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
$3.92B
$2.93 Million 0.0% of portfolio
14,028
Q2 2025 Reduced 1.81%
$7.49B
$487,000 0.0% of portfolio
1,608
Q2 2025 Reduced 49.95%
$2.42B
$207,000 0.0% of portfolio
9,950
Q2 2025 Reduced 81.36%
$997M
$36,000 0.0% of portfolio
1,865
Q2 2024 Reduced 87.84%
$3.45B
$1.05 Million 0.0% of portfolio
43,505
Q2 2025 Added 12.7%
$677M
$63,000 0.0% of portfolio
2,003
Q4 2023 Reduced 70.11%
$1.18B
$372,000 0.0% of portfolio
99,415
Q3 2024 Reduced 6.69%
$2.19B
$2.12 Million 0.0% of portfolio
52,489
Q2 2025 Reduced 0.3%
$1.3B
$636,000 0.0% of portfolio
20,737
Q2 2025 Reduced 26.55%
$377M
$238,000 0.0% of portfolio
14,107
Q1 2025 Added 1,152.84%
$299M
$20,000 0.0% of portfolio
2,396
Q2 2025 Added 19.32%
$567M
$563,000 0.0% of portfolio
22,400
Q2 2025 Added 2.97%
$3.07B
$1.84 Million 0.0% of portfolio
25,462
Q2 2025 Reduced 7.4%
$960M
$644,000 0.0% of portfolio
49,556
Q2 2025 Reduced 7.94%
$10.6B
$2.19 Million 0.0% of portfolio
70,736
Q2 2025 Added 23.94%
$2.27B
$1.42 Million 0.0% of portfolio
17,832
Q2 2025 Added 2.07%
$752M
$660,000 0.0% of portfolio
27,578
Q2 2025 Reduced 6.96%
$1.24B
$1.25 Million 0.0% of portfolio
88,279
Q1 2025 Reduced 6.99%
$2.96B
$1.17 Million 0.0% of portfolio
10,039
Q2 2025 Added 4.77%
$3.31B
$2.92 Million 0.0% of portfolio
174,982
Q2 2025 Reduced 4.98%
$4.54B
$146,000 0.0% of portfolio
20,200
Q4 2024 Reduced 13.17%
$781M
$140,000 0.0% of portfolio
3,024
Q2 2025 Added 6.29%
$1.4B
$72,000 0.0% of portfolio
2,191
Q3 2023 New
$4.28B
$1.6 Million 0.0% of portfolio
23,772
Q2 2025 Reduced 7.68%
$3.9B
$2.29 Million 0.0% of portfolio
42,446
Q2 2025 Reduced 3.15%
$360M
$653,000 0.0% of portfolio
6,927
Q4 2024 Reduced 7.69%
$994M
$531,000 0.0% of portfolio
34,483
Q4 2024 Reduced 12.76%
$2.48B
$295,000 0.0% of portfolio
8,923
Q2 2025 Reduced 7.69%
$283M
$22,000 0.0% of portfolio
2,364
Q2 2025 Added 18.85%
$762M
$23,000 0.0% of portfolio
792
Q4 2022 New
$3.08B
$2.76 Million 0.0% of portfolio
31,160
Q2 2025 Reduced 2.3%
$15.6B
$1.97 Million 0.0% of portfolio
57,171
Q2 2025 Reduced 33.9%
$650M
$369,000 0.0% of portfolio
12,328
Q2 2025 Added 18.06%
$893M
$1.19 Million 0.0% of portfolio
93,857
Q2 2025 Added 5.07%
$944M
$1.75 Million 0.0% of portfolio
32,223
Q2 2025 Added 8.08%
$407M
$26,000 0.0% of portfolio
1,523
Q2 2025 Reduced 38.24%
$472M
$44,000 0.0% of portfolio
1,532
Q2 2025 Added 18.76%
$481M
$58,000 0.0% of portfolio
1,301
Q4 2024 New
$1.59B
$1.18 Million 0.0% of portfolio
60,706
Q1 2025 Reduced 8.26%
$807M
$183,000 0.0% of portfolio
29,938
Q1 2025 Reduced 27.04%
$2.12B
$1.43 Million 0.0% of portfolio
25,960
Q2 2025 Reduced 3.39%
$7.08B
$500,000 0.0% of portfolio
5,070
Q4 2024 Reduced 19.05%
$8.43B
$1.37 Million 0.0% of portfolio
13,011
Q3 2024 Reduced 2.41%
$1.97B
$956,000 0.0% of portfolio
11,055
Q1 2025 Reduced 10.39%
$534M
$453,000 0.0% of portfolio
30,330
Q2 2025 Reduced 24.21%
$162M
$130,000 0.0% of portfolio
20,361
Q1 2025 Added 20.37%
$922M
$497,000 0.0% of portfolio
22,660
Q2 2025 Added 2.33%
$418M
$16,000 0.0% of portfolio
1,036
Q2 2025 Added 18.81%
$1.26B
$430,000 0.0% of portfolio
31,261
Q1 2025 Added 236.47%

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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