Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

Great West Life Assurance CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.8 Billion distributed in 2174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.27B, Microsoft Corp with a value of $2.93B, Nvidia Corp with a value of $2.51B, Amazon Com Inc with a value of $1.59B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an decrease of $1.22B in the current position value, from $58B to 56.8B.

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 $56.8 Billion
Technology: $16.2 Billion
Financial Services: $8.2 Billion
Healthcare: $6.59 Billion
Consumer Cyclical: $6.24 Billion
Communication Services: $4.94 Billion
Industrials: $3.56 Billion
Real Estate: $2.92 Billion
Consumer Defensive: $2.86 Billion
Other: $5.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349M
$25,000 0.0% of portfolio
1,787
Q1 2025 Added 14.48%
$707M
$38,000 0.0% of portfolio
5,805
Q4 2023 Added 105.27%
$471M
$86,000 0.0% of portfolio
5,015
Q2 2024 New
$1.41B
$2.49 Million 0.0% of portfolio
70,250
Q1 2025 Reduced 4.35%
$5.08B
$1.25 Million 0.0% of portfolio
105,192
Q1 2025 Added 15.17%
$2.06B
$1.84 Million 0.0% of portfolio
69,209
Q1 2025 Reduced 10.16%
$4.17B
$2.78 Million 0.0% of portfolio
14,287
Q1 2025 Reduced 9.46%
$5.96B
$1.07 Million 0.0% of portfolio
3,213
Q1 2025 Added 37.66%
$2.09B
$809,000 0.0% of portfolio
53,381
Q4 2024 Reduced 2.51%
$1.03B
$24,000 0.0% of portfolio
1,865
Q2 2024 Reduced 87.84%
$3.23B
$441,000 0.0% of portfolio
38,604
Q1 2025 Added 20.6%
$679M
$62,000 0.0% of portfolio
2,003
Q4 2023 Reduced 70.11%
$1B
$502,000 0.0% of portfolio
99,415
Q3 2024 Reduced 6.69%
$1.26B
$972,000 0.0% of portfolio
28,232
Q1 2025 Reduced 4.81%
$421M
$236,000 0.0% of portfolio
14,107
Q1 2025 Added 1,152.84%
$291M
$17,000 0.0% of portfolio
2,008
Q1 2025 Added 14.55%
$7.92B
$2.39 Million 0.0% of portfolio
11,021
Q1 2025 Reduced 47.98%
$3.14B
$1.77 Million 0.0% of portfolio
27,496
Q1 2025 Reduced 5.63%
$1.06B
$738,000 0.0% of portfolio
53,833
Q1 2025 Reduced 5.56%
$9.15B
$1.78 Million 0.0% of portfolio
57,075
Q1 2025 Reduced 82.73%
$1.82B
$1.42 Million 0.0% of portfolio
17,471
Q1 2025 Reduced 12.32%
$401M
$80,000 0.0% of portfolio
12,768
Q1 2025 Reduced 73.3%
$782M
$658,000 0.0% of portfolio
29,641
Q1 2025 Reduced 4.86%
$1.22B
$958,000 0.0% of portfolio
88,279
Q1 2025 Reduced 6.99%
$2.85B
$1.07 Million 0.0% of portfolio
9,582
Q1 2025 Reduced 0.1%
$4.07B
$107,000 0.0% of portfolio
20,200
Q4 2024 Reduced 13.17%
$773M
$123,000 0.0% of portfolio
2,845
Q1 2025 Added 4.33%
$1.52B
$81,000 0.0% of portfolio
2,191
Q3 2023 New
$3.76B
$1.44 Million 0.0% of portfolio
25,749
Q1 2025 Reduced 5.47%
$3.02B
$1.89 Million 0.0% of portfolio
43,825
Q1 2025 Reduced 11.94%
$399M
$823,000 0.0% of portfolio
6,927
Q4 2024 Reduced 7.69%
$994M
$460,000 0.0% of portfolio
34,483
Q4 2024 Reduced 12.76%
$2.38B
$337,000 0.0% of portfolio
9,666
Q4 2024 Reduced 29.75%
$247M
$13,000 0.0% of portfolio
1,989
Q1 2025 Added 14.24%
$746M
$22,000 0.0% of portfolio
792
Q4 2022 New
$14.8B
$2.57 Million 0.0% of portfolio
86,490
Q1 2025 Reduced 0.31%
$680M
$307,000 0.0% of portfolio
10,442
Q1 2025 Reduced 24.94%
$893M
$1.15 Million 0.0% of portfolio
89,327
Q1 2025 Added 67.49%
$950M
$1.91 Million 0.0% of portfolio
29,813
Q1 2025 Added 44.63%
$412M
$42,000 0.0% of portfolio
2,466
Q1 2025 Added 6.94%
$470M
$38,000 0.0% of portfolio
1,290
Q1 2025 Added 14.16%
$497M
$55,000 0.0% of portfolio
1,301
Q4 2024 New
$1.5B
$1.16 Million 0.0% of portfolio
60,706
Q1 2025 Reduced 8.26%
$763M
$228,000 0.0% of portfolio
29,938
Q1 2025 Reduced 27.04%
$1.87B
$1.71 Million 0.0% of portfolio
26,870
Q1 2025 Reduced 34.01%
$425M
$281,000 0.0% of portfolio
34,036
Q4 2023 Added 20.88%
$5.07B
$390,000 0.0% of portfolio
5,070
Q4 2024 Reduced 19.05%
$7.07B
$1.49 Million 0.0% of portfolio
13,011
Q3 2024 Reduced 2.41%
$1.98B
$859,000 0.0% of portfolio
11,055
Q1 2025 Reduced 10.39%

Summary

  • Portfolio
  • No. of Stocks 2,174
  • Current Value $56.8 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 748 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 988 stocks
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