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
$63.8B
$110 Million 0.19% of portfolio
1,525,780
Q3 2024 Added 4.09%
$84.1B
$109 Million 0.19% of portfolio
403,288
Q3 2024 Reduced 0.33%
$22.5B
$112 Million 0.19% of portfolio
542,310
Q3 2024 Added 290.52%
$79.5B
$107 Million 0.19% of portfolio
596,907
Q3 2024 Added 2.41%
$89.7B
$107 Million 0.19% of portfolio
138,142
Q3 2024 Added 10.83%
$9.97B
$106 Million 0.19% of portfolio
129,995
Q3 2024 Added 5.25%
$53.9B
$101 Million 0.18% of portfolio
624,787
Q3 2024 Reduced 4.33%
$90.3B
$105 Million 0.18% of portfolio
212,175
Q3 2024 Added 11.46%
$88.8B
$105 Million 0.18% of portfolio
1,422,218
Q3 2024 Added 1.14%
$39.7B
$101 Million 0.18% of portfolio
1,379,918
Q3 2024 Added 5.37%
$35.4B
$102 Million 0.18% of portfolio
1,598,933
Q3 2024 Reduced 5.49%
$99.3B
$101 Million 0.18% of portfolio
263,173
Q3 2024 Added 4.69%
$148B
$95.1 Million 0.17% of portfolio
286,452
Q3 2024 Added 10.89%
$100B
$96.5 Million 0.17% of portfolio
4,105,604
Q3 2024 Added 2.86%
$85.3B
$99.3 Million 0.17% of portfolio
195,857
Q3 2024 Added 4.55%
$56B
$97.6 Million 0.17% of portfolio
625,683
Q3 2024 Added 2.71%
$124B
$92.5 Million 0.16% of portfolio
240,660
Q3 2024 Added 3.24%
$78.6B
$93.6 Million 0.16% of portfolio
900,936
Q3 2024 Added 5.38%
$61.7B
$94.6 Million 0.16% of portfolio
3,198,654
Q3 2024 Added 0.16%
$82.6B
$89.6 Million 0.16% of portfolio
198,951
Q3 2024 Added 6.15%
$7.15B
$92.7 Million 0.16% of portfolio
923,744
Q3 2024 Added 3.19%
$101B
$93.2 Million 0.16% of portfolio
1,471,360
Q3 2024 Reduced 10.14%
$138B
$83.6 Million 0.15% of portfolio
545,126
Q3 2024 Reduced 1.96%
$35B
$86.2 Million 0.15% of portfolio
826,089
Q3 2024 Added 0.64%
Kenvue Inc
-
$86.8 Million 0.15% of portfolio
-
Q3 2024 Reduced 0.83%
$90.9B
$84.4 Million 0.15% of portfolio
406,171
Q3 2024 Added 7.97%
$284B
$88.3 Million 0.15% of portfolio
1,562,258
Q3 2024 Added 6.37%
$63.6B
$78.3 Million 0.14% of portfolio
971,074
Q3 2024 Reduced 3.34%
$1.66B
$82.9 Million 0.14% of portfolio
1,436,633
Q3 2024 Added 2.48%
$40.8B
$81.1 Million 0.14% of portfolio
1,049,645
Q3 2024 Reduced 0.51%
$69.4B
$79.9 Million 0.14% of portfolio
312,593
Q3 2024 Added 18.22%
$60.4B
$81.6 Million 0.14% of portfolio
78,480
Q3 2024 Added 0.39%
$57.9B
$78.2 Million 0.14% of portfolio
1,006,142
Q3 2024 Reduced 23.22%
$87.6B
$79.1 Million 0.14% of portfolio
166,575
Q3 2024 Added 3.44%
$75.7B
$81.3 Million 0.14% of portfolio
70,479
Q3 2024 Added 1.79%
$82.7B
$82.9 Million 0.14% of portfolio
423,604
Q3 2024 Added 0.22%
$32.2B
$76.3 Million 0.13% of portfolio
338,392
Q3 2024 Reduced 3.62%
$38.4B
$73.1 Million 0.13% of portfolio
324,203
Q3 2024 Added 0.96%
$45.3B
$72.5 Million 0.13% of portfolio
610,262
Q3 2024 Reduced 2.44%
$22.3B
$74.2 Million 0.13% of portfolio
411,529
Q3 2024 Reduced 5.61%
$47.2B
$73.7 Million 0.13% of portfolio
1,030,360
Q3 2024 Added 0.89%
$62.5B
$72.9 Million 0.13% of portfolio
1,458,910
Q3 2024 Added 49.78%
$95.4B
$75.9 Million 0.13% of portfolio
186,509
Q3 2024 Added 2.46%
$39.2B
$76.2 Million 0.13% of portfolio
2,120,595
Q3 2024 Added 1.8%
$82.9B
$73.1 Million 0.13% of portfolio
278,804
Q3 2024 Added 5.9%
$99.1B
$73.1 Million 0.13% of portfolio
35,600
Q3 2024 Added 1.95%
$90.3B
$75.5 Million 0.13% of portfolio
119,345
Q3 2024 Added 62.64%
$83.1B
$71.8 Million 0.13% of portfolio
387,597
Q3 2024 Added 2.48%
$147B
$75.8 Million 0.13% of portfolio
1,167,776
Q3 2024 Added 2.84%

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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