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
$1.06B
$738,000 0.0% of portfolio
53,833
Q1 2025 Reduced 5.56%
$9.15B
$1.78 Million 0.0% of portfolio
57,075
Q1 2025 Reduced 82.73%
$1.82B
$1.42 Million 0.0% of portfolio
17,471
Q1 2025 Reduced 12.32%
$401M
$80,000 0.0% of portfolio
12,768
Q1 2025 Reduced 73.3%
$782M
$658,000 0.0% of portfolio
29,641
Q1 2025 Reduced 4.86%
$1.22B
$958,000 0.0% of portfolio
88,279
Q1 2025 Reduced 6.99%
$2.85B
$1.07 Million 0.0% of portfolio
9,582
Q1 2025 Reduced 0.1%
$4.07B
$107,000 0.0% of portfolio
20,200
Q4 2024 Reduced 13.17%
$773M
$123,000 0.0% of portfolio
2,845
Q1 2025 Added 4.33%
$1.52B
$81,000 0.0% of portfolio
2,191
Q3 2023 New
$3.76B
$1.44 Million 0.0% of portfolio
25,749
Q1 2025 Reduced 5.47%
$3.02B
$1.89 Million 0.0% of portfolio
43,825
Q1 2025 Reduced 11.94%
$399M
$823,000 0.0% of portfolio
6,927
Q4 2024 Reduced 7.69%
$994M
$460,000 0.0% of portfolio
34,483
Q4 2024 Reduced 12.76%
$2.38B
$337,000 0.0% of portfolio
9,666
Q4 2024 Reduced 29.75%
$247M
$13,000 0.0% of portfolio
1,989
Q1 2025 Added 14.24%
$14.8B
$2.57 Million 0.0% of portfolio
86,490
Q1 2025 Reduced 0.31%
$680M
$307,000 0.0% of portfolio
10,442
Q1 2025 Reduced 24.94%
$893M
$1.15 Million 0.0% of portfolio
89,327
Q1 2025 Added 67.49%
$950M
$1.91 Million 0.0% of portfolio
29,813
Q1 2025 Added 44.63%
$412M
$42,000 0.0% of portfolio
2,466
Q1 2025 Added 6.94%
$470M
$38,000 0.0% of portfolio
1,290
Q1 2025 Added 14.16%
$497M
$55,000 0.0% of portfolio
1,301
Q4 2024 New
$1.5B
$1.16 Million 0.0% of portfolio
60,706
Q1 2025 Reduced 8.26%
$763M
$228,000 0.0% of portfolio
29,938
Q1 2025 Reduced 27.04%
$1.87B
$1.71 Million 0.0% of portfolio
26,870
Q1 2025 Reduced 34.01%
$425M
$281,000 0.0% of portfolio
34,036
Q4 2023 Added 20.88%
$5.07B
$390,000 0.0% of portfolio
5,070
Q4 2024 Reduced 19.05%
$7.07B
$1.49 Million 0.0% of portfolio
13,011
Q3 2024 Reduced 2.41%
$1.98B
$859,000 0.0% of portfolio
11,055
Q1 2025 Reduced 10.39%
$479M
$580,000 0.0% of portfolio
40,019
Q1 2025 Reduced 4.08%
$139M
$158,000 0.0% of portfolio
20,361
Q1 2025 Added 20.37%
$651M
$316,000 0.0% of portfolio
22,145
Q1 2025 Added 41.53%
$12.2B
$2.79 Million 0.0% of portfolio
102,963
Q1 2025 Reduced 87.52%
$375M
$15,000 0.0% of portfolio
872
Q1 2025 Reduced 64.97%
$1.17B
$360,000 0.0% of portfolio
31,261
Q1 2025 Added 236.47%
$3.85B
$2.34 Million 0.0% of portfolio
82,183
Q1 2025 Reduced 12.74%
$297M
$13,000 0.0% of portfolio
767
Q1 2025 Added 14.14%
$544M
$25,000 0.0% of portfolio
2,086
Q1 2025 Reduced 68.94%
$3.19B
$1.54 Million 0.0% of portfolio
13,637
Q1 2025 Reduced 11.29%
$389M
$845,000 0.0% of portfolio
95,153
Q1 2025 Reduced 13.48%
$1.13B
$321,000 0.0% of portfolio
13,925
Q3 2024 Reduced 5.52%
$170M
$10,000 0.0% of portfolio
394
Q1 2025 Added 14.87%
$4.38B
$819,000 0.0% of portfolio
19,741
Q1 2025 Reduced 11.77%
$1.5B
$1.21 Million 0.0% of portfolio
31,519
Q1 2025 Reduced 10.86%
$1.53B
$1.02 Million 0.0% of portfolio
11,041
Q1 2025 Reduced 29.38%
$778M
$476,000 0.0% of portfolio
5,434
Q1 2025 Added 0.95%
$1.98B
$1.12 Million 0.0% of portfolio
87,533
Q1 2025 Reduced 8.56%
$2.01B
$1.47 Million 0.0% of portfolio
116,583
Q1 2025 Reduced 5.68%

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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