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
$1.96B
$179,000 0.0% of portfolio
28,301
Q1 2025 Reduced 69.6%
$2.89B
$2.13 Million 0.0% of portfolio
130,602
Q1 2025 Reduced 9.94%
$707M
$256,000 0.0% of portfolio
10,164
Q4 2024 Added 465.61%
$0
$937,000 0.0% of portfolio
83,765
Q1 2025 Added 51.54%
$0
$448,000 0.0% of portfolio
63,527
Q1 2025 Added 17.69%
$226M
$12,000 0.0% of portfolio
430
Q1 2025 Added 13.76%
$5.3B
$1.55 Million 0.0% of portfolio
15,447
Q1 2025 Reduced 6.26%
$1.14B
$1.13 Million 0.0% of portfolio
77,130
Q1 2025 Reduced 9.29%
$11.7B
$1.76 Million 0.0% of portfolio
12,196
Q1 2025 Reduced 8.48%
$896M
$481,000 0.0% of portfolio
16,200
Q1 2025 Added 1.65%
$370M
$27,000 0.0% of portfolio
618
Q1 2025 Added 14.66%
$2.01B
$2.16 Million 0.0% of portfolio
85,893
Q1 2025 Reduced 9.98%
-
$1.76 Million 0.0% of portfolio
134,536
Q4 2024 Added 0.85%
$326M
$18,000 0.0% of portfolio
2,839
Q3 2023 Added 234.0%
$605M
$395,000 0.0% of portfolio
18,478
Q2 2024 Added 19.44%
$1.21B
$1.63 Million 0.0% of portfolio
78,608
Q1 2025 Reduced 6.4%
$879M
$1.46 Million 0.0% of portfolio
198,516
Q1 2025 Added 9.75%
$10.7B
$1.41 Million 0.0% of portfolio
25,792
Q1 2025 Reduced 11.48%
$2.05B
$1.71 Million 0.0% of portfolio
188,422
Q1 2025 Reduced 5.57%
$3.83B
$540,000 0.0% of portfolio
25,242
Q4 2023 Added 9.11%
$69.1M
$7,000 0.0% of portfolio
5,486
Q3 2023 Added 193.21%
$956M
$289,000 0.0% of portfolio
214,937
Q4 2024 Added 6.8%
$618M
$902,000 0.0% of portfolio
55,337
Q1 2025 Added 5.79%
$2.72B
$1.65 Million 0.0% of portfolio
40,422
Q1 2025 Reduced 6.87%
$8.35B
$2.39 Million 0.0% of portfolio
25,824
Q1 2025 Added 5.5%
$3.28B
$1.94 Million 0.0% of portfolio
43,043
Q1 2025 Reduced 9.37%
$2.79B
$1.54 Million 0.0% of portfolio
9,051
Q1 2025 Reduced 0.46%
$3.1B
$2.23 Million 0.0% of portfolio
44,152
Q1 2025 Reduced 6.03%
$619M
$853,000 0.0% of portfolio
41,372
Q1 2025 Reduced 11.35%
$1.34B
$1.35 Million 0.0% of portfolio
16,130
Q1 2025 Reduced 10.37%
$757M
$43,000 0.0% of portfolio
306
Q4 2023 Added 180.73%
$3.44B
$2.44 Million 0.0% of portfolio
27,797
Q1 2025 Reduced 9.95%
$4.65B
$701,000 0.0% of portfolio
12,188
Q1 2025 Added 35.23%
$1.29B
$1.05 Million 0.0% of portfolio
44,911
Q1 2025 Reduced 9.22%
$1.44B
$1.03 Million 0.0% of portfolio
38,784
Q1 2025 Reduced 7.43%
$2.12B
$1.79 Million 0.0% of portfolio
80,230
Q1 2025 Reduced 6.31%
$604M
$547,000 0.0% of portfolio
74,372
Q4 2024 Reduced 12.91%
$706M
$75,000 0.0% of portfolio
3,952
Q4 2024 Reduced 48.97%
$0
$1.25 Million 0.0% of portfolio
303,636
Q1 2025 Added 22.29%
$2.77B
$2.46 Million 0.0% of portfolio
50,955
Q1 2025 Reduced 9.87%
$1.1B
$693,000 0.0% of portfolio
19,771
Q1 2025 Reduced 12.74%
$1.4B
$2.39 Million 0.0% of portfolio
139,080
Q1 2025 Reduced 7.98%
$3.47B
$1.02 Million 0.0% of portfolio
20,038
Q2 2024 Reduced 24.0%
$845M
$899,000 0.0% of portfolio
25,318
Q1 2025 Reduced 13.56%
$1.27B
$116,000 0.0% of portfolio
1,629
Q3 2023 Added 514.72%
$2.18B
$1.42 Million 0.0% of portfolio
11,516
Q1 2025 Reduced 13.21%
$624M
$707,000 0.0% of portfolio
38,016
Q1 2025 Reduced 16.04%
$833M
$1.11 Million 0.0% of portfolio
62,123
Q1 2025 Reduced 7.68%
$285M
$206,000 0.0% of portfolio
38,016
Q2 2024 Reduced 39.61%

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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