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
$576M
$17,000 0.0% of portfolio
14,885
Q2 2024 Reduced 90.21%
$487M
$46,000 0.0% of portfolio
1,785
Q4 2024 Reduced 89.56%
-
$1.8 Million 0.0% of portfolio
62,991
Q1 2025 Added 0.61%
$2.66B
$2.26 Million 0.0% of portfolio
74,684
Q1 2025 Reduced 6.43%
$11.9B
$722,000 0.0% of portfolio
14,199
Q1 2025 Added 14.08%
$2.58B
$886,000 0.0% of portfolio
149,463
Q1 2025 Added 47.19%
$3.68B
$2.41 Million 0.0% of portfolio
29,965
Q1 2025 Reduced 7.14%
$966M
$951,000 0.0% of portfolio
64,657
Q1 2025 Reduced 8.69%
$1.1B
$1.25 Million 0.0% of portfolio
41,771
Q1 2025 Reduced 8.12%
$5.81B
$1.78 Million 0.0% of portfolio
15,068
Q1 2025 Reduced 10.18%
$1.66B
$491,000 0.0% of portfolio
32,638
Q4 2023 Added 22.02%
$3.72B
$2.02 Million 0.0% of portfolio
26,665
Q1 2025 Reduced 6.36%
$448M
$48,000 0.0% of portfolio
2,818
Q3 2023 Added 121.37%
$1.61B
$528,000 0.0% of portfolio
99,349
Q4 2024 New
$408M
$640,000 0.0% of portfolio
35,236
Q4 2024 Added 13.32%
$1.02B
$139,000 0.0% of portfolio
2,750
Q1 2025 Added 5.28%
$848M
$30,000 0.0% of portfolio
3,189
Q3 2024 Reduced 90.89%
$314M
$15,000 0.0% of portfolio
729
Q1 2025 Added 14.8%
$5.42B
$1.67 Million 0.0% of portfolio
82,149
Q1 2025 Reduced 7.47%
$2.97B
$2.07 Million 0.0% of portfolio
37,168
Q1 2025 Reduced 3.96%
$568M
$194,000 0.0% of portfolio
71,468
Q4 2024 Reduced 22.93%
$1.5B
$1.55 Million 0.0% of portfolio
25,676
Q1 2025 Reduced 11.95%
$996M
$84,000 0.0% of portfolio
3,451
Q4 2023 Added 99.36%
$4.65B
$328,000 0.0% of portfolio
4,546
Q2 2024 Added 17.23%
$2.51B
$2 Million 0.0% of portfolio
98,847
Q1 2025 Reduced 11.94%
$1.69B
$2.65 Million 0.0% of portfolio
23,663
Q1 2025 Reduced 10.4%
$4.19B
$1.23 Million 0.0% of portfolio
225,357
Q1 2025 Reduced 9.47%
$293M
$20,000 0.0% of portfolio
896
Q1 2025 Added 100.0%
$1.29B
$566,000 0.0% of portfolio
3,256
Q1 2024 Added 19.31%
$1.46B
$797,000 0.0% of portfolio
20,531
Q1 2025 Reduced 3.99%
$0
$82,000 0.0% of portfolio
-
Q2 2024 New
$6.53B
$1.1 Million 0.0% of portfolio
2,127
Q1 2025 Added 4.06%
$1.77B
$646,000 0.0% of portfolio
19,219
Q4 2024 Added 10.84%
$775M
$19,000 0.0% of portfolio
10,570
Q4 2022 Reduced 79.22%
$480M
$58,000 0.0% of portfolio
3,891
Q4 2024 Reduced 91.81%
$2.01B
$2.2 Million 0.0% of portfolio
36,322
Q1 2025 Reduced 4.48%
$1.34B
$1.42 Million 0.0% of portfolio
34,018
Q1 2025 Reduced 6.48%
$2.08B
$1.63 Million 0.0% of portfolio
32,434
Q1 2025 Reduced 12.57%
$2.95B
$2.23 Million 0.0% of portfolio
120,885
Q1 2025 Reduced 10.29%
$2.91B
$588,000 0.0% of portfolio
30,350
Q1 2025 Reduced 19.49%
$3.66B
$2.77 Million 0.0% of portfolio
69,032
Q1 2025 Reduced 9.71%
$735M
$62,000 0.0% of portfolio
5,089
Q3 2024 New
$2.39B
$1.59 Million 0.0% of portfolio
119,470
Q1 2025 Reduced 11.57%
$1.42B
$561,000 0.0% of portfolio
31,910
Q1 2025 Reduced 13.98%
$151B
$1.01 Million 0.0% of portfolio
2,146
Q1 2025 Reduced 56.97%
$1.77B
$164,000 0.0% of portfolio
10,827
Q1 2024 Reduced 6.01%
$699M
$963,000 0.0% of portfolio
60,925
Q1 2025 Reduced 3.03%
$1.95B
$183,000 0.0% of portfolio
13,434
Q2 2024 Added 38.15%
$1.73B
$408,000 0.0% of portfolio
312,937
Q1 2025 Added 205.72%

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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