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
$127B
$76.4 Million 0.13% of portfolio
954,448
Q3 2024 Added 2.86%
$58.8B
$68 Million 0.12% of portfolio
21,545
Q3 2024 Reduced 0.1%
$71.8B
$67.1 Million 0.12% of portfolio
447,437
Q3 2024 Added 5.96%
$142B
$69.1 Million 0.12% of portfolio
654,845
Q3 2024 Reduced 1.03%
$80B
$70.9 Million 0.12% of portfolio
252,382
Q3 2024 Added 7.81%
$136B
$70.4 Million 0.12% of portfolio
538,097
Q3 2024 Added 2.74%
$42.4B
$67.6 Million 0.12% of portfolio
1,178,852
Q3 2024 Added 0.09%
$79B
$67.5 Million 0.12% of portfolio
413,856
Q3 2024 Added 0.56%
$69.1B
$71 Million 0.12% of portfolio
859,464
Q3 2024 Reduced 0.05%
$59.4B
$69.4 Million 0.12% of portfolio
289,075
Q3 2024 Added 15.98%
$52.3B
$70.8 Million 0.12% of portfolio
775,229
Q3 2024 Added 0.33%
$52.1B
$66.7 Million 0.12% of portfolio
496,740
Q3 2024 Added 1.9%
$9.78B
$68.7 Million 0.12% of portfolio
1,519,088
Q3 2024 Added 135.79%
$29.6B
$67.6 Million 0.12% of portfolio
807,399
Q3 2024 Added 1.43%
$61.5B
$71 Million 0.12% of portfolio
302,866
Q3 2024 Added 5.75%
$78B
$70 Million 0.12% of portfolio
1,529,249
Q3 2024 Added 20.35%
$55.1B
$63.4 Million 0.11% of portfolio
334,173
Q3 2024 Added 7.41%
$57.8B
$63.3 Million 0.11% of portfolio
862,891
Q3 2024 Reduced 0.14%
$44.3B
$65.5 Million 0.11% of portfolio
1,809,056
Q3 2024 Reduced 2.68%
$63.9B
$61.6 Million 0.11% of portfolio
255,311
Q3 2024 Added 2.7%
$7.05B
$64.3 Million 0.11% of portfolio
1,585,396
Q3 2024 Added 4.44%
$14.9B
$60.6 Million 0.11% of portfolio
1,155,443
Q3 2024 Reduced 8.86%
$34.7B
$64.1 Million 0.11% of portfolio
983,004
Q3 2024 Reduced 7.18%
$33B
$64 Million 0.11% of portfolio
733,335
Q3 2024 Added 1.47%
$78.1B
$60.7 Million 0.11% of portfolio
221,668
Q3 2024 Added 5.87%
$64B
$64.5 Million 0.11% of portfolio
228,897
Q3 2024 Added 3.31%
$38.4B
$60.9 Million 0.11% of portfolio
516,917
Q3 2024 Added 1.75%
$34.4B
$63 Million 0.11% of portfolio
1,176,860
Q3 2024 Added 3.02%
$42.2B
$65.2 Million 0.11% of portfolio
626,835
Q3 2024 Added 2.85%
$50.7B
$61.2 Million 0.11% of portfolio
405,983
Q3 2024 Added 0.84%
$58.9B
$62.3 Million 0.11% of portfolio
76,839
Q3 2024 Reduced 4.7%
$0
$61.7 Million 0.11% of portfolio
116,896
Q3 2024 Reduced 2.52%
$44.2B
$58.9 Million 0.1% of portfolio
902,746
Q3 2024 Added 3.42%
$31.9B
$55.7 Million 0.1% of portfolio
502,856
Q3 2024 Added 5.51%
$75.2B
$57.8 Million 0.1% of portfolio
1,672,354
Q3 2024 Added 11.36%
$56.8B
$56.9 Million 0.1% of portfolio
297,854
Q3 2024 Reduced 11.36%
$73.2B
$55.1 Million 0.1% of portfolio
709,700
Q3 2024 Added 0.42%
$15.6B
$57.9 Million 0.1% of portfolio
372,434
Q3 2024 Reduced 2.5%
$29.7B
$56.4 Million 0.1% of portfolio
1,128,400
Q3 2024 Reduced 4.42%
$101B
$59.4 Million 0.1% of portfolio
1,922,125
Q3 2024 Added 5.29%
$25.4B
$54.9 Million 0.1% of portfolio
855,359
Q3 2024 Reduced 4.63%
$61B
$53.1 Million 0.09% of portfolio
112,822
Q3 2024 Added 1.1%
$53.1B
$49.8 Million 0.09% of portfolio
180,557
Q3 2024 Reduced 10.74%
$67.3B
$51.7 Million 0.09% of portfolio
946,512
Q3 2024 Reduced 2.19%
$22.8B
$53.8 Million 0.09% of portfolio
278,850
Q3 2024 Reduced 3.52%
$88.3B
$51.2 Million 0.09% of portfolio
443,332
Q3 2024 Added 4.49%
$79.9B
$51.6 Million 0.09% of portfolio
418,833
Q3 2024 Reduced 3.99%
$28.6B
$52.6 Million 0.09% of portfolio
705,617
Q3 2024 Reduced 7.22%
$34.6B
$50 Million 0.09% of portfolio
420,257
Q3 2024 Added 3.47%

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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