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
$5.73B
$5.95 Million 0.01% of portfolio
171,446
Q3 2024 Reduced 2.55%
$4.67B
$5.26 Million 0.01% of portfolio
75,740
Q3 2024 Reduced 4.83%
$9.44B
$2.93 Million 0.01% of portfolio
15,091
Q3 2024 Reduced 1.82%
$6.29B
$4.03 Million 0.01% of portfolio
95,530
Q3 2024 Added 7.25%
$9.42B
$4.99 Million 0.01% of portfolio
162,260
Q3 2024 Added 6.01%
$4.63B
$2.91 Million 0.01% of portfolio
90,440
Q3 2024 Added 5.55%
$7.21B
$5.78 Million 0.01% of portfolio
19,296
Q3 2024 Added 8.85%
$8.11B
$5.21 Million 0.01% of portfolio
34,975
Q3 2024 Reduced 20.87%
$4.03B
$3.97 Million 0.01% of portfolio
197,011
Q3 2024 Reduced 2.33%
$2.17B
$4.51 Million 0.01% of portfolio
286,405
Q3 2024 Reduced 7.84%
$9.23B
$4.22 Million 0.01% of portfolio
12,595
Q3 2024 Added 4.92%
$3.33B
$5.03 Million 0.01% of portfolio
158,872
Q3 2024 Reduced 21.18%
$8.16B
$4.76 Million 0.01% of portfolio
30,696
Q3 2024 Added 9.59%
$2.66B
$4.81 Million 0.01% of portfolio
91,054
Q3 2024 Reduced 5.15%
$8.53B
$4.86 Million 0.01% of portfolio
33,326
Q3 2024 Reduced 1.87%
$6.47B
$8.28 Million 0.01% of portfolio
77,193
Q3 2024 Reduced 9.92%
$4.56B
$3.75 Million 0.01% of portfolio
54,769
Q3 2024 Reduced 5.84%
$6.74B
$4.93 Million 0.01% of portfolio
35,422
Q3 2024 Added 7.22%
$5.32B
$6.56 Million 0.01% of portfolio
180,766
Q3 2024 Reduced 2.6%
$11B
$7.21 Million 0.01% of portfolio
104,258
Q3 2024 Added 3.91%
$4.87B
$4.44 Million 0.01% of portfolio
127,352
Q3 2024 Added 0.71%
$5.95B
$4.79 Million 0.01% of portfolio
51,349
Q3 2024 Added 6.91%
$3.39B
$3.99 Million 0.01% of portfolio
87,425
Q3 2024 Added 10.67%
$3.33B
$3.77 Million 0.01% of portfolio
46,974
Q3 2024 Reduced 3.14%
$5.38B
$4.37 Million 0.01% of portfolio
54,300
Q3 2024 Added 0.15%
$5.08B
$4.63 Million 0.01% of portfolio
44,889
Q2 2024 Added 19.59%
$4.82B
$5.64 Million 0.01% of portfolio
54,618
Q3 2024 Reduced 1.69%
$6.3B
$3.02 Million 0.01% of portfolio
57,482
Q3 2024 Added 5.25%
$3.73B
$4.09 Million 0.01% of portfolio
35,415
Q3 2024 Added 6.49%
$3.94B
$3.13 Million 0.01% of portfolio
89,948
Q3 2024 Reduced 3.39%
$8.5B
$7.09 Million 0.01% of portfolio
37,020
Q3 2024 Added 6.2%
$4.58B
$3.91 Million 0.01% of portfolio
22,835
Q3 2024 Added 0.1%
$1.69B
$3.24 Million 0.01% of portfolio
55,774
Q3 2024 Reduced 9.13%
$8.56B
$5.9 Million 0.01% of portfolio
88,129
Q3 2024 Added 6.76%
$5.78B
$3.26 Million 0.01% of portfolio
38,311
Q3 2024 Reduced 3.71%
$6.98B
$5.14 Million 0.01% of portfolio
224,294
Q3 2024 Added 14.15%
$5.55B
$4.53 Million 0.01% of portfolio
113,409
Q3 2024 Reduced 5.32%
$7.32B
$6.89 Million 0.01% of portfolio
124,399
Q3 2024 Reduced 19.21%
$5.06B
$4.75 Million 0.01% of portfolio
86,816
Q3 2024 Added 11.35%
$8.47B
$6.82 Million 0.01% of portfolio
70,158
Q3 2024 Added 0.93%
$19.3B
$5.78 Million 0.01% of portfolio
194,674
Q3 2024 Reduced 1.58%
$5.3B
$6.1 Million 0.01% of portfolio
82,678
Q3 2024 Reduced 3.15%
$7.85B
$4.38 Million 0.01% of portfolio
614,854
Q3 2024 Reduced 8.76%
$3.85B
$5.12 Million 0.01% of portfolio
75,937
Q3 2024 Added 1.34%
$1.54B
$4.45 Million 0.01% of portfolio
153,148
Q3 2024 Added 51.99%
$6.96B
$7.96 Million 0.01% of portfolio
41,014
Q3 2024 Added 0.64%
$3B
$3.38 Million 0.01% of portfolio
57,985
Q3 2024 Added 17.19%
$6.26B
$4.84 Million 0.01% of portfolio
237,139
Q3 2024 Added 14.68%
$5.71B
$4.86 Million 0.01% of portfolio
79,586
Q3 2024 Added 8.52%

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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