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
$0
$673,000 0.0% of portfolio
39,609
Q3 2024 Reduced 16.6%
$1.31B
$1.41 Million 0.0% of portfolio
84,082
Q3 2024 Reduced 7.14%
$2.06B
$2.25 Million 0.0% of portfolio
34,602
Q3 2024 Added 8.75%
$5.71B
$810,000 0.0% of portfolio
8,137
Q3 2024 Added 2.57%
$614M
$577,000 0.0% of portfolio
13,930
Q4 2023 Added 12.36%
$1.06B
$112,000 0.0% of portfolio
3,814
Q3 2024 Reduced 71.55%
$784M
$378,000 0.0% of portfolio
13,219
Q2 2024 Reduced 21.74%
$2.21B
$2.73 Million 0.0% of portfolio
137,214
Q3 2024 Reduced 2.64%
$4.15B
$1.57 Million 0.0% of portfolio
23,207
Q3 2024 Reduced 6.51%
$0
$691,000 0.0% of portfolio
24,460
Q2 2024 Added 14.14%
$1.26B
$215,000 0.0% of portfolio
6,338
Q3 2024 Reduced 53.46%
$1.37B
$404,000 0.0% of portfolio
56,706
Q3 2024 Added 6.96%
$1.13B
$2.19 Million 0.0% of portfolio
31,171
Q3 2024 Reduced 5.55%
$1.38B
$2.6 Million 0.0% of portfolio
82,589
Q3 2024 Reduced 3.41%
$438M
$363,000 0.0% of portfolio
9,963
Q2 2024 Reduced 7.23%
$876M
$821,000 0.0% of portfolio
27,810
Q3 2024 Reduced 12.48%
$707M
$562,000 0.0% of portfolio
23,242
Q3 2024 Reduced 93.19%
$5.81B
$1.26 Million 0.0% of portfolio
13,268
Q2 2024 Added 9.89%
$450M
$432,000 0.0% of portfolio
50,615
Q3 2024 Reduced 15.75%
$2.43B
$1.83 Million 0.0% of portfolio
45,045
Q2 2024 Added 11.29%
$1.71B
$1.94 Million 0.0% of portfolio
46,194
Q3 2024 Reduced 2.1%
$3.25B
$2.23 Million 0.0% of portfolio
109,753
Q3 2024 Added 9.67%
$3.89B
$439,000 0.0% of portfolio
14,966
Q3 2024 Added 4.49%
$706M
$590,000 0.0% of portfolio
15,779
Q3 2024 Reduced 16.55%
$4.38B
$1.6 Million 0.0% of portfolio
770,168
Q3 2024 Added 1.71%
$311M
$19,000 0.0% of portfolio
975
Q3 2024 Added 14.98%
$1.96B
$1.62 Million 0.0% of portfolio
13,775
Q3 2024 Reduced 6.58%
$348M
$17,000 0.0% of portfolio
934
Q3 2024 Added 14.74%
$618M
$192,000 0.0% of portfolio
61,714
Q3 2024 Added 1.1%
$752M
$24,000 0.0% of portfolio
14,885
Q2 2024 Reduced 90.21%
$449M
$488,000 0.0% of portfolio
17,105
Q2 2024 Added 14.64%
-
$1.8 Million 0.0% of portfolio
63,141
Q3 2024 Added 0.51%
$2.33B
$2.71 Million 0.0% of portfolio
88,479
Q3 2024 Reduced 3.54%
$13.4B
$277,000 0.0% of portfolio
5,663
Q3 2024 Added 9.81%
$1.85B
$709,000 0.0% of portfolio
102,834
Q3 2024 Reduced 0.29%
$1.29B
$1.98 Million 0.0% of portfolio
77,070
Q3 2024 Added 3.01%
$1.02B
$1.76 Million 0.0% of portfolio
45,465
Q2 2024 Added 42.74%
$6.11B
$1.73 Million 0.0% of portfolio
11,408
Q3 2024 Reduced 5.6%
$2.05B
$558,000 0.0% of portfolio
32,638
Q4 2023 Added 22.02%
$5.18B
$2.25 Million 0.0% of portfolio
27,058
Q3 2024 Reduced 0.22%
$1.1B
$102,000 0.0% of portfolio
2,818
Q3 2023 Added 121.37%
$492M
$38,000 0.0% of portfolio
6,182
Q4 2023 Reduced 94.63%
$465M
$565,000 0.0% of portfolio
31,093
Q3 2024 Reduced 45.85%
$1.07B
$137,000 0.0% of portfolio
2,752
Q3 2024 Added 5.56%
$3.06B
$2.69 Million 0.0% of portfolio
194,008
Q2 2024 Reduced 20.33%
$1.68B
$1.3 Million 0.0% of portfolio
58,719
Q3 2024 Added 3.75%
$608M
$38,000 0.0% of portfolio
3,189
Q3 2024 Reduced 90.89%
$3.53B
$988,000 0.0% of portfolio
88,778
Q3 2024 Reduced 11.98%
$2.26B
$2.18 Million 0.0% of portfolio
42,477
Q3 2024 Added 11.24%

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
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