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
$785M
$375,000 0.0% of portfolio
92,727
Q2 2024 Reduced 29.24%
$2.28B
$2.12 Million 0.0% of portfolio
29,432
Q3 2024 Reduced 5.02%
$1.07B
$87,000 0.0% of portfolio
3,451
Q4 2023 Added 99.36%
$4.62B
$2.44 Million 0.0% of portfolio
23,322
Q3 2024 Reduced 4.94%
$534M
$290,000 0.0% of portfolio
62,736
Q2 2023 Reduced 11.45%
$3.99B
$318,000 0.0% of portfolio
4,546
Q2 2024 Added 17.23%
$2.56B
$1.63 Million 0.0% of portfolio
128,899
Q3 2024 Reduced 6.17%
$6.45B
$2.87 Million 0.0% of portfolio
8,803
Q3 2024 Reduced 4.08%
$6.22B
$2.34 Million 0.0% of portfolio
248,942
Q3 2024 Added 6.31%
$689M
$24,000 0.0% of portfolio
448
Q4 2022 New
$1.36B
$572,000 0.0% of portfolio
3,256
Q1 2024 Added 19.31%
$1.07B
$1.09 Million 0.0% of portfolio
23,933
Q3 2024 Reduced 2.51%
$0
$79,000 0.0% of portfolio
-
Q2 2024 New
$6.11B
$939,000 0.0% of portfolio
2,116
Q3 2024 Reduced 2.22%
$3.01B
$887,000 0.0% of portfolio
17,339
Q2 2024 Added 265.65%
$2.34B
$22,000 0.0% of portfolio
554
Q2 2024 Reduced 46.88%
$397M
$638,000 0.0% of portfolio
47,493
Q3 2024 Reduced 12.47%
$876M
$34,000 0.0% of portfolio
2,018
Q3 2022 New
$316M
$44,000 0.0% of portfolio
5,377
Q3 2024 Reduced 77.35%
$1.78B
$1.87 Million 0.0% of portfolio
38,405
Q3 2024 Reduced 6.0%
$1.7B
$1.76 Million 0.0% of portfolio
36,376
Q3 2024 Reduced 6.42%
$1.8B
$2.04 Million 0.0% of portfolio
43,848
Q3 2024 Reduced 5.72%
$3.33B
$2.35 Million 0.0% of portfolio
131,551
Q3 2024 Reduced 4.42%
$1.88B
$1.03 Million 0.0% of portfolio
44,741
Q3 2024 Added 15.44%
$646M
$66,000 0.0% of portfolio
5,089
Q3 2024 New
$1.22B
$1.39 Million 0.0% of portfolio
131,503
Q3 2024 Added 0.44%
$1.41B
$7,000 0.0% of portfolio
320
Q3 2024 Reduced 23.63%
$1.64B
$1.26 Million 0.0% of portfolio
37,095
Q3 2024 Reduced 9.64%
$1.32B
$204,000 0.0% of portfolio
10,827
Q1 2024 Reduced 6.01%
$989M
$1.19 Million 0.0% of portfolio
60,918
Q3 2024 Reduced 8.22%
$3.31B
$392,000 0.0% of portfolio
13,434
Q2 2024 Added 38.15%
$1.93B
$357,000 0.0% of portfolio
196,725
Q3 2024 Added 13.1%
$370M
$38,000 0.0% of portfolio
5,873
Q4 2023 Added 174.7%
$276M
$41,000 0.0% of portfolio
5,513
Q3 2024 Reduced 89.15%
$512M
$106,000 0.0% of portfolio
658
Q3 2024 Added 3.62%
$1.11B
$1.43 Million 0.0% of portfolio
51,743
Q3 2024 Reduced 10.23%
$626M
$23,000 0.0% of portfolio
874
Q1 2024 Reduced 92.65%
$5.87B
$691,000 0.0% of portfolio
1,797
Q3 2024 Reduced 0.44%
$513M
$82,000 0.0% of portfolio
2,635
Q3 2024 Reduced 84.73%
$583M
$924,000 0.0% of portfolio
220,909
Q3 2024 Reduced 10.16%
$1.63B
$1.4 Million 0.0% of portfolio
108,696
Q2 2024 Added 14.04%
Docebo Inc
-
$44,000 0.0% of portfolio
-
Q4 2023 Reduced 57.89%
$426M
$40,000 0.0% of portfolio
2,768
Q3 2024 Added 9.88%
$1.83B
$2.36 Million 0.0% of portfolio
35,836
Q3 2024 Added 0.62%
$567M
$123,000 0.0% of portfolio
4,466
Q3 2024 Added 4.39%
$1.3B
$672,000 0.0% of portfolio
12,585
Q3 2024 Reduced 15.57%
$1.56B
$1.85 Million 0.0% of portfolio
166,090
Q3 2024 Reduced 7.91%
$556M
$85,000 0.0% of portfolio
6,661
Q3 2023 Added 307.15%
$922M
$729,000 0.0% of portfolio
32,286
Q3 2024 Added 0.77%

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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