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
$3.45B
$2.83 Million 0.0% of portfolio
25,966
Q3 2024 Added 8.98%
$3.05B
$892,000 0.0% of portfolio
20,073
Q3 2024 Reduced 18.98%
$5.37B
$2.49 Million 0.0% of portfolio
237,045
Q3 2024 Added 2.67%
$1.63B
$16,000 0.0% of portfolio
986
Q3 2022 New
$1.45B
$116,000 0.0% of portfolio
4,050
Q3 2023 Added 172.54%
$2.37B
$1.76 Million 0.0% of portfolio
9,739
Q3 2024 Reduced 6.3%
$7.41B
$2.09 Million 0.0% of portfolio
104,766
Q3 2024 Added 1.91%
$2.64B
$2.81 Million 0.0% of portfolio
31,605
Q3 2024 Reduced 7.62%
$325M
$36,000 0.0% of portfolio
7,785
Q4 2023 Added 172.68%
Alerus Finl Corp
-
$28,000 0.0% of portfolio
-
Q3 2024 Added 14.56%
$1.13B
$272,000 0.0% of portfolio
1,119
Q3 2024 Added 0.09%
$3.22B
$1.89 Million 0.0% of portfolio
346,956
Q3 2024 Reduced 0.13%
$1.44B
$742,000 0.0% of portfolio
13,458
Q2 2024 Added 18.45%
$3.71B
$2.05 Million 0.0% of portfolio
31,986
Q3 2024 Added 7.59%
$446M
$12,000 0.0% of portfolio
622
Q4 2022 New
$11.5B
$1.74 Million 0.0% of portfolio
18,137
Q3 2024 Reduced 1.54%
$1.05B
$69,000 0.0% of portfolio
12,420
Q3 2024 Reduced 62.89%
$700M
$80,000 0.0% of portfolio
32,396
Q3 2024 Reduced 16.46%
$412M
$27,000 0.0% of portfolio
4,354
Q1 2024 New
$699M
$99,000 0.0% of portfolio
2,240
Q3 2023 Added 237.35%
$564M
$872,000 0.0% of portfolio
77,655
Q3 2024 Added 22.75%
$296M
$10,000 0.0% of portfolio
1,196
Q3 2024 Reduced 96.32%
$2.95B
$2.51 Million 0.0% of portfolio
26,006
Q3 2024 Added 2.77%
$349M
$23,000 0.0% of portfolio
2,086
Q3 2024 Added 15.06%
$868M
$69,000 0.0% of portfolio
3,228
Q3 2023 New
$892M
$494,000 0.0% of portfolio
13,026
Q3 2024 Added 46.34%
$747M
$727,000 0.0% of portfolio
117,859
Q2 2024 Reduced 25.41%
$1.62B
$1.42 Million 0.0% of portfolio
15,220
Q3 2024 Reduced 9.23%
$286M
$29,000 0.0% of portfolio
681
Q2 2024 Reduced 75.63%
$845M
$984,000 0.0% of portfolio
20,375
Q3 2024 Added 0.86%
$2.71B
$798,000 0.0% of portfolio
74,554
Q3 2024 Reduced 12.4%
$6.5B
$2.74 Million 0.0% of portfolio
89,597
Q3 2024 Added 13.96%
$1.12B
$1.93 Million 0.0% of portfolio
45,562
Q3 2024 Reduced 9.06%
$1.27B
$456,000 0.0% of portfolio
54,738
Q2 2024 Added 51.6%
$2.23B
$1.79 Million 0.0% of portfolio
36,947
Q3 2024 Reduced 24.79%
Anaptysbio Inc
-
$25,000 0.0% of portfolio
-
Q3 2022 New
$1.63B
$1.7 Million 0.0% of portfolio
33,976
Q2 2024 Added 20.09%
$160M
$10,000 0.0% of portfolio
3,889
Q3 2022 New
$992M
$1.3 Million 0.0% of portfolio
21,689
Q3 2024 Added 6.54%
$639M
$37,000 0.0% of portfolio
974
Q3 2023 New
$495M
$63,000 0.0% of portfolio
12,422
Q2 2024 Reduced 90.48%
$1.34B
$1.45 Million 0.0% of portfolio
159,550
Q3 2024 Reduced 14.93%
$3.38B
$232,000 0.0% of portfolio
8,030
Q3 2024 Reduced 57.14%
$8.65B
$1.91 Million 0.0% of portfolio
57,876
Q3 2024 Reduced 3.03%
$1.85B
$1.47 Million 0.0% of portfolio
21,037
Q3 2024 Reduced 7.91%
$1.29B
$1.5 Million 0.0% of portfolio
163,247
Q3 2024 Reduced 0.13%
$1.03B
$47,000 0.0% of portfolio
3,293
Q1 2024 New
$2.48B
$2.82 Million 0.0% of portfolio
181,110
Q3 2024 Reduced 4.39%
$3.22B
$2.2 Million 0.0% of portfolio
15,957
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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