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
$7.32B
$6.89 Million 0.01% of portfolio
124,399
Q3 2024 Reduced 19.21%
$5.06B
$4.75 Million 0.01% of portfolio
86,816
Q3 2024 Added 11.35%
$8.47B
$6.82 Million 0.01% of portfolio
70,158
Q3 2024 Added 0.93%
$19.3B
$5.78 Million 0.01% of portfolio
194,674
Q3 2024 Reduced 1.58%
$5.3B
$6.1 Million 0.01% of portfolio
82,678
Q3 2024 Reduced 3.15%
$7.85B
$4.38 Million 0.01% of portfolio
614,854
Q3 2024 Reduced 8.76%
$3.85B
$5.12 Million 0.01% of portfolio
75,937
Q3 2024 Added 1.34%
$1.54B
$4.45 Million 0.01% of portfolio
153,148
Q3 2024 Added 51.99%
$6.96B
$7.96 Million 0.01% of portfolio
41,014
Q3 2024 Added 0.64%
$3B
$3.38 Million 0.01% of portfolio
57,985
Q3 2024 Added 17.19%
$6.26B
$4.84 Million 0.01% of portfolio
237,139
Q3 2024 Added 14.68%
$5.71B
$4.86 Million 0.01% of portfolio
79,586
Q3 2024 Added 8.52%
$2.45B
$3.07 Million 0.01% of portfolio
33,149
Q3 2024 Reduced 0.12%
$4.56B
$4.73 Million 0.01% of portfolio
55,394
Q3 2024 Reduced 1.1%
$2.44B
$4.75 Million 0.01% of portfolio
262,862
Q3 2024 Reduced 7.09%
$2.16B
$5.05 Million 0.01% of portfolio
489,164
Q3 2024 Reduced 7.64%
$14.7B
$7.98 Million 0.01% of portfolio
169,657
Q3 2024 Added 4.06%
$8.1B
$6.62 Million 0.01% of portfolio
94,183
Q3 2024 Added 1.36%
$11.6B
$7.2 Million 0.01% of portfolio
59,917
Q3 2024 Added 7.33%
$4.23B
$6.31 Million 0.01% of portfolio
399,504
Q3 2024 Added 29.53%
$9.13B
$5.01 Million 0.01% of portfolio
20,246
Q3 2024 Reduced 6.79%
$3.55B
$2.91 Million 0.01% of portfolio
125,314
Q3 2024 Reduced 3.12%
$9.96B
$7.95 Million 0.01% of portfolio
145,504
Q3 2024 Added 2.63%
$18.1B
$6.73 Million 0.01% of portfolio
75,883
Q3 2024 Reduced 8.29%
$13.1B
$5.32 Million 0.01% of portfolio
38,876
Q3 2024 Reduced 33.26%
$5.03B
$3.1 Million 0.01% of portfolio
132,368
Q3 2024 Added 814.52%
$6.2B
$5.89 Million 0.01% of portfolio
53,542
Q3 2024 Added 0.03%
$2.38B
$3.1 Million 0.01% of portfolio
43,171
Q3 2024 Reduced 5.29%
$5.65B
$3.73 Million 0.01% of portfolio
44,292
Q3 2024 Added 8.21%
$13.9B
$7.9 Million 0.01% of portfolio
278,976
Q3 2024 Reduced 12.25%
$9.09B
$8.42 Million 0.01% of portfolio
97,100
Q3 2024 Added 10.83%
$5.08B
$4.56 Million 0.01% of portfolio
79,016
Q3 2024 Reduced 12.18%
$15B
$5.22 Million 0.01% of portfolio
42,110
Q3 2024 Added 15.32%
$8.5B
$6.08 Million 0.01% of portfolio
91,267
Q3 2024 Added 6.53%
$4.5B
$5.09 Million 0.01% of portfolio
112,125
Q3 2024 Reduced 7.9%
$3.08B
$2.96 Million 0.01% of portfolio
84,863
Q3 2024 Reduced 3.39%
-
$4.74 Million 0.01% of portfolio
-
Q3 2024 Reduced 27.9%
$8.57B
$5.97 Million 0.01% of portfolio
45,533
Q3 2024 Added 6.63%
$6.14B
$3.95 Million 0.01% of portfolio
157,787
Q3 2024 Added 8.54%
$6.16B
$3.98 Million 0.01% of portfolio
37,858
Q3 2024 Added 4.35%
$3.08B
$3.5 Million 0.01% of portfolio
17,611
Q3 2024 Reduced 3.43%
$153B
$4.75 Million 0.01% of portfolio
19,256
Q3 2024 Added 0.75%
$31.7B
$4.04 Million 0.01% of portfolio
70,708
Q3 2024 Reduced 0.24%
$5.83B
$3.89 Million 0.01% of portfolio
104,867
Q3 2024 Added 15.82%
$3.11B
$4.57 Million 0.01% of portfolio
157,044
Q3 2024 Reduced 2.42%
$9.15B
$5.47 Million 0.01% of portfolio
154,761
Q3 2024 Added 6.24%
$8B
$6.57 Million 0.01% of portfolio
31,312
Q3 2024 Added 8.65%
$13.1B
$8.38 Million 0.01% of portfolio
36,560
Q3 2024 Added 5.7%
$2.72B
$5.29 Million 0.01% of portfolio
247,170
Q3 2024 Reduced 8.91%

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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