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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$13.3 Million 0.02% of portfolio
80,071
Q3 2024 Added 3.47%
$4.55B
$9.25 Million 0.02% of portfolio
138,392
Q3 2024 Reduced 9.97%
$2.17B
$10.7 Million 0.02% of portfolio
227,436
Q3 2024 Added 428.32%
$19B
$10.3 Million 0.02% of portfolio
571,552
Q3 2024 Added 6.65%
$12.9B
$11 Million 0.02% of portfolio
62,069
Q3 2024 Added 6.22%
$11.7B
$10.2 Million 0.02% of portfolio
25,177
Q3 2024 Added 0.3%
$17.9B
$12.4 Million 0.02% of portfolio
199,187
Q3 2024 Reduced 21.1%
$40.8B
$8.75 Million 0.02% of portfolio
146,847
Q3 2024 Added 2.88%
$25.4B
$12.2 Million 0.02% of portfolio
20,829
Q3 2024 Added 13.26%
$18.5B
$9.85 Million 0.02% of portfolio
165,181
Q3 2024 Added 1.78%
$15.1B
$8.89 Million 0.02% of portfolio
149,438
Q3 2024 Reduced 2.54%
$15.3B
$10.2 Million 0.02% of portfolio
165,605
Q3 2024 Added 12.34%
$8.57B
$12.3 Million 0.02% of portfolio
783,321
Q3 2024 Reduced 0.68%
$7.94B
$12.6 Million 0.02% of portfolio
320,604
Q3 2024 Reduced 6.6%
$7.49B
$11.3 Million 0.02% of portfolio
1,263,398
Q3 2024 Reduced 1.37%
$9.94B
$9.14 Million 0.02% of portfolio
105,632
Q3 2024 Added 131.67%
$17.2B
$9.95 Million 0.02% of portfolio
92,545
Q3 2024 Added 4.96%
$15.6B
$13.3 Million 0.02% of portfolio
534,929
Q3 2024 Reduced 2.28%
$7.21B
$5.05 Million 0.01% of portfolio
46,835
Q3 2024 Added 5.42%
$7B
$7.72 Million 0.01% of portfolio
55,192
Q3 2024 Reduced 25.57%
$3.73B
$4.19 Million 0.01% of portfolio
79,276
Q3 2024 Reduced 6.75%
$3.51B
$4.73 Million 0.01% of portfolio
74,582
Q3 2024 Added 11.17%
$2.37B
$5.53 Million 0.01% of portfolio
235,236
Q3 2024 Reduced 8.18%
$6.35B
$6.24 Million 0.01% of portfolio
122,525
Q3 2024 Reduced 1.68%
$10.5B
$5.68 Million 0.01% of portfolio
20,592
Q3 2024 Added 7.26%
$4.18B
$5.61 Million 0.01% of portfolio
280,508
Q3 2024 Added 264.33%
$4.03B
$5.49 Million 0.01% of portfolio
72,632
Q3 2024 Reduced 1.18%
$4.2B
$5.1 Million 0.01% of portfolio
48,412
Q3 2024 Reduced 2.43%
$4.85B
$5.48 Million 0.01% of portfolio
27,365
Q3 2024 Reduced 3.45%
$8.71B
$5.91 Million 0.01% of portfolio
294,502
Q3 2024 Added 23.89%
$7.13B
$5.04 Million 0.01% of portfolio
28,314
Q3 2024 Added 1.11%
$7.27B
$5.24 Million 0.01% of portfolio
53,388
Q3 2024 Added 6.36%
$5.52B
$7.04 Million 0.01% of portfolio
155,256
Q3 2024 Reduced 1.55%
$3.02B
$2.89 Million 0.01% of portfolio
52,890
Q3 2024 Reduced 1.55%
$6.63B
$5.15 Million 0.01% of portfolio
113,932
Q3 2024 Reduced 5.1%
$10.4B
$7.6 Million 0.01% of portfolio
410,417
Q3 2024 Reduced 0.36%
$8.36B
$6.55 Million 0.01% of portfolio
169,654
Q3 2024 Added 48.15%
$1.41B
$2.95 Million 0.01% of portfolio
153,614
Q3 2024 Added 49.09%
$12.4B
$7.57 Million 0.01% of portfolio
51,884
Q3 2024 Added 5.3%
$15.9B
$7.08 Million 0.01% of portfolio
116,549
Q3 2024 Added 3.78%
$5.45B
$4.26 Million 0.01% of portfolio
44,577
Q3 2024 Added 14.33%
$10.4B
$3.85 Million 0.01% of portfolio
43,899
Q3 2024 Reduced 0.77%
$3.11B
$7.05 Million 0.01% of portfolio
84,631
Q3 2024 Added 3.14%
$7.17B
$4.4 Million 0.01% of portfolio
391,959
Q3 2024 Added 308.02%
$1.69B
$3.37 Million 0.01% of portfolio
126,131
Q3 2024 Reduced 15.47%
$3.23B
$5.35 Million 0.01% of portfolio
238,847
Q3 2024 Reduced 5.43%
$4.84B
$3.94 Million 0.01% of portfolio
63,143
Q3 2024 Reduced 2.9%
$7.55B
$6.92 Million 0.01% of portfolio
459,261
Q3 2024 Added 2.47%
$9.94B
$5.62 Million 0.01% of portfolio
196,150
Q3 2024 Added 9.35%

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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