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
$532M
$17,000 0.0% of portfolio
1,126
Q2 2024 Reduced 94.75%
$337M
$21,000 0.0% of portfolio
2,159
Q3 2024 Added 14.72%
$640M
$922,000 0.0% of portfolio
26,135
Q2 2024 Added 10.85%
$3.61B
$2.24 Million 0.0% of portfolio
30,378
Q3 2024 Added 13.6%
$1.35B
$1.02 Million 0.0% of portfolio
57,578
Q2 2024 Added 16.83%
$2.32B
$2.23 Million 0.0% of portfolio
19,926
Q3 2024 Reduced 5.23%
$698M
$812,000 0.0% of portfolio
47,828
Q2 2024 Added 18.85%
$780M
$697,000 0.0% of portfolio
30,068
Q2 2024 Reduced 23.62%
$1.24B
$1.38 Million 0.0% of portfolio
94,918
Q2 2024 Added 18.63%
$2.91B
$1.09 Million 0.0% of portfolio
10,361
Q3 2024 Added 7.4%
$2.77B
$182,000 0.0% of portfolio
23,263
Q3 2024 Reduced 9.0%
$778M
$126,000 0.0% of portfolio
2,880
Q3 2024 Added 4.61%
$421M
$19,000 0.0% of portfolio
2,768
Q3 2024 Reduced 94.14%
$1.7B
$98,000 0.0% of portfolio
2,191
Q3 2023 New
$4.23B
$1.67 Million 0.0% of portfolio
26,473
Q3 2024 Reduced 8.54%
$2.31B
$1.85 Million 0.0% of portfolio
50,023
Q3 2024 Reduced 5.82%
$994M
$586,000 0.0% of portfolio
39,527
Q2 2024 Added 13.02%
$3.18B
$558,000 0.0% of portfolio
13,759
Q3 2024 Reduced 7.16%
$356M
$40,000 0.0% of portfolio
3,296
Q2 2024 Reduced 91.14%
$873M
$24,000 0.0% of portfolio
792
Q4 2022 New
$1.03B
$1.42 Million 0.0% of portfolio
17,043
Q3 2024 Added 2.37%
$503M
$30,000 0.0% of portfolio
1,003
Q3 2024 Added 14.63%
$893M
$769,000 0.0% of portfolio
57,333
Q3 2024 Reduced 0.43%
$1.16B
$1.32 Million 0.0% of portfolio
20,171
Q2 2024 Added 13.33%
$591M
$57,000 0.0% of portfolio
2,516
Q3 2024 Added 7.34%
$512M
$26,000 0.0% of portfolio
928
Q3 2024 Added 14.85%
$1.79B
$1.68 Million 0.0% of portfolio
67,910
Q3 2024 Reduced 32.92%
$1.05B
$243,000 0.0% of portfolio
41,033
Q3 2024 Reduced 16.57%
$5.38B
$158,000 0.0% of portfolio
9,006
Q2 2024 Reduced 2.17%
$407M
$296,000 0.0% of portfolio
34,036
Q4 2023 Added 20.88%
$7.31B
$833,000 0.0% of portfolio
6,263
Q2 2024 Reduced 54.39%
$8.74B
$2.09 Million 0.0% of portfolio
13,011
Q3 2024 Reduced 2.41%
$1.58B
$1.06 Million 0.0% of portfolio
13,387
Q2 2024 Added 15.17%
$861M
$1.22 Million 0.0% of portfolio
42,156
Q3 2024 Added 8.6%
$183M
$149,000 0.0% of portfolio
18,446
Q2 2024 Reduced 7.48%
$559M
$417,000 0.0% of portfolio
15,842
Q3 2024 Added 66.62%
$437M
$50,000 0.0% of portfolio
2,683
Q3 2024 Reduced 88.91%
$48.6B
$13,000 0.0% of portfolio
299
Q3 2024 Added 30.0%
$1.17B
$119,000 0.0% of portfolio
9,291
Q1 2024 Reduced 87.36%
$3.91B
$343,000 0.0% of portfolio
15,795
Q2 2024 Added 15.28%
$410M
$523,000 0.0% of portfolio
37,872
Q2 2024 Added 30.19%
$2.45B
$1.58 Million 0.0% of portfolio
15,435
Q3 2024 Reduced 7.47%
$1.37B
$564,000 0.0% of portfolio
13,925
Q3 2024 Reduced 5.52%
$4.44B
$1.05 Million 0.0% of portfolio
22,374
Q3 2024 Reduced 10.13%
$1.8B
$1.57 Million 0.0% of portfolio
37,318
Q2 2024 Added 23.86%
$1.95B
$1.96 Million 0.0% of portfolio
15,634
Q3 2024 Added 10.98%
$540M
$432,000 0.0% of portfolio
5,749
Q3 2024 Added 1.09%
$482M
$39,000 0.0% of portfolio
1,712
Q1 2024 Reduced 44.45%
$911M
$1.12 Million 0.0% of portfolio
102,391
Q3 2024 Added 10.84%

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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