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
$558M
$86,000 0.0% of portfolio
12,422
Q3 2024 Added 4.58%
$514M
$700,000 0.0% of portfolio
32,713
Q2 2024 Added 13.41%
$2.4B
$1.94 Million 0.0% of portfolio
74,565
Q3 2024 Reduced 5.8%
$1.54B
$1.75 Million 0.0% of portfolio
158,104
Q3 2024 Added 0.08%
$1.46B
$139,000 0.0% of portfolio
2,395
Q3 2024 Reduced 69.37%
$1.27B
$427,000 0.0% of portfolio
6,943
Q4 2023 Added 18.0%
$492M
$57,000 0.0% of portfolio
3,097
Q2 2024 Reduced 80.62%
$810M
$967,000 0.0% of portfolio
78,254
Q3 2024 Reduced 11.55%
$1.75B
$1.89 Million 0.0% of portfolio
104,665
Q3 2024 Added 0.33%
$815M
$768,000 0.0% of portfolio
21,007
Q2 2024 Added 14.5%
$1.8B
$189,000 0.0% of portfolio
46,757
Q1 2024 Reduced 80.78%
$3.33B
$365,000 0.0% of portfolio
15,640
Q3 2024 Reduced 93.09%
$1.35B
$110,000 0.0% of portfolio
8,853
Q3 2024 Added 13.05%
$2.9B
$2.6 Million 0.0% of portfolio
57,594
Q3 2024 Reduced 4.79%
$733M
$349,000 0.0% of portfolio
17,836
Q2 2024 Added 184.56%
$2.57B
$497,000 0.0% of portfolio
10,491
Q2 2024 Added 166.88%
$1.49B
$1.05 Million 0.0% of portfolio
90,351
Q2 2024 Added 9.78%
$1.92B
$1.66 Million 0.0% of portfolio
25,450
Q2 2024 Added 18.03%
$1.54B
$381,000 0.0% of portfolio
59,852
Q3 2024 Added 28.25%
$1.73B
$1.87 Million 0.0% of portfolio
137,159
Q3 2024 Reduced 5.89%
$2.35B
$1.88 Million 0.0% of portfolio
20,239
Q3 2024 Reduced 24.62%
$3.52B
$89,000 0.0% of portfolio
5,360
Q3 2023 Added 99.63%
$1.74B
$455,000 0.0% of portfolio
39,734
Q3 2024 Reduced 13.35%
-
$1.24 Million 0.0% of portfolio
-
Q3 2024 Added 0.15%
$1.66B
$628,000 0.0% of portfolio
28,755
Q4 2023 Added 19.48%
$153M
$72,000 0.0% of portfolio
46,013
Q3 2024 New
$2.59B
$2.34 Million 0.0% of portfolio
19,767
Q3 2024 Reduced 5.11%
$1.69B
$106,000 0.0% of portfolio
1,383
Q2 2024 Reduced 55.3%
$11.5B
$2.43 Million 0.0% of portfolio
31,316
Q3 2024 Added 149.87%
$2.04B
$2.37 Million 0.0% of portfolio
23,698
Q2 2024 Added 9.2%
$680M
$11,000 0.0% of portfolio
1,218
Q2 2022 New
$1.46B
$1.3 Million 0.0% of portfolio
10,411
Q3 2024 Reduced 8.58%
-
$109,000 0.0% of portfolio
13,893
Q2 2024 Reduced 51.23%
-
$17,000 0.0% of portfolio
-
Q3 2024 Reduced 87.27%
$908M
$836,000 0.0% of portfolio
36,647
Q3 2024 Reduced 20.26%
$2.14B
$139,000 0.0% of portfolio
2,922
Q3 2023 Added 325.95%
$2.08B
$1.79 Million 0.0% of portfolio
72,365
Q3 2024 Reduced 1.8%
$744M
$47,000 0.0% of portfolio
5,805
Q4 2023 Added 105.27%
$558M
$81,000 0.0% of portfolio
5,015
Q2 2024 New
$1.56B
$2.6 Million 0.0% of portfolio
70,785
Q3 2024 Added 20.96%
$6.16B
$1.32 Million 0.0% of portfolio
103,517
Q3 2024 Reduced 2.23%
$5.9B
$274,000 0.0% of portfolio
1,289
Q2 2024 Added 31.26%
$1.49B
$763,000 0.0% of portfolio
54,756
Q3 2024 Added 15.38%
$563M
$22,000 0.0% of portfolio
1,865
Q2 2024 Reduced 87.84%
$2.21B
$444,000 0.0% of portfolio
32,010
Q2 2024 Added 162.27%
$922M
$78,000 0.0% of portfolio
2,003
Q4 2023 Reduced 70.11%
$385M
$37,000 0.0% of portfolio
3,874
Q4 2023 Added 118.62%
$1.73B
$626,000 0.0% of portfolio
99,415
Q3 2024 Reduced 6.69%
$1.69B
$1.18 Million 0.0% of portfolio
29,659
Q3 2024 Reduced 8.98%

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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