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
$2.08B
$1.98 Million 0.0% of portfolio
126,687
Q3 2024 Reduced 4.76%
$2.16B
$2.32 Million 0.0% of portfolio
52,406
Q2 2024 Added 12.0%
$2.16B
$2.42 Million 0.0% of portfolio
178,106
Q3 2024 Reduced 14.93%
$2.86B
$766,000 0.0% of portfolio
6,760
Q1 2024 Added 3.4%
$2.06B
$2.26 Million 0.0% of portfolio
153,169
Q3 2024 Reduced 3.66%
$56.8B
$2.46 Million 0.0% of portfolio
26,229
Q3 2024 Reduced 73.44%
$698M
$24,000 0.0% of portfolio
1,193
Q1 2024 Reduced 82.09%
$1.56B
$2.02 Million 0.0% of portfolio
93,030
Q3 2024 Added 4.05%
$812M
$1.42 Million 0.0% of portfolio
85,624
Q3 2024 Reduced 12.52%
$1.93B
$965,000 0.0% of portfolio
333,406
Q3 2024 Added 9.63%
$1.18B
$996,000 0.0% of portfolio
82,885
Q3 2024 Reduced 21.17%
$2.41B
$238,000 0.0% of portfolio
15,310
Q1 2024 Reduced 77.57%
Newpark Res Inc
-
$501,000 0.0% of portfolio
-
Q2 2024 Added 37.86%
$6.24B
$443,000 0.0% of portfolio
15,874
Q3 2024 Reduced 3.84%
$1.19B
$2.08 Million 0.0% of portfolio
47,133
Q3 2024 Reduced 7.99%
$1.41B
$261,000 0.0% of portfolio
9,422
Q2 2024 Reduced 54.96%
$514M
$65,000 0.0% of portfolio
6,032
Q3 2023 Added 261.2%
$3.7B
$2.22 Million 0.0% of portfolio
98,693
Q3 2024 Added 8.7%
$537M
$313,000 0.0% of portfolio
16,926
Q3 2024 Reduced 2.88%
$667M
$96,000 0.0% of portfolio
8,285
Q3 2024 Added 4.77%
$503M
$26,000 0.0% of portfolio
368
Q3 2024 Added 14.29%
$1.89B
$2.21 Million 0.0% of portfolio
165,195
Q3 2024 Added 24.54%
$1.52B
$2.6 Million 0.0% of portfolio
63,673
Q3 2024 Added 0.49%
$249M
$14,000 0.0% of portfolio
516
Q3 2024 Added 15.18%
$1.22B
$339,000 0.0% of portfolio
82,156
Q1 2024 Added 248.65%
$662M
$149,000 0.0% of portfolio
11,763
Q1 2024 Reduced 0.52%
$364M
$58,000 0.0% of portfolio
7,829
Q3 2024 Reduced 85.78%
$1.04B
$110,000 0.0% of portfolio
4,876
Q2 2024 New
$334M
$1.59 Million 0.0% of portfolio
17,053
Q3 2024 Reduced 6.82%
$391M
$23,000 0.0% of portfolio
294
Q3 2024 Added 14.84%
$3.01B
$2.41 Million 0.0% of portfolio
96,778
Q3 2024 Reduced 4.91%
$1.23B
$177,000 0.0% of portfolio
9,497
Q3 2024 Added 4.94%
$680M
$104,000 0.0% of portfolio
11,976
Q2 2024 New
$2.17B
$2.56 Million 0.0% of portfolio
57,055
Q3 2024 Reduced 5.79%
$1.35B
$217,000 0.0% of portfolio
91,842
Q3 2024 Added 1,538.87%
$834M
$88,000 0.0% of portfolio
5,637
Q3 2023 Added 343.16%
$472M
$40,000 0.0% of portfolio
1,011
Q3 2024 Reduced 89.61%
$509M
$8,000 0.0% of portfolio
159
Q2 2022 New
$2.02B
$2.53 Million 0.0% of portfolio
58,086
Q3 2024 Reduced 4.43%
$607M
$170,000 0.0% of portfolio
6,177
Q3 2024 Reduced 17.94%
$817M
$58,000 0.0% of portfolio
9,517
Q3 2023 Added 142.16%
$2.31B
$2.35 Million 0.0% of portfolio
139,521
Q2 2024 Added 16.2%
$1.22B
$81,000 0.0% of portfolio
54,068
Q3 2023 Added 124.31%
$380M
$85,000 0.0% of portfolio
8,324
Q2 2024 New
$989M
$99,000 0.0% of portfolio
3,064
Q3 2023 Added 187.43%
$1.38B
$95,000 0.0% of portfolio
23,925
Q3 2023 Added 137.4%
$378M
$67,000 0.0% of portfolio
4,313
Q4 2023 Reduced 87.27%
$603M
$310,000 0.0% of portfolio
11,412
Q3 2023 Added 36.72%
$2.78B
$2.31 Million 0.0% of portfolio
15,216
Q3 2024 Reduced 6.66%

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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email