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
$7.7B
$21.3 Million 0.04% of portfolio
422,715
Q3 2024 Reduced 5.3%
$17.6B
$21.8 Million 0.04% of portfolio
179,664
Q3 2024 Added 4.04%
$19.2B
$20.5 Million 0.04% of portfolio
276,019
Q3 2024 Added 9.94%
$9.53B
$20.7 Million 0.04% of portfolio
259,631
Q3 2024 Added 1.03%
$15.9B
$22.4 Million 0.04% of portfolio
165,839
Q3 2024 Reduced 11.43%
$24.6B
$21.3 Million 0.04% of portfolio
407,241
Q3 2024 Added 3.55%
$11.7B
$22.6 Million 0.04% of portfolio
25,507
Q3 2024 Added 4.34%
$17.7B
$21.1 Million 0.04% of portfolio
322,965
Q3 2024 Added 93.19%
$14.6B
$21.2 Million 0.04% of portfolio
466,574
Q3 2024 Reduced 6.9%
$6.39B
$23.8 Million 0.04% of portfolio
1,862,140
Q3 2024 Added 76.77%
$17.4B
$24.9 Million 0.04% of portfolio
63,921
Q3 2024 Reduced 2.88%
$16.7B
$23.8 Million 0.04% of portfolio
66,279
Q3 2024 Added 1.44%
$0
$25.4 Million 0.04% of portfolio
480,719
Q3 2024 Reduced 3.1%
$19.6B
$22.7 Million 0.04% of portfolio
119,134
Q3 2024 Added 5.59%
$69.4B
$20.3 Million 0.04% of portfolio
170,754
Q3 2024 Added 1.35%
$48.6B
$24.6 Million 0.04% of portfolio
138,212
Q3 2024 Added 3.18%
$39B
$20.6 Million 0.04% of portfolio
315,489
Q3 2024 Added 4.58%
$22.7B
$24.5 Million 0.04% of portfolio
226,694
Q3 2024 Reduced 1.58%
$20.4B
$21.4 Million 0.04% of portfolio
305,698
Q3 2024 Reduced 3.3%
$29.7B
$24.7 Million 0.04% of portfolio
144,575
Q3 2024 Added 9.26%
$6.16B
$14.4 Million 0.03% of portfolio
191,082
Q3 2024 Reduced 4.63%
$11.2B
$15.1 Million 0.03% of portfolio
424,295
Q3 2024 Added 5.25%
$30.4B
$18.9 Million 0.03% of portfolio
68,713
Q3 2024 Added 26.3%
$33.8B
$18.8 Million 0.03% of portfolio
7,776,940
Q3 2024 Added 2.88%
$15.6B
$16.9 Million 0.03% of portfolio
1,491,634
Q3 2024 Added 1.01%
$155B
$16.6 Million 0.03% of portfolio
51,610
Q3 2024 Added 0.94%
$30.1B
$15.3 Million 0.03% of portfolio
98,091
Q3 2024 Added 2.04%
$19.1B
$19.6 Million 0.03% of portfolio
288,473
Q3 2024 Added 2.17%
$32B
$18.8 Million 0.03% of portfolio
947,974
Q3 2024 Added 4.57%
$16.6B
$16.5 Million 0.03% of portfolio
433,493
Q3 2024 Reduced 0.54%
$24.3B
$15.7 Million 0.03% of portfolio
451,525
Q3 2024 Reduced 0.22%
$16.5B
$15.5 Million 0.03% of portfolio
273,362
Q3 2024 Added 43.64%
$11.8B
$15 Million 0.03% of portfolio
213,344
Q3 2024 Added 6.8%
$6.81B
$17.1 Million 0.03% of portfolio
612,192
Q3 2024 Reduced 6.82%
Brookfield Asset Managmt LTD
-
$15.2 Million 0.03% of portfolio
-
Q3 2024 Added 2.89%
$31.3B
$17.9 Million 0.03% of portfolio
172,970
Q3 2024 Added 5.07%
$17.9B
$17.5 Million 0.03% of portfolio
66,385
Q3 2024 Added 2.8%
$13.4B
$15.5 Million 0.03% of portfolio
139,891
Q3 2024 Reduced 5.05%
$56.2B
$15.7 Million 0.03% of portfolio
87,654
Q3 2024 Added 12.08%
$24.7B
$18.4 Million 0.03% of portfolio
134,934
Q3 2024 Added 2.81%
$13B
$16.7 Million 0.03% of portfolio
512,003
Q3 2024 Reduced 5.91%
$20.1B
$16.5 Million 0.03% of portfolio
100,671
Q3 2024 Added 2.5%
$15B
$16.7 Million 0.03% of portfolio
101,633
Q3 2024 Reduced 5.19%
$25.3B
$14.9 Million 0.03% of portfolio
380,239
Q3 2024 Added 5.87%
$16.7B
$18.4 Million 0.03% of portfolio
216,837
Q3 2024 Added 3.2%
$15.8B
$17.7 Million 0.03% of portfolio
41,097
Q3 2024 Reduced 0.41%
$7.38B
$17.9 Million 0.03% of portfolio
96,095
Q3 2024 Reduced 5.38%
$8.64B
$17.4 Million 0.03% of portfolio
153,601
Q3 2024 Added 17.13%
$30.8B
$14.5 Million 0.03% of portfolio
110,330
Q3 2024 Added 9.89%

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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