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
$774M
$67,000 0.0% of portfolio
1,134
Q3 2023 New
$2.57B
$1.96 Million 0.0% of portfolio
31,107
Q2 2025 Reduced 3.72%
$647M
$171,000 0.0% of portfolio
28,479
Q2 2025 Reduced 11.68%
$1.52B
$1.28 Million 0.0% of portfolio
27,809
Q2 2025 Added 1.93%
$1.59B
$988,000 0.0% of portfolio
15,204
Q2 2025 Reduced 3.12%
-
$123,000 0.0% of portfolio
-
Q2 2025 Added 15.6%
$4.34B
$2.62 Million 0.0% of portfolio
36,248
Q2 2025 Reduced 5.06%
$1.81B
$1.44 Million 0.0% of portfolio
115,509
Q2 2025 Added 1.72%
$782M
$110,000 0.0% of portfolio
3,292
Q2 2025 New
$5B
$2.76 Million 0.0% of portfolio
26,099
Q2 2025 Reduced 7.64%
$5.82B
$11,000 0.0% of portfolio
217
Q2 2025 Reduced 10.33%
$6.8B
$1.69 Million 0.0% of portfolio
32,485
Q2 2025 Added 8.05%
$919M
$312,000 0.0% of portfolio
25,864
Q4 2024 Reduced 15.19%
$1.57B
$2.79 Million 0.0% of portfolio
53,546
Q2 2025 Added 7.31%
$652M
$34,000 0.0% of portfolio
1,332
Q3 2023 New
$2.75B
$2.55 Million 0.0% of portfolio
34,172
Q2 2025 Added 9.58%
$5.33B
$2.82 Million 0.0% of portfolio
49,131
Q2 2025 Reduced 1.85%
$2.13B
$1.64 Million 0.0% of portfolio
357,323
Q2 2025 Reduced 3.19%
$758M
$640,000 0.0% of portfolio
25,904
Q2 2025 Reduced 7.67%
$4.28B
$2.88 Million 0.0% of portfolio
121,802
Q2 2025 Reduced 6.64%
$1.01B
$1.13 Million 0.0% of portfolio
119,478
Q2 2025 Reduced 0.32%
$338M
$22,000 0.0% of portfolio
1,099
Q2 2025 Added 18.94%
$1.34B
$74,000 0.0% of portfolio
6,979
Q1 2025 Added 108.39%
$3.58B
$2.26 Million 0.0% of portfolio
15,909
Q2 2025 Reduced 19.51%
$752M
$78,000 0.0% of portfolio
3,079
Q2 2025 Added 13.37%
$1.53B
$1.15 Million 0.0% of portfolio
7,552
Q2 2025 Added 4.86%
$1.17B
$898,000 0.0% of portfolio
59,777
Q2 2025 Reduced 11.73%
$857M
$767,000 0.0% of portfolio
27,725
Q1 2025 Reduced 10.75%
$661M
$363,000 0.0% of portfolio
41,983
Q4 2024 Reduced 2.63%
$5.31B
$1.4 Million 0.0% of portfolio
233,951
Q2 2025 Added 15.35%
-
$2.92 Million 0.0% of portfolio
-
Q2 2025 Added 0.44%
$17.2B
$2.71 Million 0.0% of portfolio
8,244
Q2 2025 Reduced 0.87%
$995M
$1.22 Million 0.0% of portfolio
26,679
Q2 2025 Added 5.02%
$1.72B
$474,000 0.0% of portfolio
14,169
Q3 2024 Added 14.6%
$991M
$1.48 Million 0.0% of portfolio
238,188
Q2 2025 Added 3.32%
$2.24B
$2.31 Million 0.0% of portfolio
152,375
Q2 2025 Added 7.3%
$9.31B
$2.39 Million 0.0% of portfolio
32,718
Q2 2025 Reduced 25.19%
$3.85B
$2.18 Million 0.0% of portfolio
16,503
Q2 2025 Added 25.51%
$2.46B
$2.85 Million 0.0% of portfolio
155,832
Q2 2025 Added 2.94%
$622M
$112,000 0.0% of portfolio
11,282
Q2 2025 Added 6.69%
$853M
$767,000 0.0% of portfolio
32,191
Q2 2025 Reduced 6.09%
$1.82B
$507,000 0.0% of portfolio
13,150
Q4 2024 Added 25.85%
$5.45B
$2.83 Million 0.0% of portfolio
50,056
Q2 2025 Reduced 4.58%
$888M
$46,000 0.0% of portfolio
4,721
Q2 2024 New
$1.71B
$1.18 Million 0.0% of portfolio
58,782
Q2 2025 Reduced 0.52%
$2.26B
$1.17 Million 0.0% of portfolio
38,524
Q2 2025 Reduced 8.4%
$5.5B
$2.11 Million 0.0% of portfolio
50,745
Q2 2025 Reduced 5.78%
$1.86B
$1.9 Million 0.0% of portfolio
38,685
Q2 2025 Reduced 6.0%
$57.4B
$390,000 0.0% of portfolio
13,533
Q2 2025 Reduced 41.15%

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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