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
$539M
$103,000 0.0% of portfolio
2,468
Q4 2024 Added 164.52%
$3.36B
$954,000 0.0% of portfolio
153,785
Q1 2025 Reduced 0.65%
$1.59B
$669,000 0.0% of portfolio
7,853
Q4 2024 Reduced 8.4%
$1.06B
$259,000 0.0% of portfolio
15,807
Q2 2024 Added 42.42%
$1.36B
$108,000 0.0% of portfolio
2,099
Q4 2023 Added 116.84%
$6.69B
$389,000 0.0% of portfolio
2,359
Q1 2025 Added 34.49%
$1.61B
$510,000 0.0% of portfolio
19,301
Q1 2025 Added 26.66%
$3.55B
$102,000 0.0% of portfolio
5,987
Q1 2025 Reduced 58.06%
$3.01B
$2.22 Million 0.0% of portfolio
24,397
Q1 2025 Reduced 6.26%
$3B
$2.44 Million 0.0% of portfolio
38,953
Q1 2025 Reduced 8.12%
$724M
$38,000 0.0% of portfolio
1,220
Q4 2024 Reduced 55.18%
$1.76B
$1.24 Million 0.0% of portfolio
31,336
Q1 2025 Reduced 7.06%
$970M
$162,000 0.0% of portfolio
2,486
Q1 2025 Added 14.56%
$2.11B
$2.75 Million 0.0% of portfolio
28,975
Q1 2025 Reduced 7.15%
$1.39B
$1.15 Million 0.0% of portfolio
63,699
Q1 2025 Reduced 8.73%
$2.19B
$2.75 Million 0.0% of portfolio
30,724
Q1 2025 Reduced 5.58%
$1B
$1.75 Million 0.0% of portfolio
79,453
Q1 2025 Reduced 7.66%
$899M
$82,000 0.0% of portfolio
11,469
Q1 2025 Reduced 55.1%
$1.24B
$1.76 Million 0.0% of portfolio
88,356
Q1 2025 Reduced 5.29%
$4.34B
$2.52 Million 0.0% of portfolio
39,981
Q1 2025 Reduced 10.0%
$2.98B
$33,000 0.0% of portfolio
2,026
Q1 2024 Reduced 31.04%
$370M
$15,000 0.0% of portfolio
1,202
Q4 2024 Reduced 71.15%
$4.16B
$1.83 Million 0.0% of portfolio
16,078
Q1 2025 Reduced 19.17%
$1.82B
$1.28 Million 0.0% of portfolio
43,282
Q1 2025 Added 5.06%
$384M
$29,000 0.0% of portfolio
120
Q1 2025 Added 14.29%
$5.99B
$1.33 Million 0.0% of portfolio
43,853
Q1 2025 Added 11.83%
$369M
$198,000 0.0% of portfolio
59,463
Q1 2025 Added 3.84%
$3.74B
$1.41 Million 0.0% of portfolio
22,223
Q1 2025 Reduced 9.19%
$4.08B
$322,000 0.0% of portfolio
3,072
Q4 2024 Reduced 4.51%
$4.03B
$2.27 Million 0.0% of portfolio
82,963
Q1 2025 Added 3.13%
$121M
$20,000 0.0% of portfolio
13,282
Q1 2025 Reduced 89.74%
$2.28B
$1.73 Million 0.0% of portfolio
13,162
Q1 2025 Reduced 12.78%
$455M
$407,000 0.0% of portfolio
14,982
Q1 2025 Reduced 18.23%
$357M
$47,000 0.0% of portfolio
7,876
Q1 2025 Reduced 16.2%
$1.48B
$1.23 Million 0.0% of portfolio
253,998
Q1 2025 Reduced 6.47%
$1.16B
$84,000 0.0% of portfolio
4,499
Q1 2025 Added 103.76%
$280M
$13,000 0.0% of portfolio
542
Q1 2025 Added 13.87%
$2.93B
$110,000 0.0% of portfolio
2,600
Q3 2024 Reduced 35.0%
$1.44B
$892,000 0.0% of portfolio
14,732
Q1 2025 Reduced 11.91%
$444M
$76,000 0.0% of portfolio
12,027
Q1 2025 Added 4.14%
$434M
$62,000 0.0% of portfolio
4,678
Q4 2024 Reduced 85.7%
$2.02B
$1.41 Million 0.0% of portfolio
65,950
Q1 2025 Reduced 11.48%
$1.02B
$1.3 Million 0.0% of portfolio
149,806
Q1 2025 Reduced 7.97%
$910M
$85,000 0.0% of portfolio
1,733
Q4 2024 Reduced 75.04%
$478M
$51,000 0.0% of portfolio
3,097
Q2 2024 Reduced 80.62%
$622M
$598,000 0.0% of portfolio
55,436
Q1 2025 Reduced 29.16%
$1.62B
$1.53 Million 0.0% of portfolio
100,639
Q1 2025 Reduced 6.62%
$1.12B
$1.25 Million 0.0% of portfolio
152,447
Q1 2025 Reduced 1.5%
$674M
$487,000 0.0% of portfolio
17,400
Q1 2025 Reduced 17.17%

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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