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
$1.13B
$2.71 Million 0.0% of portfolio
199,388
Q3 2024 Reduced 12.45%
$17.1B
$62,000 0.0% of portfolio
6,874
Q3 2024 Added 37.1%
$168M
$59,000 0.0% of portfolio
17,208
Q3 2024 Reduced 14.29%
$6.33B
$752,000 0.0% of portfolio
51,063
Q3 2024 Added 0.1%
$3.06B
$1.18 Million 0.0% of portfolio
68,131
Q3 2024 Reduced 1.56%
$751M
$1.6 Million 0.0% of portfolio
124,243
Q3 2024 Added 7.4%
$1.78B
$2.79 Million 0.0% of portfolio
251,559
Q3 2024 Reduced 13.7%
$1.45B
$1.2 Million 0.0% of portfolio
25,122
Q2 2024 Added 14.55%
$1.17B
$1.46 Million 0.0% of portfolio
30,903
Q2 2024 Added 20.94%
$846M
$84,000 0.0% of portfolio
21,433
Q2 2024 New
$409M
$88,000 0.0% of portfolio
15,171
Q3 2024 Reduced 17.43%
$881M
$779,000 0.0% of portfolio
44,737
Q3 2024 Added 4.07%
$2.77B
$2.26 Million 0.0% of portfolio
53,993
Q2 2024 Added 14.79%
$7.54B
$2.49 Million 0.0% of portfolio
171,652
Q3 2024 Added 0.44%
$536M
$120,000 0.0% of portfolio
4,941
Q3 2024 Added 4.97%
$3.35B
$2.81 Million 0.0% of portfolio
33,532
Q3 2024 Reduced 9.31%
$71.4B
$19,000 0.0% of portfolio
663
Q3 2024 Added 30.0%
$152M
$11,000 0.0% of portfolio
5,243
Q3 2024 Added 14.88%
$573M
$795,000 0.0% of portfolio
77,006
Q3 2024 Reduced 11.47%
$1.74B
$204,000 0.0% of portfolio
33,651
Q3 2024 Reduced 10.17%
$559M
$25,000 0.0% of portfolio
601
Q4 2022 New
$1.42B
$1.41 Million 0.0% of portfolio
67,504
Q3 2024 Added 0.55%
$743M
$717,000 0.0% of portfolio
22,513
Q3 2024 Reduced 13.79%
$291M
$25,000 0.0% of portfolio
8,992
Q3 2023 Added 222.06%
$1.21B
$108,000 0.0% of portfolio
8,239
Q4 2023 Reduced 27.87%
$494M
$65,000 0.0% of portfolio
3,079
Q2 2024 New
$2.4B
$2.59 Million 0.0% of portfolio
76,346
Q3 2024 Reduced 4.36%
$1.09B
$864,000 0.0% of portfolio
30,467
Q2 2024 Reduced 22.91%
$707M
$126,000 0.0% of portfolio
7,749
Q2 2024 Added 347.66%
$793M
$86,000 0.0% of portfolio
3,902
Q3 2024 New
$2.13B
$1.18 Million 0.0% of portfolio
83,990
Q3 2024 Added 11.79%
$2.11B
$2.38 Million 0.0% of portfolio
158,539
Q3 2024 Reduced 3.82%
$649M
$627,000 0.0% of portfolio
55,981
Q2 2024 Added 14.88%
$441M
$23,000 0.0% of portfolio
831
Q3 2024 Added 14.46%
$526M
$131,000 0.0% of portfolio
8,643
Q3 2024 Added 4.01%
$685M
$77,000 0.0% of portfolio
7,370
Q3 2023 New
$222M
$160,000 0.0% of portfolio
45,632
Q3 2024 Added 8.22%
$2.66B
$1.61 Million 0.0% of portfolio
34,212
Q3 2024 Reduced 6.73%
$1.9B
$160,000 0.0% of portfolio
852
Q1 2024 Reduced 84.58%
$3.77B
$2.09 Million 0.0% of portfolio
56,753
Q3 2024 Added 8.74%
$0
$528,000 0.0% of portfolio
26,887
Q3 2024 Added 8.08%
$421M
$25,000 0.0% of portfolio
993
Q3 2024 Added 14.67%
$316M
$19,000 0.0% of portfolio
726
Q3 2024 Added 14.87%
$1.72B
$1.59 Million 0.0% of portfolio
38,306
Q3 2024 Reduced 6.63%
$905M
$105,000 0.0% of portfolio
3,261
Q3 2023 Added 212.06%
$1.51B
$175,000 0.0% of portfolio
6,706
Q3 2024 Added 4.62%
$745M
$86,000 0.0% of portfolio
1,986
Q3 2024 Added 8.17%
$1.79B
$1.75 Million 0.0% of portfolio
101,644
Q3 2024 Reduced 5.85%
$2.83B
$2.74 Million 0.0% of portfolio
108,580
Q3 2024 Reduced 3.46%

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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