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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.8M
$3.7 Million 0.01% of portfolio
2,151,575
Q3 2024 Reduced 4.44%
$292M
$14,000 0.0% of portfolio
1,783
Q3 2022 New
$296M
$10,000 0.0% of portfolio
1,196
Q3 2024 Reduced 96.32%
$286M
$29,000 0.0% of portfolio
681
Q2 2024 Reduced 75.63%
$161M
$10,000 0.0% of portfolio
3,889
Q3 2022 New
$143M
$11,000 0.0% of portfolio
2,036
Q3 2024 Reduced 88.95%
$285M
$41,000 0.0% of portfolio
5,513
Q3 2024 Reduced 89.15%
$168M
$59,000 0.0% of portfolio
17,208
Q3 2024 Reduced 14.29%
$154M
$11,000 0.0% of portfolio
5,243
Q3 2024 Added 14.88%
$291M
$25,000 0.0% of portfolio
8,992
Q3 2023 Added 222.06%
$235M
$160,000 0.0% of portfolio
45,632
Q3 2024 Added 8.22%
$227M
$64,000 0.0% of portfolio
11,071
Q3 2024 Added 12.37%
$269M
$27,000 0.0% of portfolio
872
Q3 2023 New
$282M
$70,000 0.0% of portfolio
7,170
Q2 2024 New
$296M
$8,000 0.0% of portfolio
785
Q4 2023 Reduced 96.33%
$162M
$72,000 0.0% of portfolio
46,013
Q3 2024 New
$249M
$14,000 0.0% of portfolio
516
Q3 2024 Added 15.18%
$130M
$143,000 0.0% of portfolio
50,490
Q3 2024 Reduced 11.87%
$281M
$17,000 0.0% of portfolio
799
Q3 2024 Added 14.96%
$187M
$9,000 0.0% of portfolio
9,556
Q3 2024 Added 23.34%
$149M
$14,000 0.0% of portfolio
22,205
Q3 2024 Reduced 34.56%
$284M
$21,000 0.0% of portfolio
2,143
Q3 2024 Reduced 89.53%
$212M
$39,000 0.0% of portfolio
7,525
Q3 2023 Added 133.33%
$126M
$41,000 0.0% of portfolio
21,480
Q1 2024 New
$270M
$293,000 0.0% of portfolio
21,358
Q3 2024 Added 4.72%
$181M
$48,000 0.0% of portfolio
4,303
Q3 2023 Added 327.73%
$255M
$31,000 0.0% of portfolio
7,836
Q1 2024 Reduced 69.65%
$279M
$18,000 0.0% of portfolio
695
Q3 2022 New
$245M
$160,000 0.0% of portfolio
13,801
Q3 2024 Reduced 27.99%

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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