Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

Great West Life Assurance CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.1 Billion distributed in 2537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.85B, Nvidia Corp with a value of $3.73B, Apple Inc. with a value of $3.05B, Amazon Com Inc with a value of $1.89B, and Meta Platforms, Inc. with a value of $1.52B.

Examining the 13F form we can see an increase of $6.33B in the current position value, from $56.8B to 63.1B.

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 $63.1 Billion
Technology: $20 Billion
Financial Services: $8.65 Billion
Consumer Cyclical: $6.85 Billion
Healthcare: $6.24 Billion
Communication Services: $6.05 Billion
Industrials: $4.04 Billion
Real Estate: $3.04 Billion
Consumer Defensive: $2.89 Billion
Other: $5.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$2.95 Million 0.0% of portfolio
34,748
Q2 2025 Reduced 5.0%
$4.02B
$1.77 Million 0.0% of portfolio
78,879
Q2 2025 Reduced 4.02%
$301M
$21,000 0.0% of portfolio
911
Q2 2025 Added 18.77%
$605M
$36,000 0.0% of portfolio
2,487
Q2 2025 Added 19.22%
$3.03B
$2.33 Million 0.0% of portfolio
12,848
Q2 2025 Reduced 5.79%
$556M
$452,000 0.0% of portfolio
85,222
Q2 2025 Reduced 10.44%
$1.41B
$414,000 0.0% of portfolio
13,925
Q3 2024 Reduced 5.52%
$184M
$13,000 0.0% of portfolio
473
Q2 2025 Added 20.05%
$3.84B
$839,000 0.0% of portfolio
19,413
Q2 2025 Reduced 1.66%
$1.47B
$1.25 Million 0.0% of portfolio
33,175
Q2 2025 Added 5.25%
$1.74B
$1.12 Million 0.0% of portfolio
10,524
Q2 2025 Reduced 4.68%
$741M
$540,000 0.0% of portfolio
5,513
Q2 2025 Added 1.45%
$1.73B
$2.06 Million 0.0% of portfolio
89,776
Q2 2025 Added 2.56%
$874M
$64,000 0.0% of portfolio
1,622
Q2 2025 New
$1.86B
$1.69 Million 0.0% of portfolio
119,586
Q2 2025 Added 2.58%
$1.88B
$2.01 Million 0.0% of portfolio
48,304
Q2 2025 Added 5.91%
$3.38B
$850,000 0.0% of portfolio
7,009
Q2 2025 Added 7.2%
$1.22B
$1.18 Million 0.0% of portfolio
246,504
Q2 2025 Added 12.16%
$1.11B
$986,000 0.0% of portfolio
134,737
Q2 2025 Reduced 5.48%
$89.1B
$2.22 Million 0.0% of portfolio
16,474
Q2 2025 Reduced 54.7%
$773M
$119,000 0.0% of portfolio
4,087
Q2 2025 Added 242.58%
$1.76B
$1.47 Million 0.0% of portfolio
59,325
Q2 2025 Reduced 5.19%
$897M
$2.23 Million 0.0% of portfolio
131,885
Q2 2025 Added 9.49%
$4.18B
$1.39 Million 0.0% of portfolio
282,882
Q1 2025 Added 241.39%
$1.06B
$1.01 Million 0.0% of portfolio
95,805
Q2 2025 Added 2.83%
$2.42B
$2.34 Million 0.0% of portfolio
434,009
Q2 2025 Added 2.39%
$2.79B
$186,000 0.0% of portfolio
15,310
Q1 2024 Reduced 77.57%
$6.32B
$664,000 0.0% of portfolio
19,333
Q2 2025 Added 2.3%
$3.69B
$1.75 Million 0.0% of portfolio
253,311
Q2 2025 Reduced 45.35%
$848M
$1.67 Million 0.0% of portfolio
50,184
Q2 2025 Added 7.41%
$2B
$173,000 0.0% of portfolio
1,396
Q4 2023 Reduced 60.18%
$322M
$21,000 0.0% of portfolio
3,328
Q2 2025 Added 19.07%
$361M
$241,000 0.0% of portfolio
15,141
Q2 2025 Reduced 10.55%
$824M
$73,000 0.0% of portfolio
817
Q1 2025 New
$2.11B
$2.37 Million 0.0% of portfolio
83,641
Q2 2025 Reduced 2.78%
$574M
$98,000 0.0% of portfolio
8,518
Q2 2025 Added 6.18%
$525M
$37,000 0.0% of portfolio
394
Q2 2025 Added 20.49%
$1.6B
$2.08 Million 0.0% of portfolio
162,637
Q2 2025 Added 6.64%
$1.44B
$2.64 Million 0.0% of portfolio
66,434
Q2 2025 Added 6.3%
$218M
$13,000 0.0% of portfolio
502
Q2 2025 Reduced 19.42%
$2.23B
$96,000 0.0% of portfolio
23,564
Q2 2025 Reduced 71.32%
$5.62B
$2.62 Million 0.0% of portfolio
20,286
Q2 2025 Reduced 22.58%
$591M
$74,000 0.0% of portfolio
11,763
Q1 2024 Reduced 0.52%
Npk International Inc
-
$664,000 0.0% of portfolio
-
Q2 2025 Added 7.84%
$611M
$27,000 0.0% of portfolio
3,333
Q2 2025 Added 18.91%
$430M
$53,000 0.0% of portfolio
4,636
Q1 2025 New
$351M
$1.45 Million 0.0% of portfolio
62,792
Q2 2025 Added 0.52%
$310M
$24,000 0.0% of portfolio
334
Q2 2025 Added 19.29%
$2.44B
$1.72 Million 0.0% of portfolio
83,103
Q2 2025 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 2,537
  • Current Value $63.1 Billion
  • Prior Value $56.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 884 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 855 stocks
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