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
$341M
$35,000 0.0% of portfolio
2,259
Q2 2025 Added 19.15%
$750M
$590,000 0.0% of portfolio
31,136
Q2 2025 Added 1.22%
$572M
$73,000 0.0% of portfolio
3,880
Q4 2024 Reduced 84.6%
$463M
$30,000 0.0% of portfolio
1,027
Q2 2025 Added 19.0%
$613M
$15,000 0.0% of portfolio
2,265
Q4 2024 Reduced 90.88%
$5.17B
$2.97 Million 0.0% of portfolio
54,779
Q2 2025 Reduced 3.61%
$857M
$421,000 0.0% of portfolio
99,809
Q2 2025 Added 186.52%
$2.64B
$2.16 Million 0.0% of portfolio
113,880
Q2 2025 Reduced 1.63%
$2.83B
$2.58 Million 0.0% of portfolio
81,750
Q2 2025 Added 1.81%
$288M
$401,000 0.0% of portfolio
22,986
Q2 2025 Added 9.85%
$6.45B
$1.67 Million 0.0% of portfolio
13,814
Q2 2025 Added 2.2%
$910M
$855,000 0.0% of portfolio
52,869
Q1 2025 Added 17.8%
$3.51B
$2.5 Million 0.0% of portfolio
101,052
Q2 2025 Reduced 1.8%
$374M
$41,000 0.0% of portfolio
4,692
Q4 2023 Added 91.28%
$9.04B
$2.92 Million 0.0% of portfolio
44,505
Q2 2025 Reduced 26.63%
$13B
$2.63 Million 0.0% of portfolio
74,469
Q2 2025 Added 26.17%
$442M
$550,000 0.0% of portfolio
19,407
Q2 2025 Added 606.99%
$2.02B
$1.01 Million 0.0% of portfolio
12,607
Q2 2025 Reduced 29.23%
$4.61B
$3.09 Million 0.0% of portfolio
70,844
Q2 2025 Reduced 18.32%
$1.77B
$1.33 Million 0.0% of portfolio
123,265
Q2 2025 Added 1.11%
South Plains Financial Inc
-
$21,000 0.0% of portfolio
-
Q4 2022 New
$531M
$19,000 0.0% of portfolio
343
Q2 2024 Reduced 89.6%
$1B
$794,000 0.0% of portfolio
26,946
Q2 2025 Added 8.99%
$957M
$854,000 0.0% of portfolio
32,208
Q2 2025 Reduced 7.78%
$2.32B
$604,000 0.0% of portfolio
11,392
Q2 2025 Added 1.17%
$1.13B
$127,000 0.0% of portfolio
3,034
Q3 2023 Added 130.37%
$4.37B
$506,000 0.0% of portfolio
13,239
Q2 2025 Added 9.89%
$358M
$26,000 0.0% of portfolio
1,457
Q2 2025 Added 18.84%
$2.93B
$776,000 0.0% of portfolio
16,485
Q2 2025 Added 5.46%
$1.65B
$541,000 0.0% of portfolio
7,941
Q2 2025 Reduced 2.6%
$4.03B
$707,000 0.0% of portfolio
56,650
Q1 2025 Added 179.57%
$2.94B
$2.81 Million 0.0% of portfolio
58,888
Q2 2025 Added 1.09%
$1.31B
$934,000 0.0% of portfolio
55,646
Q2 2025 Reduced 0.95%
$97.5M
$26,000 0.0% of portfolio
21,480
Q1 2024 New
$831M
$641,000 0.0% of portfolio
20,876
Q2 2025 Added 1.17%
$2.44B
$1.78 Million 0.0% of portfolio
11,403
Q2 2025 Reduced 2.39%
$1.55B
$72,000 0.0% of portfolio
6,923
Q1 2025 Reduced 22.38%
$284M
$373,000 0.0% of portfolio
26,769
Q2 2025 Added 8.52%
$1.12B
$972,000 0.0% of portfolio
17,803
Q2 2025 Reduced 18.13%
$1.98B
$1.56 Million 0.0% of portfolio
24,038
Q2 2025 Reduced 1.75%
$2.36B
$790,000 0.0% of portfolio
9,983
Q2 2025 Added 6.59%
$779M
$121,000 0.0% of portfolio
10,665
Q2 2025 Reduced 2.06%
$2B
$2.57 Million 0.0% of portfolio
30,163
Q2 2025 Reduced 2.67%
$732M
$522,000 0.0% of portfolio
14,522
Q2 2025 Reduced 8.55%
$586M
$1.25 Million 0.0% of portfolio
244,889
Q2 2025 Added 4.31%
$644M
$727,000 0.0% of portfolio
84,674
Q2 2025 Added 1.15%
$675M
$23,000 0.0% of portfolio
4,039
Q2 2025 Reduced 78.8%
$3.39B
$2.2 Million 0.0% of portfolio
268,167
Q2 2025 Added 0.59%
$214M
$12,000 0.0% of portfolio
1,187
Q2 2025 Added 18.82%

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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