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
$934M
$107,000 0.0% of portfolio
46,757
Q1 2024 Reduced 80.78%
$746M
$7,000 0.0% of portfolio
990
Q4 2024 Reduced 88.82%
$2.08B
$1.95 Million 0.0% of portfolio
59,061
Q1 2025 Added 13.88%
$441M
$41,000 0.0% of portfolio
6,268
Q1 2025 Reduced 64.86%
$2.54B
$288,000 0.0% of portfolio
10,491
Q2 2024 Added 166.88%
$1.64B
$1.42 Million 0.0% of portfolio
36,281
Q1 2025 Reduced 13.27%
$1.4B
$503,000 0.0% of portfolio
44,011
Q1 2025 Reduced 5.83%
$1.66B
$1.27 Million 0.0% of portfolio
21,459
Q1 2025 Reduced 10.13%
$7.26B
$1.71 Million 0.0% of portfolio
31,987
Q1 2025 Reduced 35.85%
$4.87B
$2.69 Million 0.0% of portfolio
15,392
Q1 2025 Reduced 11.89%
$2.49B
$2.03 Million 0.0% of portfolio
23,266
Q1 2025 Reduced 10.97%
$174M
$13,000 0.0% of portfolio
882
Q1 2025 Added 14.25%
$1.72B
$390,000 0.0% of portfolio
45,210
Q4 2024 Reduced 24.46%
$1.32B
$965,000 0.0% of portfolio
122,064
Q1 2025 Reduced 8.66%
$1.8B
$1.43 Million 0.0% of portfolio
17,012
Q1 2025 Reduced 12.66%
$2.81B
$502,000 0.0% of portfolio
15,925
Q1 2025 Added 21.9%
$488M
$73,000 0.0% of portfolio
1,456
Q4 2024 New
-
$273,000 0.0% of portfolio
-
Q1 2025 Reduced 64.03%
$2.04B
$450,000 0.0% of portfolio
28,755
Q4 2023 Added 19.48%
$1.22B
$1.13 Million 0.0% of portfolio
16,993
Q1 2025 Reduced 14.03%
$1.74B
$118,000 0.0% of portfolio
1,383
Q2 2024 Reduced 55.3%
$2.11B
$2.22 Million 0.0% of portfolio
140,205
Q1 2025 Reduced 10.19%
$2.32B
$2.33 Million 0.0% of portfolio
22,183
Q1 2025 Reduced 8.26%
$664M
$11,000 0.0% of portfolio
1,218
Q2 2022 New
$1.52B
$1.23 Million 0.0% of portfolio
9,703
Q1 2025 Reduced 8.36%
-
$354,000 0.0% of portfolio
39,823
Q1 2025 Added 186.64%
-
$20,000 0.0% of portfolio
-
Q3 2024 Reduced 87.27%
$895M
$1.16 Million 0.0% of portfolio
37,332
Q4 2024 Added 1.87%
$1.42B
$78,000 0.0% of portfolio
2,922
Q3 2023 Added 325.95%
$2.22B
$1.72 Million 0.0% of portfolio
65,698
Q1 2025 Reduced 7.52%
$349M
$25,000 0.0% of portfolio
1,787
Q1 2025 Added 14.48%
$707M
$38,000 0.0% of portfolio
5,805
Q4 2023 Added 105.27%
$471M
$86,000 0.0% of portfolio
5,015
Q2 2024 New
$1.41B
$2.49 Million 0.0% of portfolio
70,250
Q1 2025 Reduced 4.35%
$5.08B
$1.25 Million 0.0% of portfolio
105,192
Q1 2025 Added 15.17%
$2.06B
$1.84 Million 0.0% of portfolio
69,209
Q1 2025 Reduced 10.16%
$4.17B
$2.78 Million 0.0% of portfolio
14,287
Q1 2025 Reduced 9.46%
$5.96B
$1.07 Million 0.0% of portfolio
3,213
Q1 2025 Added 37.66%
$2.09B
$809,000 0.0% of portfolio
53,381
Q4 2024 Reduced 2.51%
$1.03B
$24,000 0.0% of portfolio
1,865
Q2 2024 Reduced 87.84%
$3.23B
$441,000 0.0% of portfolio
38,604
Q1 2025 Added 20.6%
$679M
$62,000 0.0% of portfolio
2,003
Q4 2023 Reduced 70.11%
$1B
$502,000 0.0% of portfolio
99,415
Q3 2024 Reduced 6.69%
$1.26B
$972,000 0.0% of portfolio
28,232
Q1 2025 Reduced 4.81%
$421M
$236,000 0.0% of portfolio
14,107
Q1 2025 Added 1,152.84%
$291M
$17,000 0.0% of portfolio
2,008
Q1 2025 Added 14.55%
$527M
$469,000 0.0% of portfolio
21,754
Q1 2025 Reduced 16.76%
$7.92B
$2.39 Million 0.0% of portfolio
11,021
Q1 2025 Reduced 47.98%
$3.14B
$1.77 Million 0.0% of portfolio
27,496
Q1 2025 Reduced 5.63%

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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