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
$1.86B
$1.78 Million 0.0% of portfolio
106,535
Q1 2025 Reduced 7.46%
$924M
$665,000 0.0% of portfolio
63,244
Q3 2024 Added 14.73%
$363M
$65,000 0.0% of portfolio
19,502
Q1 2025 New
$644M
$25,000 0.0% of portfolio
278
Q3 2023 Reduced 93.88%
$439M
$382,000 0.0% of portfolio
146,340
Q1 2025 Reduced 24.8%
$738M
$760,000 0.0% of portfolio
60,527
Q3 2024 Added 19.73%
$569M
$292,000 0.0% of portfolio
13,286
Q1 2025 Reduced 25.94%
$331M
$26,000 0.0% of portfolio
1,896
Q1 2025 Added 14.56%
$663M
$575,000 0.0% of portfolio
30,761
Q1 2025 Reduced 4.63%
$574M
$54,000 0.0% of portfolio
3,880
Q4 2024 Reduced 84.6%
$473M
$24,000 0.0% of portfolio
863
Q1 2025 Added 14.46%
$489M
$12,000 0.0% of portfolio
2,265
Q4 2024 Reduced 90.88%
$3.74B
$2.74 Million 0.0% of portfolio
47,229
Q1 2025 Reduced 8.07%
$818M
$134,000 0.0% of portfolio
34,835
Q1 2025 Added 20.84%
$2.5B
$2.38 Million 0.0% of portfolio
115,767
Q1 2025 Reduced 9.53%
$3.3B
$2.77 Million 0.0% of portfolio
80,299
Q1 2025 Reduced 10.18%
$5.65B
$1.64 Million 0.0% of portfolio
13,517
Q1 2025 Added 35.99%
$1.57B
$2.73 Million 0.0% of portfolio
49,899
Q1 2025 Reduced 3.18%
$911M
$893,000 0.0% of portfolio
52,869
Q1 2025 Added 17.8%
$377M
$44,000 0.0% of portfolio
4,692
Q4 2023 Added 91.28%
$11.1B
$2.34 Million 0.0% of portfolio
59,022
Q1 2025 Reduced 4.06%
$1.41B
$965,000 0.0% of portfolio
59,634
Q1 2025 Reduced 11.88%
$442M
$60,000 0.0% of portfolio
2,745
Q1 2025 New
$1.87B
$1.01 Million 0.0% of portfolio
17,815
Q1 2025 Reduced 0.5%
$1.36B
$1.3 Million 0.0% of portfolio
121,913
Q1 2025 Reduced 12.66%
South Plains Financial Inc
-
$19,000 0.0% of portfolio
-
Q4 2022 New
$525M
$18,000 0.0% of portfolio
343
Q2 2024 Reduced 89.6%
$1B
$715,000 0.0% of portfolio
24,724
Q1 2025 Reduced 16.39%
$948M
$708,000 0.0% of portfolio
34,924
Q1 2025 Added 0.74%
$2.29B
$807,000 0.0% of portfolio
11,260
Q1 2025 Reduced 15.76%
$1.13B
$99,000 0.0% of portfolio
3,034
Q3 2023 Added 130.37%
$4.28B
$416,000 0.0% of portfolio
12,047
Q4 2024 Reduced 9.16%
$348M
$20,000 0.0% of portfolio
1,226
Q1 2025 Added 14.47%
$2.93B
$692,000 0.0% of portfolio
15,631
Q1 2025 Added 13.01%
$1.85B
$359,000 0.0% of portfolio
8,153
Q2 2024 Added 5.55%
$2.53B
$568,000 0.0% of portfolio
56,650
Q1 2025 Added 179.57%
$2.91B
$2.74 Million 0.0% of portfolio
58,255
Q1 2025 Reduced 5.41%
$830M
$991,000 0.0% of portfolio
56,180
Q1 2025 Added 1.22%
$106M
$23,000 0.0% of portfolio
21,480
Q1 2024 New
$692M
$514,000 0.0% of portfolio
20,634
Q1 2025 Reduced 6.5%
$1.87B
$1.89 Million 0.0% of portfolio
11,682
Q1 2025 Reduced 10.77%
$952M
$76,000 0.0% of portfolio
6,923
Q1 2025 Reduced 22.38%
$298M
$346,000 0.0% of portfolio
24,668
Q1 2025 Added 26.56%
$1.28B
$1.2 Million 0.0% of portfolio
21,745
Q1 2025 Reduced 9.45%
$7.6B
$975,000 0.0% of portfolio
8,591
Q4 2024 Added 4.53%
$1.59B
$1.74 Million 0.0% of portfolio
24,465
Q1 2025 Reduced 8.56%
$2.3B
$649,000 0.0% of portfolio
9,366
Q3 2024 Reduced 9.32%
$487M
$73,000 0.0% of portfolio
10,889
Q1 2025 Added 12.07%
$1.86B
$2.81 Million 0.0% of portfolio
36,795
Q1 2025 Added 34.4%

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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