Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

Great West Life Assurance CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.8 Billion distributed in 2174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.27B, Microsoft Corp with a value of $2.93B, Nvidia Corp with a value of $2.51B, Amazon Com Inc with a value of $1.59B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an decrease of $1.22B in the current position value, from $58B to 56.8B.

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 $56.8 Billion
Technology: $16.2 Billion
Financial Services: $8.2 Billion
Healthcare: $6.59 Billion
Consumer Cyclical: $6.24 Billion
Communication Services: $4.94 Billion
Industrials: $3.56 Billion
Real Estate: $2.92 Billion
Consumer Defensive: $2.86 Billion
Other: $5.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$1.88 Million 0.0% of portfolio
159,684
Q1 2025 Reduced 29.41%
$1.96B
$1.61 Million 0.0% of portfolio
22,826
Q1 2025 Reduced 15.2%
$360M
$58,000 0.0% of portfolio
5,464
Q1 2025 Reduced 0.27%
$680M
$410,000 0.0% of portfolio
52,150
Q3 2024 Reduced 11.39%
$932M
$201,000 0.0% of portfolio
12,816
Q1 2025 New
$716M
$304,000 0.0% of portfolio
61,922
Q1 2025 Added 250.44%
$2.83B
$894,000 0.0% of portfolio
6,795
Q4 2024 Reduced 12.72%
$1.42B
$1.13 Million 0.0% of portfolio
114,462
Q1 2025 Reduced 7.81%
$480M
$567,000 0.0% of portfolio
75,412
Q1 2025 Added 10.56%
$450M
$27,000 0.0% of portfolio
1,024
Q1 2025 Added 14.67%
$2B
$1.5 Million 0.0% of portfolio
118,172
Q1 2025 Added 17.48%
$288M
$19,000 0.0% of portfolio
581
Q1 2025 Added 14.37%
$3.15B
$2.63 Million 0.0% of portfolio
67,421
Q1 2025 Reduced 7.82%
$1.24B
$761,000 0.0% of portfolio
30,912
Q1 2025 Reduced 16.2%
$413M
$102,000 0.0% of portfolio
14,524
Q2 2024 Reduced 18.06%
$2.49B
$2.38 Million 0.0% of portfolio
37,744
Q1 2025 Reduced 6.89%
$889M
$706,000 0.0% of portfolio
20,527
Q1 2025 Reduced 6.63%
$1.66B
$1.35 Million 0.0% of portfolio
43,447
Q1 2025 Reduced 9.65%
$215B
$67,000 0.0% of portfolio
905
Q1 2025 Added 21.97%
$897M
$96,000 0.0% of portfolio
3,945
Q3 2023 Added 298.08%
$3.09B
$225,000 0.0% of portfolio
3,737
Q4 2023 Added 5.95%
$283M
$18,000 0.0% of portfolio
910
Q1 2025 Added 14.61%
$1.38B
$131,000 0.0% of portfolio
4,041
Q1 2024 Reduced 85.15%
$1.29B
$431,000 0.0% of portfolio
53,514
Q4 2023 Added 44.4%
$4.64B
$1.56 Million 0.0% of portfolio
231,484
Q1 2025 Reduced 6.88%
$125B
$939,000 0.0% of portfolio
3,076
Q1 2025 Reduced 56.97%
$541M
$1.04 Million 0.0% of portfolio
72,224
Q1 2025 Reduced 4.14%
$1.77B
$644,000 0.0% of portfolio
21,758
Q1 2025 Added 14.44%
$3.01B
$1.94 Million 0.0% of portfolio
52,118
Q1 2025 Reduced 15.55%
$9.43B
$968,000 0.0% of portfolio
12,737
Q1 2025 Added 9.73%
$2.36B
$1.84 Million 0.0% of portfolio
37,034
Q1 2025 Reduced 1.89%
$492M
$78,000 0.0% of portfolio
4,210
Q1 2025 New
$4.81B
$364,000 0.0% of portfolio
3,112
Q4 2024 Reduced 7.13%
$8.27B
$2.15 Million 0.0% of portfolio
43,927
Q1 2025 Added 4.48%
$2.41B
$1.67 Million 0.0% of portfolio
48,207
Q1 2025 Added 10.68%
$2.78B
$2.12 Million 0.0% of portfolio
25,330
Q1 2025 Reduced 9.53%
$296M
$695,000 0.0% of portfolio
101,043
Q1 2025 Reduced 12.64%
$3.66B
$2.14 Million 0.0% of portfolio
754,407
Q1 2025 Added 4.7%
$1.02B
$841,000 0.0% of portfolio
50,522
Q1 2025 Added 18.29%
$549M
$1.38 Million 0.0% of portfolio
1,253,336
Q1 2025 Reduced 17.77%
$880M
$1.68 Million 0.0% of portfolio
118,059
Q1 2025 Reduced 13.37%
$4.31B
$2.55 Million 0.0% of portfolio
23,219
Q1 2025 Reduced 9.01%
$3.88B
$2.74 Million 0.0% of portfolio
51,930
Q1 2025 Reduced 7.68%
$1.14B
$524,000 0.0% of portfolio
5,202
Q3 2024 Added 336.78%
$2.72B
$2.8 Million 0.0% of portfolio
40,529
Q1 2025 Reduced 8.46%
$406M
$21,000 0.0% of portfolio
954
Q1 2025 Added 14.11%
$2.94B
$2.64 Million 0.0% of portfolio
76,727
Q1 2025 Reduced 9.25%
$2.3B
$2.41 Million 0.0% of portfolio
37,813
Q1 2025 Reduced 8.09%
$474M
$55,000 0.0% of portfolio
1,880
Q1 2025 Added 6.58%

Summary

  • Portfolio
  • No. of Stocks 2,174
  • Current Value $56.8 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 748 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 988 stocks
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