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
$2.07B
$407,000 0.0% of portfolio
47,238
Q1 2025 Reduced 22.47%
$833M
$520,000 0.0% of portfolio
19,680
Q1 2025 Reduced 7.12%
$0
$1.3 Million 0.0% of portfolio
111,024
Q1 2025 Added 21.51%
$3.09B
$1.8 Million 0.0% of portfolio
194,576
Q1 2025 Reduced 10.65%
$978M
$513,000 0.0% of portfolio
14,563
Q2 2024 Added 103.48%
$3.49B
$1.97 Million 0.0% of portfolio
2,038
Q1 2025 Reduced 8.98%
$441M
$22,000 0.0% of portfolio
5,212
Q1 2025 Reduced 91.22%
$751M
$94,000 0.0% of portfolio
10,719
Q3 2023 Added 293.21%
$761M
$63,000 0.0% of portfolio
1,134
Q3 2023 New
$2.57B
$1.88 Million 0.0% of portfolio
32,309
Q1 2025 Reduced 10.42%
$575M
$35,000 0.0% of portfolio
4,153
Q1 2025 Reduced 91.88%
$463M
$155,000 0.0% of portfolio
32,244
Q1 2025 Reduced 54.56%
$1.64B
$1.4 Million 0.0% of portfolio
27,283
Q1 2025 Reduced 12.81%
$219M
$21,000 0.0% of portfolio
872
Q3 2023 New
$1.79B
$863,000 0.0% of portfolio
15,693
Q1 2025 Reduced 15.22%
-
$93,000 0.0% of portfolio
-
Q1 2025 Added 11.5%
$1.33B
$1.59 Million 0.0% of portfolio
113,552
Q1 2025 Reduced 5.91%
$5.44B
$2.22 Million 0.0% of portfolio
28,257
Q1 2025 Added 4.28%
$7.04B
$13,000 0.0% of portfolio
242
Q3 2024 Reduced 23.66%
$4.83B
$1.28 Million 0.0% of portfolio
30,064
Q1 2025 Reduced 6.18%
$715M
$287,000 0.0% of portfolio
25,864
Q4 2024 Reduced 15.19%
$3.44B
$1.98 Million 0.0% of portfolio
20,849
Q1 2025 Reduced 12.94%
$752M
$39,000 0.0% of portfolio
1,332
Q3 2023 New
$3.77B
$1.98 Million 0.0% of portfolio
31,185
Q1 2025 Reduced 31.85%
$19.6B
$60,000 0.0% of portfolio
2,383
Q1 2025 Reduced 56.49%
$5.16B
$2.63 Million 0.0% of portfolio
50,057
Q1 2025 Reduced 14.24%
$1.59B
$2.13 Million 0.0% of portfolio
369,095
Q1 2025 Reduced 9.34%
$798M
$636,000 0.0% of portfolio
28,057
Q1 2025 Added 0.85%
$599M
$25,000 0.0% of portfolio
2,414
Q3 2022 New
$981M
$1.15 Million 0.0% of portfolio
119,856
Q1 2025 Reduced 10.74%
$314M
$18,000 0.0% of portfolio
924
Q1 2025 Reduced 36.97%
$1.17B
$77,000 0.0% of portfolio
6,979
Q1 2025 Added 108.39%
$3.44B
$2.1 Million 0.0% of portfolio
19,764
Q1 2025 Reduced 9.79%
$740M
$61,000 0.0% of portfolio
2,716
Q1 2025 Added 9.74%
$1.3B
$1.07 Million 0.0% of portfolio
7,202
Q1 2025 Reduced 9.7%
$962M
$682,000 0.0% of portfolio
67,719
Q4 2024 Reduced 10.45%
$827M
$893,000 0.0% of portfolio
27,725
Q1 2025 Reduced 10.75%
$678M
$387,000 0.0% of portfolio
41,983
Q4 2024 Reduced 2.63%
$3.54B
$1.13 Million 0.0% of portfolio
202,826
Q1 2025 Added 0.86%
-
$2.38 Million 0.0% of portfolio
-
Q1 2025 Reduced 11.91%
$17.7B
$2.23 Million 0.0% of portfolio
8,316
Q1 2025 Added 2.86%
$920M
$1.09 Million 0.0% of portfolio
25,403
Q1 2025 Reduced 12.21%
$1.2B
$456,000 0.0% of portfolio
14,169
Q3 2024 Added 14.6%
$969M
$1.92 Million 0.0% of portfolio
230,534
Q1 2025 Reduced 5.99%
$4.01B
$1.77 Million 0.0% of portfolio
13,149
Q1 2025 Added 1.69%
$628M
$100,000 0.0% of portfolio
10,575
Q1 2025 Added 4.62%
$890M
$835,000 0.0% of portfolio
34,278
Q1 2025 Added 0.08%
$1.69B
$557,000 0.0% of portfolio
13,150
Q4 2024 Added 25.85%
$945M
$60,000 0.0% of portfolio
4,721
Q2 2024 New

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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