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
$3.39B
$2.78 Million 0.0% of portfolio
12,521
Q3 2024 Added 6.89%
$814M
$1.04 Million 0.0% of portfolio
46,671
Q3 2024 Reduced 9.57%
$187M
$9,000 0.0% of portfolio
9,556
Q3 2024 Added 23.34%
$1.35B
$1.44 Million 0.0% of portfolio
17,996
Q2 2024 Added 58.33%
$673M
$39,000 0.0% of portfolio
306
Q4 2023 Added 180.73%
$1.01B
$446,000 0.0% of portfolio
18,955
Q3 2024 Added 1.58%
$2.66B
$2.75 Million 0.0% of portfolio
137,252
Q3 2024 Reduced 0.43%
$4.56B
$1.3 Million 0.0% of portfolio
53,057
Q3 2024 Reduced 1.39%
$4.43B
$1 Million 0.0% of portfolio
17,219
Q3 2024 Reduced 3.8%
$893M
$814,000 0.0% of portfolio
54,106
Q2 2024 Added 15.43%
$2.32B
$2.4 Million 0.0% of portfolio
49,558
Q3 2024 Reduced 4.7%
$1.38B
$1.52 Million 0.0% of portfolio
90,803
Q3 2024 Added 75.38%
$858M
$653,000 0.0% of portfolio
85,398
Q2 2024 Added 12.06%
$1.07B
$143,000 0.0% of portfolio
7,745
Q3 2024 Reduced 98.43%
$0
$1.43 Million 0.0% of portfolio
267,135
Q3 2024 Reduced 11.7%
$2.04B
$2.54 Million 0.0% of portfolio
56,536
Q3 2024 Added 984.52%
$3.07B
$745,000 0.0% of portfolio
20,038
Q2 2024 Reduced 24.0%
$1.54B
$121,000 0.0% of portfolio
1,629
Q3 2023 Added 514.72%
$2.98B
$2.24 Million 0.0% of portfolio
13,269
Q3 2024 Reduced 5.04%
$996M
$1.24 Million 0.0% of portfolio
44,715
Q3 2024 Added 24.61%
$433M
$54,000 0.0% of portfolio
4,189
Q2 2024 Reduced 72.98%
$1.2B
$1.29 Million 0.0% of portfolio
67,293
Q3 2024 Reduced 1.56%
$138M
$14,000 0.0% of portfolio
22,205
Q3 2024 Reduced 34.56%
$644M
$61,000 0.0% of portfolio
3,281
Q2 2024 Reduced 56.29%
$579M
$248,000 0.0% of portfolio
38,016
Q2 2024 Reduced 39.61%
$358M
$27,000 0.0% of portfolio
1,155
Q3 2024 Added 14.93%
$466M
$55,000 0.0% of portfolio
1,236
Q3 2023 Added 288.68%
$829M
$1.62 Million 0.0% of portfolio
212,054
Q3 2024 Added 6.56%
$2.92B
$563,000 0.0% of portfolio
10,348
Q3 2024 Reduced 0.02%
$885M
$124,000 0.0% of portfolio
9,921
Q3 2023 Added 119.44%
$806M
$1.38 Million 0.0% of portfolio
178,971
Q2 2024 Added 9.94%
$397M
$454,000 0.0% of portfolio
43,348
Q3 2024 Reduced 2.35%
$558M
$61,000 0.0% of portfolio
8,624
Q3 2023 Added 154.02%
$3.48B
$162,000 0.0% of portfolio
12,086
Q4 2023 Added 11.18%
$2.09B
$2.13 Million 0.0% of portfolio
65,497
Q3 2024 Added 4.25%
$733M
$75,000 0.0% of portfolio
9,134
Q4 2023 Added 108.3%
$545M
$48,000 0.0% of portfolio
4,393
Q3 2023 Added 208.5%
$1.34B
$18,000 0.0% of portfolio
274
Q2 2023 Reduced 59.53%
$284M
$21,000 0.0% of portfolio
2,143
Q3 2024 Reduced 89.53%
$1.77B
$188,000 0.0% of portfolio
6,680
Q2 2024 Added 97.52%
$212M
$39,000 0.0% of portfolio
7,525
Q3 2023 Added 133.33%
$4.98B
$493,000 0.0% of portfolio
10,853
Q3 2024 Reduced 57.49%
$1.42B
$130,000 0.0% of portfolio
5,239
Q3 2023 Added 176.61%
$803M
$2.17 Million 0.0% of portfolio
46,720
Q3 2024 Added 2.44%
$3.31B
$607,000 0.0% of portfolio
11,578
Q2 2024 Added 141.41%
$653M
$12,000 0.0% of portfolio
3,680
Q2 2024 Reduced 91.4%
$1.97B
$863,000 0.0% of portfolio
116,357
Q3 2024 Added 10.7%
$5.08B
$1.98 Million 0.0% of portfolio
174,014
Q3 2024 Reduced 4.83%
$1.59B
$1.71 Million 0.0% of portfolio
186,409
Q3 2024 Reduced 10.37%

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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