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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$3.71 Million 0.01% of portfolio
142,015
Q1 2025 Reduced 4.55%
$9.46B
$3 Million 0.01% of portfolio
43,737
Q1 2025 Reduced 35.65%
$2.47B
$2.92 Million 0.01% of portfolio
151,384
Q1 2025 Added 26.34%
$5.11B
$2.87 Million 0.01% of portfolio
52,461
Q1 2025 Reduced 7.79%
$3.19B
$7.54 Million 0.01% of portfolio
254,129
Q1 2025 Added 2.11%
$5.97B
$3.34 Million 0.01% of portfolio
118,240
Q1 2025 Reduced 12.84%
$9.81B
$6.97 Million 0.01% of portfolio
43,122
Q1 2025 Reduced 4.99%
$7.39B
$4.87 Million 0.01% of portfolio
39,734
Q1 2025 Reduced 6.92%
$2.98B
$3.68 Million 0.01% of portfolio
26,491
Q1 2025 Reduced 6.97%
$6.01B
$3.74 Million 0.01% of portfolio
32,187
Q1 2025 Reduced 10.93%
$50.1B
$4.9 Million 0.01% of portfolio
69,039
Q1 2025 Reduced 6.26%
$15.3B
$7.6 Million 0.01% of portfolio
125,416
Q1 2025 Reduced 4.1%
$8.82B
$5.34 Million 0.01% of portfolio
39,524
Q1 2025 Reduced 10.71%
$1.46B
$3.41 Million 0.01% of portfolio
63,018
Q1 2025 Added 5.67%
$4.96B
$4.4 Million 0.01% of portfolio
29,326
Q1 2025 Reduced 6.88%
$14.1B
$3.25 Million 0.01% of portfolio
42,458
Q1 2025 Added 7.82%
$5.51B
$4.45 Million 0.01% of portfolio
25,888
Q1 2025 Reduced 7.08%
$3.8B
$3.45 Million 0.01% of portfolio
29,217
Q1 2025 Reduced 9.89%
$6.81B
$5.92 Million 0.01% of portfolio
28,633
Q1 2025 Reduced 9.33%
$12.4B
$3.06 Million 0.01% of portfolio
23,168
Q1 2025 Added 3.26%
$7.86B
$3.55 Million 0.01% of portfolio
233,209
Q1 2025 Added 52.18%
$0
$3.54 Million 0.01% of portfolio
94,532
Q1 2025 Added 2.77%
$0
$4.36 Million 0.01% of portfolio
121,232
Q1 2025 Reduced 17.05%
$0
$3.54 Million 0.01% of portfolio
89,853
Q1 2025 Added 2.15%
$0
$4.68 Million 0.01% of portfolio
90,982
Q1 2025 Reduced 5.88%
$6.17B
$5.45 Million 0.01% of portfolio
51,970
Q1 2025 Reduced 9.91%
$13.2B
$6.71 Million 0.01% of portfolio
51,962
Q1 2025 Reduced 9.69%
$7.2B
$6.02 Million 0.01% of portfolio
48,447
Q1 2025 New
$2.08B
$3.06 Million 0.01% of portfolio
190,033
Q1 2025 Added 2.97%
$4.01B
$4.93 Million 0.01% of portfolio
40,315
Q1 2025 Added 27.83%
$12.9B
$7.24 Million 0.01% of portfolio
135,207
Q1 2025 Reduced 5.66%
$12.1B
$7.42 Million 0.01% of portfolio
29,900
Q1 2025 Reduced 10.86%
$3.9B
$4.69 Million 0.01% of portfolio
13,884
Q1 2025 Added 1,186.75%
$8.08B
$7.23 Million 0.01% of portfolio
376,213
Q1 2025 Added 5.29%
$4.76B
$4.19 Million 0.01% of portfolio
71,883
Q1 2025 Reduced 6.66%
$6.46B
$5.01 Million 0.01% of portfolio
100,451
Q1 2025 Reduced 8.94%
$3.96B
$2.87 Million 0.01% of portfolio
42,861
Q1 2025 Reduced 10.11%
$11.1B
$8.01 Million 0.01% of portfolio
16,460
Q1 2025 Reduced 7.9%
$6.93B
$2.99 Million 0.01% of portfolio
29,613
Q1 2025 Reduced 14.34%
$7.33B
$4.19 Million 0.01% of portfolio
96,369
Q1 2025 Reduced 31.43%
$3.59B
$3.84 Million 0.01% of portfolio
59,818
Q1 2025 Reduced 6.4%
$3.98B
$4.78 Million 0.01% of portfolio
70,354
Q1 2025 Reduced 7.34%
$7.42B
$3.93 Million 0.01% of portfolio
132,414
Q1 2025 Added 659.65%
$3.85B
$4.43 Million 0.01% of portfolio
24,609
Q1 2025 Reduced 8.02%
$8.88B
$6.69 Million 0.01% of portfolio
212,802
Q1 2025 Reduced 2.22%
$10.9B
$6.07 Million 0.01% of portfolio
53,331
Q1 2025 Reduced 8.9%
$4.9B
$3.97 Million 0.01% of portfolio
26,439
Q1 2025 Reduced 9.91%
$5.06B
$5.41 Million 0.01% of portfolio
55,331
Q1 2025 Reduced 8.42%
$37.4B
$7.94 Million 0.01% of portfolio
205,213
Q1 2025 Added 0.05%

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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