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
$3.3B
$4.37 Million 0.01% of portfolio
76,251
Q3 2024 Added 0.58%
$11.4B
$3.23 Million 0.01% of portfolio
157,241
Q3 2024 Added 2.87%
$5.62B
$4.19 Million 0.01% of portfolio
23,418
Q3 2024 Reduced 23.5%
$21.6B
$8.35 Million 0.01% of portfolio
91,597
Q3 2024 Reduced 9.23%
$16.8B
$4.64 Million 0.01% of portfolio
78,133
Q3 2024 Added 2.05%
$8.78B
$5.54 Million 0.01% of portfolio
134,908
Q3 2024 Added 9.07%
$6.72B
$5.6 Million 0.01% of portfolio
299,768
Q3 2024 Added 7.17%
$12B
$7.03 Million 0.01% of portfolio
198,443
Q3 2024 Reduced 4.7%
$5.97B
$3.84 Million 0.01% of portfolio
79,950
Q3 2024 Added 4.6%
$6.3B
$4.84 Million 0.01% of portfolio
49,744
Q3 2024 Added 7.99%
$4.26B
$5.47 Million 0.01% of portfolio
73,404
Q3 2024 Added 2.53%
$7.1B
$5.8 Million 0.01% of portfolio
123,180
Q3 2024 Reduced 2.86%
$735M
$3.17 Million 0.01% of portfolio
190,470
Q3 2024 Added 11,190.46%
$8.21B
$7.98 Million 0.01% of portfolio
38,446
Q3 2024 Added 25.64%
$8.06B
$6.04 Million 0.01% of portfolio
184,681
Q3 2024 Added 0.32%
$4.26B
$4.45 Million 0.01% of portfolio
142,246
Q3 2024 Added 2.31%
$3.41B
$3.14 Million 0.01% of portfolio
40,186
Q3 2024 Reduced 6.41%
$11.6B
$8.54 Million 0.01% of portfolio
222,906
Q3 2024 Added 16.83%
$2.77B
$3.01 Million 0.01% of portfolio
119,599
Q3 2024 Reduced 5.07%
$1.84B
$4.68 Million 0.01% of portfolio
252,192
Q3 2024 Added 6.49%
$4.57B
$8.01 Million 0.01% of portfolio
386,049
Q3 2024 Reduced 31.74%
$3.49B
$5.9 Million 0.01% of portfolio
418,293
Q3 2024 Reduced 4.52%
$10B
$3.32 Million 0.01% of portfolio
32,009
Q3 2024 Added 487.0%
$3.21B
$3.04 Million 0.01% of portfolio
21,388
Q3 2024 Reduced 0.14%
$1.87B
$4.56 Million 0.01% of portfolio
595,866
Q3 2024 Added 8.16%
$3.74B
$3.03 Million 0.01% of portfolio
114,286
Q3 2024 Added 14.69%
$1.8B
$3.34 Million 0.01% of portfolio
252,017
Q3 2024 Reduced 7.21%
$9.27B
$6.37 Million 0.01% of portfolio
32,774
Q3 2024 Added 6.81%
$2.63B
$3.03 Million 0.01% of portfolio
40,085
Q3 2024 Added 0.37%
$13.8B
$6.87 Million 0.01% of portfolio
87,684
Q3 2024 Added 9.37%
$3.82B
$3.29 Million 0.01% of portfolio
125,209
Q3 2024 Added 1.29%
$9.92B
$6.38 Million 0.01% of portfolio
65,082
Q3 2024 Added 3.39%
$4.78B
$5.29 Million 0.01% of portfolio
18,679
Q3 2024 Added 5.1%
$4.04B
$3.47 Million 0.01% of portfolio
26,005
Q3 2024 Added 14.51%
$8.5B
$5.7 Million 0.01% of portfolio
70,143
Q3 2024 Added 4.59%
$4.47B
$4.15 Million 0.01% of portfolio
30,359
Q3 2024 Added 9.19%
$4.13B
$3.57 Million 0.01% of portfolio
42,904
Q3 2024 Added 3.72%
$4.78B
$3.37 Million 0.01% of portfolio
70,417
Q3 2024 Added 4.88%
$7.04B
$5.44 Million 0.01% of portfolio
46,991
Q3 2024 Added 6.62%
$3.89B
$3.2 Million 0.01% of portfolio
49,971
Q3 2024 Added 7.38%
$4.21B
$4.11 Million 0.01% of portfolio
57,009
Q3 2024 Reduced 1.86%
$2.81B
$2.91 Million 0.01% of portfolio
31,644
Q3 2024 Added 7.6%
$11.4B
$7.86 Million 0.01% of portfolio
29,587
Q3 2024 Added 2.06%
$3.01B
$4.53 Million 0.01% of portfolio
67,251
Q3 2024 Reduced 4.29%
$7.76B
$4.63 Million 0.01% of portfolio
64,167
Q3 2024 Added 8.13%
$1.63B
$2.88 Million 0.01% of portfolio
155,281
Q3 2024 Reduced 3.06%
$7.02B
$5.1 Million 0.01% of portfolio
50,570
Q3 2024 Added 1.66%
$6.15B
$5.74 Million 0.01% of portfolio
71,949
Q3 2024 Reduced 47.72%
$7.19B
$6.72 Million 0.01% of portfolio
64,986
Q3 2024 Reduced 23.53%

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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