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
$3.66B
$1.08 Million 0.0% of portfolio
59,096
Q3 2024 Added 13.41%
$3.11B
$2.86 Million 0.0% of portfolio
155,516
Q3 2024 Reduced 2.47%
$933M
$1.22 Million 0.0% of portfolio
77,980
Q3 2024 Reduced 14.88%
$1.21B
$1.52 Million 0.0% of portfolio
17,502
Q3 2024 Added 4.48%
$131M
$143,000 0.0% of portfolio
50,490
Q3 2024 Reduced 11.87%
$398M
$43,000 0.0% of portfolio
25,157
Q3 2024 Added 3.15%
$796M
$1.1 Million 0.0% of portfolio
72,784
Q3 2024 Added 51.77%
$2.74B
$2.67 Million 0.0% of portfolio
28,278
Q3 2024 Reduced 1.33%
$1.69B
$1.66 Million 0.0% of portfolio
30,740
Q3 2024 Reduced 7.02%
$1.05B
$970,000 0.0% of portfolio
55,098
Q2 2024 Added 12.13%
$2.1B
$519,000 0.0% of portfolio
9,956
Q3 2024 Added 25.69%
$6.7B
$2.75 Million 0.0% of portfolio
258,687
Q3 2024 Reduced 40.15%
$1.04B
$1.44 Million 0.0% of portfolio
291,565
Q3 2024 Reduced 5.72%
$3.15B
$2.69 Million 0.0% of portfolio
16,059
Q3 2024 Added 5.75%
$274M
$17,000 0.0% of portfolio
799
Q3 2024 Added 14.96%
$2.35B
$2.52 Million 0.0% of portfolio
38,096
Q3 2024 Reduced 6.95%
$3.94B
$2.24 Million 0.0% of portfolio
72,192
Q3 2024 Reduced 2.48%
$1.88B
$891,000 0.0% of portfolio
11,815
Q3 2024 Added 2.45%
$311M
$19,000 0.0% of portfolio
1,032
Q3 2024 Added 15.31%
$1.15B
$1.43 Million 0.0% of portfolio
45,150
Q2 2024 Added 20.11%
$650M
$20,000 0.0% of portfolio
739
Q2 2022 New
$1.24B
$924,000 0.0% of portfolio
79,653
Q2 2024 Added 3.58%
$2.83B
$494,000 0.0% of portfolio
105,260
Q3 2024 Reduced 15.37%
$3.21B
$2.73 Million 0.0% of portfolio
145,010
Q3 2024 Reduced 4.19%
$901M
$64,000 0.0% of portfolio
1,797
Q1 2023 Reduced 94.2%
$0
$675,000 0.0% of portfolio
58,254
Q3 2024 Added 10.17%
$0
$404,000 0.0% of portfolio
57,773
Q3 2024 Reduced 7.96%
$5.45B
$1.95 Million 0.0% of portfolio
17,079
Q3 2024 Reduced 12.68%
$1.2B
$1.21 Million 0.0% of portfolio
85,027
Q3 2024 Reduced 8.99%
$11.5B
$2.16 Million 0.0% of portfolio
13,326
Q3 2024 Added 5.42%
$994M
$488,000 0.0% of portfolio
16,210
Q3 2024 Added 1.69%
$393M
$20,000 0.0% of portfolio
425
Q3 2024 Added 14.25%
$1.82B
$2.21 Million 0.0% of portfolio
99,355
Q3 2024 Reduced 7.4%
$908M
$345,000 0.0% of portfolio
11,185
Q4 2023 New
-
$1.76 Million 0.0% of portfolio
133,396
Q3 2024 Added 2.73%
$370M
$51,000 0.0% of portfolio
2,839
Q3 2023 Added 234.0%
$483M
$416,000 0.0% of portfolio
18,478
Q2 2024 Added 19.44%
$1.51B
$2.12 Million 0.0% of portfolio
85,609
Q3 2024 Reduced 2.33%
$998M
$103,000 0.0% of portfolio
4,521
Q3 2024 Reduced 74.52%
$879M
$1.47 Million 0.0% of portfolio
145,900
Q3 2024 Reduced 16.27%
$12.4B
$1.36 Million 0.0% of portfolio
29,490
Q3 2024 Added 15.82%
$10.6B
$2.32 Million 0.0% of portfolio
26,199
Q3 2024 Reduced 2.25%
$1.34B
$1.59 Million 0.0% of portfolio
223,123
Q3 2024 Reduced 2.34%
$3.73B
$468,000 0.0% of portfolio
25,242
Q4 2023 Added 9.11%
$626M
$62,000 0.0% of portfolio
5,486
Q3 2023 Added 193.21%
$1.09B
$454,000 0.0% of portfolio
201,255
Q3 2024 Added 7.99%
$754M
$1.03 Million 0.0% of portfolio
45,607
Q3 2024 Reduced 7.01%
$7.12B
$2.03 Million 0.0% of portfolio
20,248
Q3 2024 Reduced 0.75%
$3.37B
$2.14 Million 0.0% of portfolio
47,587
Q3 2024 Reduced 1.04%

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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