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
$133B
$105 Million 0.19% of portfolio
154,388
Q1 2025 Added 7.64%
$51.6B
$108 Million 0.19% of portfolio
699,049
Q1 2025 Added 5.48%
$34.8B
$107 Million 0.19% of portfolio
1,836,855
Q1 2025 Added 8.43%
$303B
$111 Million 0.19% of portfolio
1,537,502
Q1 2025 Reduced 0.81%
$124B
$104 Million 0.18% of portfolio
515,411
Q1 2025 Added 0.45%
$22.5B
$104 Million 0.18% of portfolio
504,455
Q1 2025 Reduced 1.7%
$152B
$103 Million 0.18% of portfolio
377,412
Q1 2025 Added 2.47%
$76.7B
$100 Million 0.18% of portfolio
393,975
Q1 2025 Added 4.45%
$90.6B
$104 Million 0.18% of portfolio
2,349,193
Q1 2025 Reduced 0.55%
$58.4B
$101 Million 0.18% of portfolio
3,252,085
Q1 2025 Reduced 0.68%
$123B
$104 Million 0.18% of portfolio
1,192,082
Q1 2025 Added 25.2%
$95.7B
$102 Million 0.18% of portfolio
1,502,408
Q1 2025 Added 0.6%
$88.1B
$103 Million 0.18% of portfolio
294,452
Q1 2025 Added 0.63%
$88B
$98.1 Million 0.17% of portfolio
385,198
Q1 2025 Reduced 1.27%
$221B
$95.4 Million 0.17% of portfolio
288,923
Q1 2025 Added 0.5%
$101B
$97.2 Million 0.17% of portfolio
275,223
Q1 2025 Added 4.82%
$29.2B
$96.3 Million 0.17% of portfolio
641,997
Q1 2025 Reduced 1.6%
$169B
$97.8 Million 0.17% of portfolio
1,247,313
Q1 2025 Added 8.2%
$38.4B
$89.2 Million 0.16% of portfolio
320,249
Q1 2025 Added 3.09%
$75B
$88.7 Million 0.16% of portfolio
1,104,968
Q1 2025 Added 5.37%
$151B
$88 Million 0.16% of portfolio
925,729
Q1 2025 Reduced 0.75%
$92.6B
$92.7 Million 0.16% of portfolio
399,867
Q1 2025 Added 2.84%
$28.3B
$82.4 Million 0.15% of portfolio
383,188
Q1 2025 Added 7.5%
$72.8B
$86.2 Million 0.15% of portfolio
918,144
Q1 2025 Added 0.16%
$66B
$83.3 Million 0.15% of portfolio
240,829
Q1 2025 Added 4.48%
$92B
$83.5 Million 0.15% of portfolio
178,913
Q1 2025 Added 3.61%
$70.3B
$85.6 Million 0.15% of portfolio
195,096
Q1 2025 Reduced 2.38%
$8.13B
$84.7 Million 0.15% of portfolio
898,365
Q1 2025 Added 2.98%
$139B
$87.9 Million 0.15% of portfolio
159,408
Q1 2025 New
$122B
$78.9 Million 0.14% of portfolio
563,712
Q1 2025 Added 5.41%
$39.1B
$77.8 Million 0.14% of portfolio
1,015,605
Q1 2025 Added 6.02%
$84.1B
$77.2 Million 0.14% of portfolio
421,456
Q1 2025 Added 18.38%
$42.2B
$77.9 Million 0.14% of portfolio
1,148,417
Q1 2025 Reduced 3.52%
$26.3B
$79.5 Million 0.14% of portfolio
1,022,373
Q1 2025 Added 0.04%
$51.6B
$78 Million 0.14% of portfolio
78,873
Q1 2025 Reduced 1.99%
Kenvue Inc
-
$80.9 Million 0.14% of portfolio
-
Q1 2025 Reduced 13.02%
$51.7B
$82 Million 0.14% of portfolio
1,208,160
Q1 2025 Added 7.73%
$36.3B
$81.4 Million 0.14% of portfolio
818,117
Q1 2025 Added 8.4%
$59B
$79.1 Million 0.14% of portfolio
124,623
Q1 2025 Added 3.11%
$61.4B
$77.2 Million 0.14% of portfolio
291,558
Q1 2025 Added 9.0%
$61.6B
$75.2 Million 0.13% of portfolio
863,431
Q1 2025 Reduced 6.77%
$69.3B
$72.6 Million 0.13% of portfolio
18,976
Q1 2025 Added 1.94%
$83.7B
$74.8 Million 0.13% of portfolio
416,868
Q1 2025 Reduced 0.66%
$41.8B
$76.2 Million 0.13% of portfolio
551,370
Q1 2025 Added 1.17%
$1.48B
$73.7 Million 0.13% of portfolio
1,465,363
Q1 2025 Added 1.39%
$118B
$74.6 Million 0.13% of portfolio
709,411
Q1 2025 Added 1.88%
$82.7B
$75 Million 0.13% of portfolio
778,266
Q1 2025 Reduced 0.77%
$118B
$74.2 Million 0.13% of portfolio
37,961
Q1 2025 Reduced 2.73%
$5.75B
$74 Million 0.13% of portfolio
51,613
Q1 2025 Reduced 2.98%

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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