271,656
Q3 2024 Added 3.01%
$849M
$31,000 0.0% of portfolio
1,772
Q3 2022 New
$976M
$2.01 Million 0.0% of portfolio
136,275
Q3 2024 Reduced 5.6%
$4.15B
$2.68 Million 0.0% of portfolio
25,518
Q3 2024 Added 5.51%
$947M
$469,000 0.0% of portfolio
5,202
Q3 2024 Added 336.78%
$3.21B
$2.72 Million 0.0% of portfolio
43,409
Q3 2024 Reduced 3.55%
$412M
$20,000 0.0% of portfolio
993
Q3 2024 Added 14.67%
$2.58B
$2.54 Million 0.0% of portfolio
42,668
Q3 2024 Reduced 4.1%
$532M
$62,000 0.0% of portfolio
2,015
Q3 2024 Added 7.24%
$1.09B
$801,000 0.0% of portfolio
81,496
Q3 2024 Added 5.22%
$2.37B
$1.86 Million 0.0% of portfolio
46,052
Q3 2024 Reduced 11.72%
$299M
$153,000 0.0% of portfolio
4,076
Q2 2024 Added 103.8%
$2.88B
$814,000 0.0% of portfolio
101,604
Q3 2024 Added 8.26%
$2.03B
$264,000 0.0% of portfolio
87,987
Q3 2024 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 2,246
  • Current Value $57.4 Billion
  • Prior Value $53.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 995 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 755 stocks
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email