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
$753M
$60,000 0.0% of portfolio
933
Q4 2023 Reduced 44.92%
$2.55B
$742,000 0.0% of portfolio
141,889
Q3 2024 Reduced 2.61%
$2.55B
$1.43 Million 0.0% of portfolio
8,573
Q3 2024 Reduced 14.12%
$1.28B
$501,000 0.0% of portfolio
15,807
Q2 2024 Added 42.42%
$1.22B
$80,000 0.0% of portfolio
2,099
Q4 2023 Added 116.84%
$5.74B
$151,000 0.0% of portfolio
756
Q3 2023 Added 130.49%
$1.42B
$313,000 0.0% of portfolio
15,239
Q3 2023 Added 89.94%
$3.55B
$171,000 0.0% of portfolio
5,987
Q3 2024 Reduced 61.13%
$2.64B
$2.5 Million 0.0% of portfolio
60,677
Q3 2024 Reduced 4.91%
$2.77B
$2.05 Million 0.0% of portfolio
35,568
Q3 2024 Reduced 4.7%
$3.42B
$2.52 Million 0.0% of portfolio
42,650
Q3 2024 Reduced 3.53%
$819M
$91,000 0.0% of portfolio
2,722
Q3 2024 Added 19.65%
$1.44B
$417,000 0.0% of portfolio
61,770
Q3 2024 Reduced 11.64%
$1.91B
$1.39 Million 0.0% of portfolio
35,521
Q3 2024 Added 0.44%
$1.08B
$231,000 0.0% of portfolio
3,099
Q3 2024 Added 10.13%
$1.34B
$1.13 Million 0.0% of portfolio
58,801
Q2 2024 Added 18.65%
$603M
$531,000 0.0% of portfolio
17,056
Q3 2024 Reduced 17.7%
$2.02B
$1.58 Million 0.0% of portfolio
86,897
Q3 2024 Added 2.93%
$1.12B
$524,000 0.0% of portfolio
25,464
Q3 2024 Reduced 1.99%
$4.41B
$2.68 Million 0.0% of portfolio
20,726
Q3 2024 Reduced 4.5%
$1.56B
$1.78 Million 0.0% of portfolio
93,991
Q3 2024 Reduced 8.55%
$4.68B
$2.66 Million 0.0% of portfolio
44,421
Q3 2024 Added 12.97%
$3.9B
$43,000 0.0% of portfolio
2,026
Q1 2024 Reduced 31.04%
$806M
$77,000 0.0% of portfolio
4,166
Q3 2023 Added 148.86%
$8.02B
$1.58 Million 0.0% of portfolio
21,498
Q3 2024 Added 6.49%
$2.07B
$969,000 0.0% of portfolio
34,097
Q3 2024 Added 6.8%
$8.25B
$2.68 Million 0.0% of portfolio
152,415
Q3 2024 Added 2.89%
$543M
$29,000 0.0% of portfolio
126
Q3 2024 Added 14.55%
$5.03B
$1.6 Million 0.0% of portfolio
39,835
Q3 2024 Reduced 12.54%
$1.46B
$571,000 0.0% of portfolio
60,749
Q3 2024 Added 1.23%
$3.96B
$1.82 Million 0.0% of portfolio
24,472
Q3 2024 Added 6.68%
$1.79B
$1.26 Million 0.0% of portfolio
441,139
Q3 2024 Added 0.66%
$2.47B
$239,000 0.0% of portfolio
3,217
Q3 2024 Added 0.19%
$3.77B
$2.45 Million 0.0% of portfolio
80,447
Q3 2024 Added 7.63%
$513M
$611,000 0.0% of portfolio
148,510
Q3 2024 Reduced 17.75%
$0
$323,000 0.0% of portfolio
7,770
Q1 2024 Added 0.52%
$0
$544,000 0.0% of portfolio
11,122
Q2 2024 Reduced 4.08%
$0
$1.82 Million 0.0% of portfolio
69,987
Q3 2024 Reduced 6.68%
$0
$2.59 Million 0.0% of portfolio
30,842
Q3 2024 Reduced 24.42%
$0
$2.25 Million 0.0% of portfolio
96,048
Q3 2024 Reduced 0.79%
$293M
$8,000 0.0% of portfolio
785
Q4 2023 Reduced 96.33%
$3.34B
$2.6 Million 0.0% of portfolio
15,091
Q3 2024 Reduced 4.32%
$1.01B
$886,000 0.0% of portfolio
19,021
Q3 2024 Reduced 12.25%
$53.9B
$43,000 0.0% of portfolio
1,081
Q3 2024 Reduced 99.36%
$951M
$149,000 0.0% of portfolio
9,399
Q1 2024 Reduced 9.85%
$1.98B
$1.91 Million 0.0% of portfolio
291,020
Q3 2024 Reduced 9.47%
$2.48B
$94,000 0.0% of portfolio
2,600
Q3 2024 Reduced 35.0%
$4.88B
$437,000 0.0% of portfolio
1,291
Q2 2024 Added 23.54%
$1.34B
$1.26 Million 0.0% of portfolio
17,337
Q3 2024 Added 0.79%

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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