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
$2.41B
$1.95 Million 0.0% of portfolio
61,936
Q2 2025 Added 5.69%
$2.04B
$422,000 0.0% of portfolio
18,927
Q2 2025 Added 26.2%
$2.79B
$1.36 Million 0.0% of portfolio
21,020
Q2 2025 Reduced 9.77%
$924M
$67,000 0.0% of portfolio
7,182
Q2 2025 Reduced 65.24%
$816M
$866,000 0.0% of portfolio
102,213
Q2 2025 Reduced 2.58%
$803M
$1.05 Million 0.0% of portfolio
56,332
Q2 2025 Added 5.73%
$882M
$27,000 0.0% of portfolio
3,827
Q4 2024 Reduced 77.66%
$934M
$2.03 Million 0.0% of portfolio
660,680
Q2 2025 Added 39.95%
$16.4B
$1.74 Million 0.0% of portfolio
50,327
Q2 2025 Added 5.33%
$1.25B
$486,000 0.0% of portfolio
55,773
Q3 2024 Reduced 30.24%
$20.8B
$2.05 Million 0.0% of portfolio
179,297
Q2 2025 Reduced 8.5%
$4.27B
$2.99 Million 0.0% of portfolio
84,020
Q2 2025 Reduced 3.91%
$256M
$28,000 0.0% of portfolio
7,836
Q1 2024 Reduced 69.65%
$1.53B
$1.9 Million 0.0% of portfolio
24,425
Q2 2025 Added 4.87%
$2.16B
$2.24 Million 0.0% of portfolio
100,407
Q2 2025 Reduced 13.73%
$3.39B
$1.82 Million 0.0% of portfolio
39,068
Q2 2025 Reduced 8.53%
$3.94B
$343,000 0.0% of portfolio
26,529
Q2 2025 Added 16.87%
$2.41B
$877,000 0.0% of portfolio
20,452
Q2 2025 Added 10.99%
$985M
$103,000 0.0% of portfolio
5,713
Q2 2025 Reduced 81.25%
$729M
$66,000 0.0% of portfolio
13,802
Q1 2025 New
$888M
$98,000 0.0% of portfolio
3,483
Q1 2024 Reduced 86.9%
$5.88B
$3.09 Million 0.0% of portfolio
34,810
Q2 2025 Added 0.3%
$2.75B
$1.58 Million 0.0% of portfolio
34,159
Q2 2025 Reduced 7.96%
$844M
$27,000 0.0% of portfolio
64,689
Q3 2023 Added 128.65%
$276M
$17,000 0.0% of portfolio
558
Q2 2025 Added 19.23%
$5.62B
$3.01 Million 0.0% of portfolio
41,446
Q2 2025 Reduced 3.79%
$851M
$28,000 0.0% of portfolio
1,182
Q1 2023 New
$554M
$426,000 0.0% of portfolio
41,417
Q1 2025 Reduced 23.14%
$1.02B
$787,000 0.0% of portfolio
12,542
Q2 2025 Added 9.22%
$1.62B
$474,000 0.0% of portfolio
14,166
Q2 2025 Reduced 10.17%
$3.94B
$1.21 Million 0.0% of portfolio
150,410
Q2 2025 Reduced 4.0%
$2.67B
$231,000 0.0% of portfolio
6,748
Q4 2024 Reduced 24.39%
$724M
$111,000 0.0% of portfolio
14,383
Q2 2025 Added 395.62%
$3.33B
$347,000 0.0% of portfolio
32,224
Q2 2025 Reduced 58.75%
$2.27B
$1.61 Million 0.0% of portfolio
624,108
Q2 2025 Added 49.22%
$1.12B
$346,000 0.0% of portfolio
23,318
Q4 2024 Added 237.84%
$1.03B
$805,000 0.0% of portfolio
41,442
Q2 2025 Added 5.71%
$1.51B
$630,000 0.0% of portfolio
15,525
Q4 2024 Reduced 25.87%
$1.62B
$133,000 0.0% of portfolio
4,655
Q3 2023 Added 274.8%
$4.51B
$1.06 Million 0.0% of portfolio
14,476
Q2 2025 Added 12.74%
$2.31B
$2.1 Million 0.0% of portfolio
77,865
Q2 2025 Added 2.29%
$2.21B
$1.54 Million 0.0% of portfolio
117,704
Q2 2025 Added 2.67%
$0
$266,000 0.0% of portfolio
38,025
Q1 2025 Added 17.06%
$1.57B
$1.37 Million 0.0% of portfolio
24,742
Q2 2025 Reduced 4.01%
$1.69B
$1.71 Million 0.0% of portfolio
66,314
Q2 2025 Reduced 3.06%
$1.89B
$1.91 Million 0.0% of portfolio
34,465
Q2 2025 Reduced 1.16%
$2.46B
$1.81 Million 0.0% of portfolio
49,532
Q2 2025 Reduced 3.75%
$3.03B
$176,000 0.0% of portfolio
3,748
Q2 2024 New
$1.52B
$729,000 0.0% of portfolio
19,810
Q2 2025 Reduced 3.69%

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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