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
$343M
$18,000 0.0% of portfolio
713
Q3 2024 Added 0.99%
$1.88B
$1 Million 0.0% of portfolio
52,157
Q3 2024 Added 10.04%
$968M
$116,000 0.0% of portfolio
6,276
Q4 2023 Added 25.85%
$1.97B
$2.48 Million 0.0% of portfolio
21,946
Q3 2024 Added 3.01%
$8.29B
$2.14 Million 0.0% of portfolio
28,677
Q3 2024 Reduced 47.06%
$1.33B
$481,000 0.0% of portfolio
75,558
Q3 2024 Reduced 19.84%
$639M
$20,000 0.0% of portfolio
420
Q3 2024 Reduced 94.44%
$918M
$464,000 0.0% of portfolio
23,268
Q3 2024 Added 27.97%
$1.66B
$1.65 Million 0.0% of portfolio
39,401
Q3 2024 Added 0.57%
$1.2B
$1.58 Million 0.0% of portfolio
429,454
Q2 2024 Added 38.92%
$1.25B
$1.22 Million 0.0% of portfolio
14,983
Q3 2024 Reduced 7.81%
$288M
$35,000 0.0% of portfolio
4,789
Q3 2023 Added 140.77%
$1.39B
$1.79 Million 0.0% of portfolio
131,748
Q3 2024 Added 21.99%
$432M
$42,000 0.0% of portfolio
3,420
Q4 2023 Added 137.01%
$1.73B
$997,000 0.0% of portfolio
166,618
Q1 2024 Reduced 37.17%
$1.66B
$213,000 0.0% of portfolio
6,788
Q3 2024 Added 2.14%
$950M
$601,000 0.0% of portfolio
14,299
Q3 2024 Reduced 16.2%
$369M
$30,000 0.0% of portfolio
7,047
Q1 2024 New
$1.26B
$1.1 Million 0.0% of portfolio
22,823
Q3 2024 Reduced 9.79%
$2.98B
$1.88 Million 0.0% of portfolio
65,785
Q3 2024 Added 170.98%
$1.38B
$30,000 0.0% of portfolio
3,777
Q4 2023 Added 230.74%
$829M
$1.12 Million 0.0% of portfolio
35,051
Q3 2024 Reduced 1.72%
$1.26B
$1.3 Million 0.0% of portfolio
69,861
Q3 2024 Reduced 8.23%
$4.24B
$2.74 Million 0.0% of portfolio
31,538
Q3 2024 Added 7.53%
$3.1B
$113,000 0.0% of portfolio
36
Q2 2024 Added 20.0%
$1.21B
$452,000 0.0% of portfolio
27,109
Q1 2024 Added 327.18%
$1.84B
$2.42 Million 0.0% of portfolio
90,703
Q3 2024 Added 0.18%
$1.43B
$705,000 0.0% of portfolio
63,244
Q3 2024 Added 14.73%
$448M
$17,000 0.0% of portfolio
278
Q3 2023 Reduced 93.88%
$449M
$1.6 Million 0.0% of portfolio
349,719
Q3 2024 Reduced 3.66%
$630M
$853,000 0.0% of portfolio
60,527
Q3 2024 Added 19.73%
$5.58B
$450,000 0.0% of portfolio
5,063
Q4 2023 Reduced 36.7%
$935M
$786,000 0.0% of portfolio
17,939
Q2 2024 Added 16.72%
$321M
$27,000 0.0% of portfolio
1,938
Q3 2024 Added 14.74%
$1.08B
$1.08 Million 0.0% of portfolio
30,509
Q3 2024 Added 28.35%
$422M
$353,000 0.0% of portfolio
25,187
Q3 2024 Added 41.13%
$479M
$27,000 0.0% of portfolio
943
Q3 2024 Added 14.58%
$458M
$168,000 0.0% of portfolio
24,836
Q1 2024 Added 996.51%
$596M
$50,000 0.0% of portfolio
11,662
Q3 2024 Reduced 26.64%
$1.52B
$167,000 0.0% of portfolio
17,977
Q3 2024 Reduced 72.24%
$3.07B
$2.79 Million 0.0% of portfolio
129,426
Q3 2024 Reduced 3.81%
$610M
$803,000 0.0% of portfolio
25,056
Q2 2024 Added 7.77%
$6.45B
$1.42 Million 0.0% of portfolio
9,393
Q3 2024 Added 117.83%
$0
$675,000 0.0% of portfolio
32,913
Q2 2024 Added 26.6%
$894M
$727,000 0.0% of portfolio
48,187
Q3 2024 Added 0.38%
$607M
$61,000 0.0% of portfolio
4,692
Q4 2023 Added 91.28%
$11.3B
$1.16 Million 0.0% of portfolio
27,722
Q3 2024 Reduced 7.79%
$12B
$1.84 Million 0.0% of portfolio
233,922
Q3 2024 Added 6.33%
$597M
$1.59 Million 0.0% of portfolio
69,508
Q3 2024 Reduced 7.27%

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
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