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
$588M
$60,000 0.0% of portfolio
1,382
Q3 2024 Added 7.8%
$3.53B
$1.09 Million 0.0% of portfolio
35,420
Q3 2024 Added 143.34%
$321M
$19,000 0.0% of portfolio
1,495
Q3 2024 Added 15.27%
$1.69B
$163,000 0.0% of portfolio
27,198
Q3 2024 Added 4.9%
$2.57B
$348,000 0.0% of portfolio
9,366
Q3 2024 Added 2.83%
$859M
$41,000 0.0% of portfolio
1,044
Q4 2022 Added 100.77%
$520M
$27,000 0.0% of portfolio
1,847
Q3 2024 Added 15.15%
$2.09B
$2.73 Million 0.0% of portfolio
105,642
Q3 2024 Reduced 4.78%
$1.43B
$73,000 0.0% of portfolio
2,259
Q4 2023 Added 104.81%
$958M
$703,000 0.0% of portfolio
19,845
Q3 2024 Reduced 34.53%
$1.36B
$1.63 Million 0.0% of portfolio
39,211
Q3 2024 Reduced 7.38%
$499M
$455,000 0.0% of portfolio
11,031
Q4 2023 Added 19.47%
$6.98B
$678,000 0.0% of portfolio
7,150
Q3 2024 Added 327.63%
$7.49B
$1.69 Million 0.0% of portfolio
12,298
Q3 2024 Added 5.89%
$300M
$239,000 0.0% of portfolio
8,026
Q2 2024 Added 100.0%
$3.21B
$2.06 Million 0.0% of portfolio
5,411,360
Q3 2024 Reduced 6.37%
$225M
$64,000 0.0% of portfolio
11,071
Q3 2024 Added 12.37%
$1.39B
$1.25 Million 0.0% of portfolio
40,780
Q3 2024 Added 3.17%
$532M
$61,000 0.0% of portfolio
7,446
Q1 2024 Reduced 69.31%
$2.29B
$29,000 0.0% of portfolio
2,606
Q3 2024 Added 15.06%
$12.1B
$2.77 Million 0.0% of portfolio
17,395
Q3 2024 Added 0.4%
$387M
$20,000 0.0% of portfolio
1,226
Q4 2023 New
$13.6B
$66,000 0.0% of portfolio
2,710
Q3 2024 Added 44.76%
$1.41B
$1.4 Million 0.0% of portfolio
29,995
Q3 2024 Reduced 7.22%
$3.57B
$1.75 Million 0.0% of portfolio
136,339
Q2 2024 Added 22.13%
$1.33B
$109,000 0.0% of portfolio
2,803
Q3 2023 Added 390.03%
$1.52B
$699,000 0.0% of portfolio
154,423
Q3 2024 Added 4.85%
$2.21B
$2.44 Million 0.0% of portfolio
34,804
Q3 2024 Reduced 3.8%
$673M
$331,000 0.0% of portfolio
20,303
Q2 2024 Added 12.86%
$0
$481,000 0.0% of portfolio
33,203
Q3 2024 Added 6.21%
$404M
$22,000 0.0% of portfolio
1,565
Q2 2022 New
$572M
$684,000 0.0% of portfolio
68,983
Q3 2024 Reduced 10.9%
$3.19B
$370,000 0.0% of portfolio
299,834
Q3 2024 Added 24.34%
$1.07B
$472,000 0.0% of portfolio
65,871
Q2 2024 Added 20.27%
$960M
$674,000 0.0% of portfolio
21,188
Q2 2024 Added 13.99%
$0
$1.36 Million 0.0% of portfolio
98,694
Q3 2024 Added 7.43%
$2.59B
$2.28 Million 0.0% of portfolio
150,495
Q3 2024 Reduced 9.83%
$2.63B
$1.86 Million 0.0% of portfolio
209,706
Q3 2024 Added 7.1%
$2.58B
$2.47 Million 0.0% of portfolio
27,670
Q3 2024 Reduced 4.51%
$1.1B
$567,000 0.0% of portfolio
14,563
Q2 2024 Added 103.48%
$3.56B
$1.84 Million 0.0% of portfolio
2,239
Q3 2024 Reduced 0.4%
-
$944,000 0.0% of portfolio
-
Q3 2024 Reduced 4.12%
$373M
$324,000 0.0% of portfolio
60,322
Q3 2024 Added 1.2%
$814M
$113,000 0.0% of portfolio
10,719
Q3 2023 Added 293.21%
$767M
$65,000 0.0% of portfolio
1,134
Q3 2023 New
$551M
$599,000 0.0% of portfolio
51,147
Q3 2024 Added 23.07%
$652M
$1.12 Million 0.0% of portfolio
82,455
Q3 2024 Reduced 23.25%
$2.16B
$1.63 Million 0.0% of portfolio
32,023
Q2 2024 Added 13.05%
$263M
$27,000 0.0% of portfolio
872
Q3 2023 New

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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