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
$1.09B
$289,000 0.0% of portfolio
30,467
Q2 2024 Reduced 22.91%
$524M
$93,000 0.0% of portfolio
7,749
Q2 2024 Added 347.66%
$760M
$112,000 0.0% of portfolio
3,902
Q3 2024 New
$1.55B
$666,000 0.0% of portfolio
68,095
Q1 2025 Reduced 13.44%
$2.3B
$1.84 Million 0.0% of portfolio
138,914
Q1 2025 Reduced 9.42%
$764M
$760,000 0.0% of portfolio
51,565
Q1 2025 Reduced 7.89%
$479M
$108,000 0.0% of portfolio
8,308
Q1 2025 Added 3.54%
$618M
$82,000 0.0% of portfolio
7,370
Q3 2023 New
$112M
$16,000 0.0% of portfolio
20,401
Q1 2025 Reduced 4.07%
$2.31B
$1.36 Million 0.0% of portfolio
29,445
Q1 2025 Reduced 13.93%
$1.63B
$160,000 0.0% of portfolio
852
Q1 2024 Reduced 84.58%
$4.19B
$2.09 Million 0.0% of portfolio
51,189
Q1 2025 Reduced 9.1%
$0
$647,000 0.0% of portfolio
31,625
Q1 2025 Added 20.11%
$418M
$23,000 0.0% of portfolio
938
Q1 2025 Added 14.25%
$296M
$17,000 0.0% of portfolio
671
Q1 2025 Added 14.9%
$1.7B
$1.37 Million 0.0% of portfolio
34,124
Q1 2025 Reduced 14.14%
$1.35B
$273,000 0.0% of portfolio
12,597
Q1 2025 Added 70.32%
$666M
$31,000 0.0% of portfolio
807
Q4 2024 Reduced 59.37%
$1.58B
$1.3 Million 0.0% of portfolio
83,885
Q1 2025 Reduced 14.38%
$677M
$66,000 0.0% of portfolio
1,339
Q1 2025 Added 6.95%
$2.36B
$2.5 Million 0.0% of portfolio
100,115
Q1 2025 Reduced 8.64%
$3.21B
$681,000 0.0% of portfolio
23,710
Q1 2025 Reduced 35.25%
$271M
$17,000 0.0% of portfolio
1,351
Q1 2025 Added 14.2%
$2.23B
$328,000 0.0% of portfolio
49,151
Q1 2025 Added 90.09%
$2.41B
$374,000 0.0% of portfolio
9,234
Q1 2025 Added 32.98%
$799M
$37,000 0.0% of portfolio
1,044
Q4 2022 Added 100.77%
$365M
$22,000 0.0% of portfolio
1,748
Q1 2025 Added 14.32%
$2.34B
$1.34 Million 0.0% of portfolio
94,518
Q1 2025 Reduced 6.66%
$1.1B
$48,000 0.0% of portfolio
2,259
Q4 2023 Added 104.81%
$2.77B
$2.45 Million 0.0% of portfolio
86,378
Q1 2025 Reduced 8.04%
$733M
$394,000 0.0% of portfolio
19,592
Q4 2024 Reduced 1.27%
$1.09B
$860,000 0.0% of portfolio
36,846
Q1 2025 Reduced 10.35%
$10.2B
$944,000 0.0% of portfolio
7,150
Q3 2024 Added 327.63%
$257M
$284,000 0.0% of portfolio
9,885
Q1 2025 Added 23.16%
$549M
$45,000 0.0% of portfolio
2,634
Q1 2025 Reduced 86.35%
$178M
$12,000 0.0% of portfolio
2,973
Q1 2025 Reduced 34.73%
$1.13B
$927,000 0.0% of portfolio
33,903
Q1 2025 Reduced 10.42%
$531M
$43,000 0.0% of portfolio
14,820
Q4 2024 New
$764M
$176,000 0.0% of portfolio
20,949
Q4 2024 Added 181.35%
$2.24B
$35,000 0.0% of portfolio
2,656
Q1 2025 Added 14.43%
$9.56B
$2.57 Million 0.0% of portfolio
20,271
Q1 2025 Added 2.71%
$14.5B
$44,000 0.0% of portfolio
2,264
Q1 2025 Added 44.48%
$1.02B
$682,000 0.0% of portfolio
25,489
Q1 2025 Reduced 15.02%
$1.2B
$105,000 0.0% of portfolio
2,803
Q3 2023 Added 390.03%
$487M
$240,000 0.0% of portfolio
150,298
Q1 2025 Added 4.38%
$2.01B
$1.81 Million 0.0% of portfolio
30,786
Q1 2025 Reduced 10.38%
$544M
$365,000 0.0% of portfolio
24,307
Q1 2025 Added 17.97%
$0
$470,000 0.0% of portfolio
35,102
Q1 2025 Added 18.09%
$469M
$684,000 0.0% of portfolio
78,240
Q1 2025 Added 14.18%

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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