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
$1.97B
$2.61 Million 0.0% of portfolio
30,989
Q1 2025 Reduced 5.25%
$732M
$625,000 0.0% of portfolio
15,879
Q1 2025 Reduced 8.0%
$559M
$1.27 Million 0.0% of portfolio
234,781
Q1 2025 Reduced 1.64%
$713M
$770,000 0.0% of portfolio
83,710
Q1 2025 Reduced 7.81%
$0
$3,000 0.0% of portfolio
8,553
Q1 2025 Reduced 89.37%
$678M
$92,000 0.0% of portfolio
19,052
Q4 2024 Added 371.7%
$2.11B
$1.56 Million 0.0% of portfolio
266,581
Q1 2025 Reduced 5.65%
$173M
$11,000 0.0% of portfolio
999
Q1 2025 Added 14.3%
$1.8B
$1.92 Million 0.0% of portfolio
58,600
Q1 2025 Reduced 9.76%
$2.03B
$357,000 0.0% of portfolio
14,998
Q3 2024 Added 146.11%
$2.68B
$1.49 Million 0.0% of portfolio
23,296
Q1 2025 Reduced 29.09%
$547M
$254,000 0.0% of portfolio
20,662
Q2 2024 Added 187.69%
$701M
$1.02 Million 0.0% of portfolio
104,917
Q1 2025 Reduced 13.7%
$986M
$1.02 Million 0.0% of portfolio
53,278
Q1 2025 Reduced 14.31%
$758M
$25,000 0.0% of portfolio
3,827
Q4 2024 Reduced 77.66%
$925M
$1.03 Million 0.0% of portfolio
472,090
Q1 2025 Added 16.75%
$1.3B
$444,000 0.0% of portfolio
55,773
Q3 2024 Reduced 30.24%
$18.7B
$1.71 Million 0.0% of portfolio
195,958
Q4 2024 Added 0.85%
$261M
$21,000 0.0% of portfolio
7,836
Q1 2024 Reduced 69.65%
$1.51B
$1.86 Million 0.0% of portfolio
23,291
Q1 2025 Reduced 5.06%
$2.24B
$2.62 Million 0.0% of portfolio
116,391
Q1 2025 Added 17.52%
$3.43B
$1.61 Million 0.0% of portfolio
42,713
Q1 2025 Reduced 5.86%
$428M
$480,000 0.0% of portfolio
142,955
Q3 2024 Added 14.01%
$4.46B
$2 Million 0.0% of portfolio
26,739
Q1 2025 Reduced 14.87%
$3.65B
$281,000 0.0% of portfolio
22,700
Q1 2025 Added 10.82%
$2.41B
$826,000 0.0% of portfolio
18,427
Q4 2024 Added 15.49%
$887M
$437,000 0.0% of portfolio
30,476
Q4 2024 Reduced 11.19%
$539M
$74,000 0.0% of portfolio
13,802
Q1 2025 New
$941M
$97,000 0.0% of portfolio
3,483
Q1 2024 Reduced 86.9%
$4.81B
$2.63 Million 0.0% of portfolio
34,706
Q1 2025 Reduced 31.17%
$2.22B
$1.57 Million 0.0% of portfolio
37,113
Q1 2025 Reduced 14.03%
$373M
$43,000 0.0% of portfolio
64,689
Q3 2023 Added 128.65%
$264M
$14,000 0.0% of portfolio
468
Q1 2025 Added 14.15%
$767M
$29,000 0.0% of portfolio
1,182
Q1 2023 New
$581M
$348,000 0.0% of portfolio
41,417
Q1 2025 Reduced 23.14%
$951M
$719,000 0.0% of portfolio
11,483
Q1 2025 Reduced 11.66%
$1.53B
$497,000 0.0% of portfolio
15,770
Q1 2025 Reduced 6.58%
$3.94B
$1.03 Million 0.0% of portfolio
156,673
Q1 2025 Reduced 8.61%
$2.58B
$232,000 0.0% of portfolio
6,748
Q4 2024 Reduced 24.39%
$627M
$24,000 0.0% of portfolio
2,902
Q1 2025 Reduced 88.15%
$3.27B
$729,000 0.0% of portfolio
78,125
Q1 2025 Added 5.66%
$1.95B
$1.33 Million 0.0% of portfolio
418,236
Q1 2025 Added 10.08%
$1.06B
$419,000 0.0% of portfolio
23,318
Q4 2024 Added 237.84%
$1.13B
$1.06 Million 0.0% of portfolio
39,204
Q1 2025 Reduced 16.35%
$1.42B
$622,000 0.0% of portfolio
15,525
Q4 2024 Reduced 25.87%
$1.26B
$109,000 0.0% of portfolio
4,655
Q3 2023 Added 274.8%
$4.02B
$1.02 Million 0.0% of portfolio
12,840
Q1 2025 Added 1.93%
$2.18B
$2.14 Million 0.0% of portfolio
76,120
Q1 2025 Reduced 8.78%
$2.22B
$1.63 Million 0.0% of portfolio
114,640
Q1 2025 Added 10.93%

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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email