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
$60.1B
$49.1 Million 0.09% of portfolio
197,474
Q3 2024 Added 2.86%
$41.7B
$52.7 Million 0.09% of portfolio
2,663,615
Q3 2024 Added 0.09%
$201B
$51.7 Million 0.09% of portfolio
425,026
Q3 2024 Reduced 1.07%
$44.9B
$48.8 Million 0.09% of portfolio
546,306
Q3 2024 Added 2.71%
$29.3B
$51.8 Million 0.09% of portfolio
360,673
Q3 2024 Reduced 7.14%
$24.5B
$51.6 Million 0.09% of portfolio
2,209,848
Q3 2024 Added 0.47%
$58.1B
$52.5 Million 0.09% of portfolio
94,227
Q3 2024 Reduced 17.3%
$96.1B
$53.2 Million 0.09% of portfolio
589,156
Q3 2024 Added 4.44%
$41.9B
$51.5 Million 0.09% of portfolio
3,717,900
Q3 2024 Added 0.65%
$37.7B
$49.5 Million 0.09% of portfolio
633,601
Q3 2024 Added 1.81%
$50.4B
$52.1 Million 0.09% of portfolio
1,098,094
Q3 2024 Reduced 0.53%
$44.2B
$50.9 Million 0.09% of portfolio
189,482
Q3 2024 Added 2.36%
$31B
$49.4 Million 0.09% of portfolio
1,479,452
Q3 2024 Added 1.99%
$28.3B
$53.8 Million 0.09% of portfolio
883,580
Q3 2024 Reduced 14.41%
$37.2B
$47.1 Million 0.08% of portfolio
316,519
Q3 2024 Reduced 1.87%
$72.8B
$43.4 Million 0.08% of portfolio
145,774
Q3 2024 Added 2.66%
$19.6B
$48.1 Million 0.08% of portfolio
464,531
Q3 2024 Added 0.26%
$26.9B
$47.9 Million 0.08% of portfolio
457,204
Q3 2024 Reduced 2.47%
$47.1B
$45.3 Million 0.08% of portfolio
322,700
Q3 2024 Reduced 0.24%
$63.1B
$48.2 Million 0.08% of portfolio
337,342
Q3 2024 Reduced 2.42%
$43.4B
$47.3 Million 0.08% of portfolio
716,710
Q3 2024 Added 4.0%
$57.7B
$45.6 Million 0.08% of portfolio
23,406
Q3 2024 Added 11.1%
$40.9B
$47.8 Million 0.08% of portfolio
94,063
Q3 2024 Added 5.31%
$37.3B
$45.1 Million 0.08% of portfolio
609,727
Q3 2024 Added 1.24%
$29.3B
$44 Million 0.08% of portfolio
280,396
Q3 2024 Added 40.62%
$27.7B
$43.2 Million 0.08% of portfolio
2,106,826
Q3 2024 Added 0.61%
$8.9B
$44.9 Million 0.08% of portfolio
1,004,919
Q3 2024 Added 1.4%
$41.3B
$47.6 Million 0.08% of portfolio
484,087
Q3 2024 Added 0.72%
$44.6B
$44.8 Million 0.08% of portfolio
1,195,209
Q3 2024 Added 1.24%
$35.8B
$44.5 Million 0.08% of portfolio
554,384
Q3 2024 Reduced 2.82%
$28.8B
$43.2 Million 0.08% of portfolio
4,390
Q3 2024 Added 1.29%
$46.4B
$48.7 Million 0.08% of portfolio
401,914
Q3 2024 Added 1.44%
$175B
$44.4 Million 0.08% of portfolio
366,216
Q3 2024 Reduced 0.38%
$61.9B
$45 Million 0.08% of portfolio
1,051,045
Q3 2024 Reduced 9.17%
$54.7B
$45.1 Million 0.08% of portfolio
333,122
Q3 2024 Reduced 0.98%
$52.2B
$45.7 Million 0.08% of portfolio
186,968
Q3 2024 Reduced 1.63%
$22B
$46.7 Million 0.08% of portfolio
345,493
Q3 2024 Added 11.71%
$70.9B
$39.2 Million 0.07% of portfolio
286,532
Q3 2024 Added 2.27%
$37.5B
$39 Million 0.07% of portfolio
484,169
Q3 2024 Reduced 8.22%
$14.4B
$40.4 Million 0.07% of portfolio
399,774
Q3 2024 Added 17.02%
$17B
$37.4 Million 0.07% of portfolio
315,032
Q3 2024 Reduced 9.96%
$44.4B
$40.4 Million 0.07% of portfolio
235,070
Q3 2024 Added 2.03%
$58.2B
$42.8 Million 0.07% of portfolio
697,250
Q3 2024 Added 4.49%
$72.3B
$41.6 Million 0.07% of portfolio
357,428
Q3 2024 Added 1.11%
$23.5B
$37.7 Million 0.07% of portfolio
166,319
Q3 2024 Added 13.9%
$32.7B
$37.8 Million 0.07% of portfolio
502,055
Q3 2024 Reduced 1.47%
$41.9B
$41.8 Million 0.07% of portfolio
709,773
Q3 2024 Added 3.33%
$51B
$38.2 Million 0.07% of portfolio
117,886
Q3 2024 Added 2.59%
$30B
$38.5 Million 0.07% of portfolio
130,998
Q3 2024 Added 5.57%

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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