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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$11.7 Million 0.02% of portfolio
342,530
Q3 2024 Reduced 29.93%
$11.1B
$11.5 Million 0.02% of portfolio
71,953
Q3 2024 Added 2.18%
$10.4B
$8.79 Million 0.02% of portfolio
226,918
Q3 2024 Added 2.43%
$7.56B
$9.81 Million 0.02% of portfolio
146,513
Q3 2024 Reduced 3.56%
$16.2B
$14.2 Million 0.02% of portfolio
64,189
Q3 2024 Added 2.61%
$6.42B
$8.7 Million 0.02% of portfolio
39,832
Q3 2024 Reduced 1.54%
$12.5B
$9.24 Million 0.02% of portfolio
112,042
Q3 2024 Added 6.51%
$9.02B
$11.9 Million 0.02% of portfolio
187,273
Q3 2024 Added 0.31%
$19.8B
$8.61 Million 0.02% of portfolio
52,829
Q3 2024 Reduced 3.17%
$4.77B
$10.6 Million 0.02% of portfolio
324,494
Q3 2024 Reduced 12.2%
-
$13.5 Million 0.02% of portfolio
-
Q3 2024 Reduced 2.56%
$27.5B
$14 Million 0.02% of portfolio
72,328
Q3 2024 Reduced 26.18%
$13.3B
$11.2 Million 0.02% of portfolio
228,138
Q3 2024 Reduced 0.6%
$39.9B
$10.7 Million 0.02% of portfolio
320,149
Q3 2024 Reduced 6.13%
$2.98B
$10.3 Million 0.02% of portfolio
335,109
Q3 2024 Reduced 1.69%
$19.1B
$12.3 Million 0.02% of portfolio
284,612
Q3 2024 Added 4.36%
$28.2B
$9.13 Million 0.02% of portfolio
493,428
Q3 2024 Added 4.01%
$8.75B
$9.42 Million 0.02% of portfolio
58,951
Q3 2024 Reduced 1.63%
$23.2B
$12.8 Million 0.02% of portfolio
310,731
Q3 2024 Reduced 28.08%
$13.5B
$10 Million 0.02% of portfolio
41,357
Q3 2024 Added 9.21%
$20.1B
$13.9 Million 0.02% of portfolio
196,117
Q3 2024 Added 7.78%
$9.02B
$9.49 Million 0.02% of portfolio
158,353
Q3 2024 Reduced 5.46%
$17.5B
$11.2 Million 0.02% of portfolio
28,768
Q3 2024 Added 5.98%
$7.65B
$13.3 Million 0.02% of portfolio
86,219
Q3 2024 Reduced 25.22%
$21.8B
$12.7 Million 0.02% of portfolio
530,984
Q3 2024 Added 2.43%
$4.77B
$8.65 Million 0.02% of portfolio
293,111
Q3 2024 Reduced 1.57%
$10.9B
$11.8 Million 0.02% of portfolio
123,533
Q3 2024 Added 10.39%
$14.1B
$8.93 Million 0.02% of portfolio
27,140
Q3 2024 Added 5.01%
$40.6B
$10.5 Million 0.02% of portfolio
205,695
Q3 2024 Added 6.62%
$11.2B
$12.3 Million 0.02% of portfolio
59,159
Q3 2024 Added 7.21%
$16.1B
$11.1 Million 0.02% of portfolio
179,131
Q3 2024 Reduced 6.14%
$14.7B
$12.4 Million 0.02% of portfolio
176,325
Q3 2024 Added 3.3%
$7.91B
$9.21 Million 0.02% of portfolio
362,199
Q3 2024 Reduced 3.16%
$24B
$12.8 Million 0.02% of portfolio
99,824
Q3 2024 Added 3.72%
$15.1B
$9.58 Million 0.02% of portfolio
115,656
Q3 2024 Added 0.99%
$15.7B
$9.3 Million 0.02% of portfolio
82,524
Q3 2024 Reduced 27.62%
$19.6B
$10.9 Million 0.02% of portfolio
20,210
Q3 2024 Reduced 33.7%
$4.77B
$10.2 Million 0.02% of portfolio
297,970
Q3 2024 Reduced 9.7%
$14.5B
$14.3 Million 0.02% of portfolio
36,443
Q3 2024 Reduced 0.85%
$18.5B
$9.14 Million 0.02% of portfolio
19,847
Q3 2024 Added 3.47%
$928M
$11.8 Million 0.02% of portfolio
1,563,242
Q3 2024 Added 68.39%
$24.1B
$11.7 Million 0.02% of portfolio
264,298
Q3 2024 Added 3.75%
$11.3B
$10.8 Million 0.02% of portfolio
86,809
Q3 2024 Added 3.52%
$8.31B
$10 Million 0.02% of portfolio
112,005
Q3 2024 Reduced 14.77%
$11.6B
$9.49 Million 0.02% of portfolio
254,988
Q3 2024 Added 1.93%
$7.39B
$10.8 Million 0.02% of portfolio
64,310
Q3 2024 Added 58.78%
$2.5B
$10.1 Million 0.02% of portfolio
297,199
Q3 2024 Reduced 20.85%
$12.6B
$9.2 Million 0.02% of portfolio
52,064
Q3 2024 Added 5.7%
$18.8B
$10 Million 0.02% of portfolio
58,126
Q3 2024 Reduced 5.48%

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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