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
$1.19B
$31,000 0.0% of portfolio
1,485
Q2 2025 Reduced 66.99%
$351M
$19,000 0.0% of portfolio
644
Q2 2025 Added 18.82%
$2.93B
$138,000 0.0% of portfolio
2,703
Q2 2025 Added 3.96%
$1.22B
$1.18 Million 0.0% of portfolio
14,821
Q2 2025 Added 0.6%
$458M
$29,000 0.0% of portfolio
4,526
Q2 2025 Reduced 62.37%
$3.47B
$2.68 Million 0.0% of portfolio
41,533
Q2 2025 Reduced 3.1%
$1.73B
$1.56 Million 0.0% of portfolio
68,096
Q2 2025 Added 3.25%
$1.18B
$1.02 Million 0.0% of portfolio
149,939
Q2 2025 Added 0.09%
$680M
$71,000 0.0% of portfolio
1,733
Q4 2024 Reduced 75.04%
$5.69B
$3.08 Million 0.0% of portfolio
27,107
Q2 2025 Reduced 8.46%
$656M
$435,000 0.0% of portfolio
49,650
Q2 2025 Reduced 10.44%
$1.9B
$1.67 Million 0.0% of portfolio
94,860
Q2 2025 Reduced 5.74%
$1.88B
$1.33 Million 0.0% of portfolio
156,866
Q2 2025 Added 2.9%
$592M
$558,000 0.0% of portfolio
17,400
Q1 2025 Reduced 17.17%
$830M
$81,000 0.0% of portfolio
46,757
Q1 2024 Reduced 80.78%
$716M
$6,000 0.0% of portfolio
990
Q4 2024 Reduced 88.82%
$2.12B
$2.03 Million 0.0% of portfolio
58,559
Q2 2025 Reduced 0.85%
$532M
$36,000 0.0% of portfolio
6,268
Q1 2025 Reduced 64.86%
$2.23B
$458,000 0.0% of portfolio
10,491
Q2 2024 Added 166.88%
$1.55B
$1.33 Million 0.0% of portfolio
35,735
Q2 2025 Reduced 1.5%
$1.47B
$474,000 0.0% of portfolio
44,011
Q1 2025 Reduced 5.83%
$1.71B
$1.29 Million 0.0% of portfolio
20,997
Q2 2025 Reduced 2.15%
$8.13B
$2.05 Million 0.0% of portfolio
39,489
Q2 2025 Added 23.45%
$5B
$2.68 Million 0.0% of portfolio
15,473
Q2 2025 Added 0.53%
$2.63B
$2.08 Million 0.0% of portfolio
22,830
Q2 2025 Reduced 1.87%
$177M
$15,000 0.0% of portfolio
1,049
Q2 2025 Added 18.93%
$2.11B
$404,000 0.0% of portfolio
45,210
Q4 2024 Reduced 24.46%
$1.23B
$1.06 Million 0.0% of portfolio
118,929
Q2 2025 Reduced 2.57%
$2.09B
$1.41 Million 0.0% of portfolio
16,970
Q2 2025 Reduced 0.25%
$3.57B
$698,000 0.0% of portfolio
15,925
Q1 2025 Added 21.9%
$1.75B
$479,000 0.0% of portfolio
39,734
Q3 2024 Reduced 13.35%
$867M
$54,000 0.0% of portfolio
1,456
Q4 2024 New
-
$273,000 0.0% of portfolio
-
Q2 2025 Added 3.14%
$2.19B
$533,000 0.0% of portfolio
28,755
Q4 2023 Added 19.48%
$1.41B
$922,000 0.0% of portfolio
17,874
Q2 2025 Added 5.18%
$1.2B
$220,000 0.0% of portfolio
2,245
Q2 2025 Added 62.33%
$2.01B
$1.54 Million 0.0% of portfolio
134,293
Q2 2025 Reduced 4.22%
$2.76B
$2.61 Million 0.0% of portfolio
22,964
Q2 2025 Added 3.52%
$760M
$14,000 0.0% of portfolio
1,218
Q2 2022 New
$1.5B
$1.29 Million 0.0% of portfolio
8,933
Q2 2025 Reduced 7.94%
$929M
$881,000 0.0% of portfolio
37,332
Q4 2024 Added 1.87%
$1.65B
$184,000 0.0% of portfolio
6,170
Q2 2025 Added 111.16%
$1.83B
$2.11 Million 0.0% of portfolio
63,784
Q2 2025 Reduced 2.91%
$610M
$85,000 0.0% of portfolio
5,015
Q2 2024 New
$1.47B
$2.5 Million 0.0% of portfolio
72,313
Q2 2025 Added 2.94%
$5.78B
$2.46 Million 0.0% of portfolio
155,783
Q2 2025 Added 48.09%
$4.02B
$3.05 Million 0.0% of portfolio
27,196
Q2 2025 Reduced 9.08%
$3.66B
$2.82 Million 0.0% of portfolio
241,971
Q2 2025 Added 1.22%
$2.32B
$1.66 Million 0.0% of portfolio
69,328
Q2 2025 Added 0.17%

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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