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
$8.93B
$2.76 Million 0.0% of portfolio
27,670
Q1 2025 Added 1.35%
$160M
$9,000 0.0% of portfolio
2,416
Q1 2025 Added 14.5%
$464M
$23,000 0.0% of portfolio
164
Q1 2025 Reduced 73.33%
$1.19B
$1.4 Million 0.0% of portfolio
50,037
Q1 2025 Reduced 3.3%
$260M
$11,000 0.0% of portfolio
874
Q1 2024 Reduced 92.65%
$6.07B
$1.15 Million 0.0% of portfolio
3,200
Q1 2025 Added 5.79%
$363M
$22,000 0.0% of portfolio
954
Q1 2025 Reduced 61.87%
$2.52B
$1.93 Million 0.0% of portfolio
44,615
Q1 2025 Reduced 10.96%
$861M
$660,000 0.0% of portfolio
274,745
Q1 2025 Added 12.32%
$1.64B
$1.56 Million 0.0% of portfolio
91,181
Q1 2025 Reduced 14.23%
Docebo Inc
-
$29,000 0.0% of portfolio
-
Q4 2023 Reduced 57.89%
$495M
$49,000 0.0% of portfolio
2,520
Q1 2025 Added 9.19%
$1.84B
$1.51 Million 0.0% of portfolio
34,561
Q1 2025 Reduced 6.16%
$665M
$102,000 0.0% of portfolio
4,386
Q1 2025 Added 4.16%
$1.89B
$883,000 0.0% of portfolio
10,757
Q1 2025 Reduced 2.07%
$1.35B
$1.93 Million 0.0% of portfolio
148,502
Q1 2025 Reduced 7.31%
$5.81B
$2.61 Million 0.0% of portfolio
41,513
Q1 2025 Reduced 7.22%
$687M
$537,000 0.0% of portfolio
25,536
Q1 2025 Reduced 15.88%
$2.08B
$2.28 Million 0.0% of portfolio
215,376
Q1 2025 Added 2.69%
$1.03B
$2.52 Million 0.0% of portfolio
98,532
Q1 2025 Reduced 16.36%
$18.3B
$72,000 0.0% of portfolio
6,874
Q3 2024 Added 37.1%
$1.34B
$1.76 Million 0.0% of portfolio
56,200
Q1 2025 Reduced 8.23%
$188M
$10,000 0.0% of portfolio
8,425
Q1 2025 Added 18.05%
$7.09B
$1.16 Million 0.0% of portfolio
110,569
Q1 2025 Added 131.13%
$3.72B
$1.04 Million 0.0% of portfolio
62,370
Q4 2024 Reduced 8.46%
$794M
$1.31 Million 0.0% of portfolio
98,915
Q1 2025 Added 17.25%
$1.22B
$2.26 Million 0.0% of portfolio
288,637
Q1 2025 Added 7.26%
$1.28B
$1.04 Million 0.0% of portfolio
20,567
Q1 2025 Reduced 13.13%
$933M
$898,000 0.0% of portfolio
26,178
Q1 2025 Reduced 9.73%
$1.06B
$87,000 0.0% of portfolio
20,381
Q1 2025 New
$409M
$155,000 0.0% of portfolio
20,606
Q1 2025 Added 35.82%
$1.65B
$2.79 Million 0.0% of portfolio
93,161
Q1 2025 Reduced 1.06%
$761M
$535,000 0.0% of portfolio
33,548
Q4 2024 Reduced 25.01%
$2.19B
$2.08 Million 0.0% of portfolio
46,302
Q1 2025 Reduced 11.13%
$460M
$94,000 0.0% of portfolio
4,689
Q1 2025 Added 4.36%
$3.68B
$2.18 Million 0.0% of portfolio
22,603
Q1 2025 Reduced 9.73%
$2.19B
$667,000 0.0% of portfolio
12,371
Q1 2025 Added 12.46%
$573M
$421,000 0.0% of portfolio
63,224
Q1 2025 Reduced 19.72%
$3.23B
$2.6 Million 0.0% of portfolio
150,082
Q1 2025 Added 0.49%
$1.86B
$1.83 Million 0.0% of portfolio
29,909
Q1 2025 Reduced 7.04%
$1.92B
$231,000 0.0% of portfolio
33,651
Q3 2024 Reduced 10.17%
$559M
$24,000 0.0% of portfolio
601
Q4 2022 New
$173M
$122,000 0.0% of portfolio
76,265
Q4 2024 Reduced 59.96%
$1.31B
$818,000 0.0% of portfolio
68,056
Q1 2025 Added 0.88%
$173M
$12,000 0.0% of portfolio
801
Q1 2025 Added 14.59%
$740M
$570,000 0.0% of portfolio
20,540
Q1 2025 Reduced 15.09%
$1.28B
$113,000 0.0% of portfolio
8,239
Q4 2023 Reduced 27.87%
$630M
$81,000 0.0% of portfolio
3,079
Q2 2024 New
$2.22B
$2.56 Million 0.0% of portfolio
69,470
Q1 2025 Reduced 9.01%

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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