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
$459M
$54,000 0.0% of portfolio
4,189
Q2 2024 Reduced 72.98%
$1.21B
$1.29 Million 0.0% of portfolio
67,293
Q3 2024 Reduced 1.56%
$161M
$14,000 0.0% of portfolio
22,205
Q3 2024 Reduced 34.56%
$644M
$61,000 0.0% of portfolio
3,281
Q2 2024 Reduced 56.29%
$619M
$248,000 0.0% of portfolio
38,016
Q2 2024 Reduced 39.61%
$358M
$27,000 0.0% of portfolio
1,155
Q3 2024 Added 14.93%
$491M
$55,000 0.0% of portfolio
1,236
Q3 2023 Added 288.68%
$843M
$1.62 Million 0.0% of portfolio
212,054
Q3 2024 Added 6.56%
$2.95B
$563,000 0.0% of portfolio
10,348
Q3 2024 Reduced 0.02%
$1.04B
$124,000 0.0% of portfolio
9,921
Q3 2023 Added 119.44%
$816M
$1.38 Million 0.0% of portfolio
178,971
Q2 2024 Added 9.94%
$414M
$454,000 0.0% of portfolio
43,348
Q3 2024 Reduced 2.35%
$584M
$61,000 0.0% of portfolio
8,624
Q3 2023 Added 154.02%
$3.45B
$162,000 0.0% of portfolio
12,086
Q4 2023 Added 11.18%
$2.16B
$2.13 Million 0.0% of portfolio
65,497
Q3 2024 Added 4.25%
$749M
$75,000 0.0% of portfolio
9,134
Q4 2023 Added 108.3%
$1.37B
$18,000 0.0% of portfolio
274
Q2 2023 Reduced 59.53%
$287M
$21,000 0.0% of portfolio
2,143
Q3 2024 Reduced 89.53%
$1.9B
$188,000 0.0% of portfolio
6,680
Q2 2024 Added 97.52%
$212M
$39,000 0.0% of portfolio
7,525
Q3 2023 Added 133.33%
$5.04B
$493,000 0.0% of portfolio
10,853
Q3 2024 Reduced 57.49%
$1.55B
$130,000 0.0% of portfolio
5,239
Q3 2023 Added 176.61%
$787M
$2.17 Million 0.0% of portfolio
46,720
Q3 2024 Added 2.44%
$3.34B
$607,000 0.0% of portfolio
11,578
Q2 2024 Added 141.41%
$647M
$12,000 0.0% of portfolio
3,680
Q2 2024 Reduced 91.4%
$2.02B
$863,000 0.0% of portfolio
116,357
Q3 2024 Added 10.7%
$5.08B
$1.98 Million 0.0% of portfolio
174,014
Q3 2024 Reduced 4.83%
$1.64B
$1.71 Million 0.0% of portfolio
186,409
Q3 2024 Reduced 10.37%
$344M
$18,000 0.0% of portfolio
713
Q3 2024 Added 0.99%
$2.02B
$1 Million 0.0% of portfolio
52,157
Q3 2024 Added 10.04%
$1.07B
$116,000 0.0% of portfolio
6,276
Q4 2023 Added 25.85%
$2.01B
$2.48 Million 0.0% of portfolio
21,946
Q3 2024 Added 3.01%
$8.24B
$2.14 Million 0.0% of portfolio
28,677
Q3 2024 Reduced 47.06%
$1.38B
$481,000 0.0% of portfolio
75,558
Q3 2024 Reduced 19.84%
$671M
$20,000 0.0% of portfolio
420
Q3 2024 Reduced 94.44%
$956M
$464,000 0.0% of portfolio
23,268
Q3 2024 Added 27.97%
$1.72B
$1.65 Million 0.0% of portfolio
39,401
Q3 2024 Added 0.57%
$1.23B
$1.58 Million 0.0% of portfolio
429,454
Q2 2024 Added 38.92%
$1.27B
$1.22 Million 0.0% of portfolio
14,983
Q3 2024 Reduced 7.81%
$314M
$35,000 0.0% of portfolio
4,789
Q3 2023 Added 140.77%
$1.51B
$1.79 Million 0.0% of portfolio
131,748
Q3 2024 Added 21.99%
$436M
$42,000 0.0% of portfolio
3,420
Q4 2023 Added 137.01%
$1.74B
$997,000 0.0% of portfolio
166,618
Q1 2024 Reduced 37.17%
$1.73B
$213,000 0.0% of portfolio
6,788
Q3 2024 Added 2.14%
$766M
$902,000 0.0% of portfolio
9,572
Q3 2024 Added 0.8%
$969M
$601,000 0.0% of portfolio
14,299
Q3 2024 Reduced 16.2%
$389M
$30,000 0.0% of portfolio
7,047
Q1 2024 New
$1.31B
$1.1 Million 0.0% of portfolio
22,823
Q3 2024 Reduced 9.79%
$3.04B
$1.88 Million 0.0% of portfolio
65,785
Q3 2024 Added 170.98%

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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