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
$2.69B
$3.21 Million 0.01% of portfolio
50,107
Q3 2024 Reduced 1.06%
$4.94B
$3.42 Million 0.01% of portfolio
44,738
Q3 2024 Added 8.98%
$9.31B
$6.7 Million 0.01% of portfolio
90,910
Q3 2024 Added 6.35%
$4.3B
$3.06 Million 0.01% of portfolio
27,045
Q3 2024 Reduced 5.68%
$3.35B
$7.31 Million 0.01% of portfolio
415,469
Q3 2024 Reduced 9.13%
$5.32B
$4.43 Million 0.01% of portfolio
101,683
Q3 2024 Added 11.05%
$5.13B
$4.79 Million 0.01% of portfolio
230,894
Q3 2024 Reduced 7.92%
$5.4B
$6.25 Million 0.01% of portfolio
31,733
Q3 2024 Reduced 1.18%
$6.42B
$5.02 Million 0.01% of portfolio
46,005
Q3 2024 Added 5.46%
$11.4B
$6.86 Million 0.01% of portfolio
23,828
Q3 2024 Added 4.7%
$12.7B
$6.29 Million 0.01% of portfolio
56,114
Q3 2024 Added 8.43%
$836M
$3.65 Million 0.01% of portfolio
146,861
Q3 2024 Reduced 2.08%
$1.81B
$4.19 Million 0.01% of portfolio
115,268
Q3 2024 Added 17.84%
$6.91B
$3.42 Million 0.01% of portfolio
125,652
Q3 2024 Reduced 2.7%
$1.55B
$3.59 Million 0.01% of portfolio
203,943
Q3 2024 Reduced 6.57%
$9.92B
$7.75 Million 0.01% of portfolio
80,134
Q3 2024 Added 7.33%
$3.86B
$8.04 Million 0.01% of portfolio
78,813
Q3 2024 Added 0.71%
$3.75B
$4.32 Million 0.01% of portfolio
26,626
Q3 2024 Reduced 1.67%
$8.18B
$6.76 Million 0.01% of portfolio
46,944
Q3 2024 Reduced 26.87%
$3.48B
$3.46 Million 0.01% of portfolio
55,278
Q3 2024 Reduced 6.17%
$3.49B
$3.07 Million 0.01% of portfolio
155,358
Q3 2024 Added 15.93%
$10.6B
$6.6 Million 0.01% of portfolio
33,083
Q3 2024 Reduced 6.62%
$2.16B
$3.17 Million 0.01% of portfolio
32,269
Q3 2024 Added 2.73%
$3.36B
$5.05 Million 0.01% of portfolio
102,977
Q3 2024 Reduced 8.04%
$16.9B
$8.04 Million 0.01% of portfolio
219,224
Q3 2024 Added 47.8%
$2.2B
$3.79 Million 0.01% of portfolio
190,471
Q3 2024 Reduced 7.44%
$3.84B
$4.89 Million 0.01% of portfolio
37,885
Q3 2024 Reduced 2.51%
$6.62B
$6.25 Million 0.01% of portfolio
112,527
Q3 2024 Added 20.26%
$5.2B
$3.74 Million 0.01% of portfolio
37,747
Q3 2024 Reduced 0.07%
$12.2B
$8.43 Million 0.01% of portfolio
33,285
Q3 2024 Added 10.77%
$14.7B
$5.79 Million 0.01% of portfolio
93,293
Q3 2024 Added 8.39%
$9.39B
$4.45 Million 0.01% of portfolio
65,203
Q3 2024 Added 13.42%
$11.2B
$7.45 Million 0.01% of portfolio
286,810
Q3 2024 Added 27.75%
$1.51B
$5.68 Million 0.01% of portfolio
148,704
Q3 2024 Added 6.52%
$4.9B
$5.15 Million 0.01% of portfolio
44,673
Q3 2024 Added 8.8%
$5.88B
$4.49 Million 0.01% of portfolio
318,495
Q3 2024 Added 7.49%
$5.75B
$5.77 Million 0.01% of portfolio
61,725
Q3 2024 Reduced 4.02%
$6.88B
$7.29 Million 0.01% of portfolio
110,368
Q3 2024 Added 1.73%
$3.97B
$4.15 Million 0.01% of portfolio
195,921
Q3 2024 Reduced 3.86%
$35.3B
$7.53 Million 0.01% of portfolio
4,088
Q3 2024 Added 21.96%
$5.91B
$4.34 Million 0.01% of portfolio
117,076
Q3 2024 Added 6.26%
$3.48B
$3.51 Million 0.01% of portfolio
151,610
Q3 2024 Reduced 2.73%
$11.2B
$7.08 Million 0.01% of portfolio
455,977
Q3 2024 Added 4.9%
$8.49B
$3.47 Million 0.01% of portfolio
21,284
Q3 2024 Added 11.31%
$4.63B
$3.99 Million 0.01% of portfolio
45,098
Q3 2024 Added 8.97%
$2.7B
$4.55 Million 0.01% of portfolio
158,217
Q3 2024 Added 67.95%
$4.71B
$4.27 Million 0.01% of portfolio
184,865
Q3 2024 Added 10.71%
$7.85B
$5.13 Million 0.01% of portfolio
99,159
Q3 2024 Added 2.39%
$7.77B
$4.64 Million 0.01% of portfolio
97,200
Q3 2024 Added 10.76%

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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