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
$479M
$580,000 0.0% of portfolio
40,019
Q1 2025 Reduced 4.08%
$139M
$158,000 0.0% of portfolio
20,361
Q1 2025 Added 20.37%
$651M
$316,000 0.0% of portfolio
22,145
Q1 2025 Added 41.53%
$12.2B
$2.79 Million 0.0% of portfolio
102,963
Q1 2025 Reduced 87.52%
$375M
$15,000 0.0% of portfolio
872
Q1 2025 Reduced 64.97%
$1.17B
$360,000 0.0% of portfolio
31,261
Q1 2025 Added 236.47%
$3.85B
$2.34 Million 0.0% of portfolio
82,183
Q1 2025 Reduced 12.74%
$297M
$13,000 0.0% of portfolio
767
Q1 2025 Added 14.14%
$544M
$25,000 0.0% of portfolio
2,086
Q1 2025 Reduced 68.94%
$3.19B
$1.54 Million 0.0% of portfolio
13,637
Q1 2025 Reduced 11.29%
$389M
$845,000 0.0% of portfolio
95,153
Q1 2025 Reduced 13.48%
$1.13B
$321,000 0.0% of portfolio
13,925
Q3 2024 Reduced 5.52%
$170M
$10,000 0.0% of portfolio
394
Q1 2025 Added 14.87%
$4.38B
$819,000 0.0% of portfolio
19,741
Q1 2025 Reduced 11.77%
$1.5B
$1.21 Million 0.0% of portfolio
31,519
Q1 2025 Reduced 10.86%
$1.53B
$1.02 Million 0.0% of portfolio
11,041
Q1 2025 Reduced 29.38%
$1.98B
$1.12 Million 0.0% of portfolio
87,533
Q1 2025 Reduced 8.56%
$2.01B
$1.47 Million 0.0% of portfolio
116,583
Q1 2025 Reduced 5.68%
$1.88B
$1.96 Million 0.0% of portfolio
45,609
Q1 2025 Reduced 10.33%
$2.16B
$1.53 Million 0.0% of portfolio
157,302
Q1 2025 Reduced 8.42%
$3.19B
$725,000 0.0% of portfolio
6,538
Q4 2024 Reduced 3.28%
$1.05B
$1.91 Million 0.0% of portfolio
219,771
Q1 2025 Added 25.26%
$845M
$1.35 Million 0.0% of portfolio
142,553
Q1 2025 Reduced 6.09%
$825M
$29,000 0.0% of portfolio
1,193
Q1 2024 Reduced 82.09%
$1.64B
$1.32 Million 0.0% of portfolio
62,570
Q1 2025 Reduced 29.88%
$887M
$1.91 Million 0.0% of portfolio
120,459
Q1 2025 Added 14.64%
$2.96B
$1.04 Million 0.0% of portfolio
282,882
Q1 2025 Added 241.39%
$1.09B
$1.03 Million 0.0% of portfolio
93,171
Q1 2025 Added 20.97%
$2.33B
$2.63 Million 0.0% of portfolio
423,883
Q1 2025 Reduced 6.19%
$1.96B
$187,000 0.0% of portfolio
15,310
Q1 2024 Reduced 77.57%
$6.59B
$573,000 0.0% of portfolio
18,898
Q1 2025 Added 3.31%
$3.32B
$2.07 Million 0.0% of portfolio
463,527
Q1 2025 Added 23.66%
$876M
$1.85 Million 0.0% of portfolio
46,723
Q1 2025 Reduced 0.35%
$1.93B
$152,000 0.0% of portfolio
1,396
Q4 2023 Reduced 60.18%
$313M
$22,000 0.0% of portfolio
2,795
Q1 2025 Added 14.36%
$864M
$47,000 0.0% of portfolio
6,032
Q3 2023 Added 261.2%
$3.92B
$2.25 Million 0.0% of portfolio
91,759
Q1 2025 Reduced 4.29%
$402M
$267,000 0.0% of portfolio
16,926
Q3 2024 Reduced 2.88%
$697M
$75,000 0.0% of portfolio
817
Q1 2025 New
$2.17B
$2.6 Million 0.0% of portfolio
86,034
Q1 2025 Reduced 8.83%
$556M
$88,000 0.0% of portfolio
8,022
Q1 2025 Added 4.26%
$546M
$24,000 0.0% of portfolio
327
Q1 2025 Added 15.14%
$1.7B
$1.83 Million 0.0% of portfolio
152,504
Q1 2025 Reduced 10.07%
$1.45B
$2.67 Million 0.0% of portfolio
62,498
Q1 2025 Reduced 0.54%
$201M
$15,000 0.0% of portfolio
623
Q1 2025 Added 14.52%
$1.82B
$236,000 0.0% of portfolio
82,156
Q1 2024 Added 248.65%
$548M
$76,000 0.0% of portfolio
11,763
Q1 2024 Reduced 0.52%
Npk International Inc
-
$421,000 0.0% of portfolio
-
Q2 2024 Added 37.86%
$417M
$20,000 0.0% of portfolio
2,803
Q1 2025 Added 14.31%

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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