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
$1.78B
$1.16 Million 0.0% of portfolio
18,510
Q3 2024 Added 15.75%
-
$115,000 0.0% of portfolio
-
Q3 2024 Added 12.11%
$1.81B
$2.12 Million 0.0% of portfolio
120,679
Q3 2024 Reduced 2.15%
$279M
$70,000 0.0% of portfolio
7,170
Q2 2024 New
$3.17B
$1.79 Million 0.0% of portfolio
26,296
Q2 2024 Reduced 5.07%
$8.25B
$10,000 0.0% of portfolio
242
Q3 2024 Reduced 23.66%
$3.17B
$737,000 0.0% of portfolio
32,043
Q3 2024 Reduced 6.05%
$905M
$615,000 0.0% of portfolio
30,496
Q3 2024 Added 1.56%
$2.06B
$1.17 Million 0.0% of portfolio
23,947
Q2 2024 Added 9.01%
$972M
$35,000 0.0% of portfolio
1,332
Q3 2023 New
$719M
$693,000 0.0% of portfolio
80,347
Q3 2024 Reduced 17.97%
$29B
$151,000 0.0% of portfolio
5,171
Q3 2024 Reduced 9.49%
$785M
$582,000 0.0% of portfolio
31,324
Q3 2024 Added 0.83%
$638M
$31,000 0.0% of portfolio
2,414
Q3 2022 New
$1.3B
$2.06 Million 0.0% of portfolio
141,414
Q3 2024 Reduced 5.6%
$348M
$48,000 0.0% of portfolio
1,766
Q3 2024 Reduced 85.82%
$2.69B
$2.84 Million 0.0% of portfolio
22,226
Q3 2024 Reduced 3.3%
$760M
$784,000 0.0% of portfolio
13,176
Q2 2024 Added 13.67%
$687M
$62,000 0.0% of portfolio
2,832
Q3 2024 Added 10.24%
$997M
$853,000 0.0% of portfolio
7,976
Q3 2024 Added 16.34%
$853M
$844,000 0.0% of portfolio
75,625
Q2 2024 Reduced 21.67%
$973M
$843,000 0.0% of portfolio
29,221
Q3 2024 Added 19.4%
$965M
$529,000 0.0% of portfolio
43,116
Q2 2024 Added 12.83%
$2.81B
$303,000 0.0% of portfolio
5,332
Q3 2024 Added 5.92%
$3.39B
$1.37 Million 0.0% of portfolio
205,282
Q3 2024 Added 8.52%
-
$2.74 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.86%
$15.1B
$2.17 Million 0.0% of portfolio
8,282
Q3 2024 Reduced 0.96%
$925M
$1.05 Million 0.0% of portfolio
27,090
Q3 2024 Reduced 14.67%
$1.7B
$677,000 0.0% of portfolio
14,169
Q3 2024 Added 14.6%
$1.7B
$1.58 Million 0.0% of portfolio
142,022
Q3 2024 Reduced 45.65%
$6.37B
$2.56 Million 0.0% of portfolio
16,046
Q3 2024 Added 2.79%
$2.36B
$2.51 Million 0.0% of portfolio
127,392
Q3 2024 Added 10.55%
$650M
$105,000 0.0% of portfolio
10,615
Q3 2024 Added 4.84%
$905M
$817,000 0.0% of portfolio
37,541
Q3 2024 Added 0.68%
$1.62B
$369,000 0.0% of portfolio
10,449
Q2 2024 Added 24.78%
$1.75B
$66,000 0.0% of portfolio
4,721
Q2 2024 New
$2.29B
$2 Million 0.0% of portfolio
71,802
Q3 2024 Reduced 5.59%
$2.04B
$1.43 Million 0.0% of portfolio
44,447
Q3 2024 Reduced 4.99%
$4.88B
$2.12 Million 0.0% of portfolio
58,166
Q3 2024 Added 4.1%
$2.3B
$2.7 Million 0.0% of portfolio
50,026
Q3 2024 Reduced 8.25%
$45.4B
$386,000 0.0% of portfolio
12,171
Q3 2024 Reduced 6.07%
$1.61B
$1.59 Million 0.0% of portfolio
126,600
Q3 2024 Reduced 4.14%
$1.67B
$1.48 Million 0.0% of portfolio
42,199
Q3 2024 Reduced 10.82%
$797M
$132,000 0.0% of portfolio
8,496
Q3 2024 Added 4.45%
$0
$328,000 0.0% of portfolio
30,675
Q3 2024 Reduced 7.48%
$2.39B
$435,000 0.0% of portfolio
47,427
Q3 2024 Reduced 2.25%
$432M
$1.38 Million 0.0% of portfolio
288,798
Q3 2024 Reduced 8.12%
$3.95B
$1.56 Million 0.0% of portfolio
64,575
Q3 2024 Added 10.38%
$2.54B
$900,000 0.0% of portfolio
8,267
Q3 2024 Reduced 23.11%

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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