Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

Great West Life Assurance CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.8 Billion distributed in 2174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.27B, Microsoft Corp with a value of $2.93B, Nvidia Corp with a value of $2.51B, Amazon Com Inc with a value of $1.59B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an decrease of $1.22B in the current position value, from $58B to 56.8B.

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 $56.8 Billion
Technology: $16.2 Billion
Financial Services: $8.2 Billion
Healthcare: $6.59 Billion
Consumer Cyclical: $6.24 Billion
Communication Services: $4.94 Billion
Industrials: $3.56 Billion
Real Estate: $2.92 Billion
Consumer Defensive: $2.86 Billion
Other: $5.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$266,000 0.0% of portfolio
38,025
Q1 2025 Added 17.06%
$1.57B
$1.49 Million 0.0% of portfolio
25,775
Q1 2025 Reduced 6.41%
$1.68B
$1.73 Million 0.0% of portfolio
68,406
Q1 2025 Reduced 6.5%
$2.07B
$1.3 Million 0.0% of portfolio
34,868
Q1 2025 Reduced 9.85%
$2.34B
$1.77 Million 0.0% of portfolio
51,463
Q1 2025 Reduced 12.69%
$4.72B
$1.81 Million 0.0% of portfolio
88,311
Q1 2025 Reduced 10.96%
$2.61B
$87,000 0.0% of portfolio
3,748
Q2 2024 New
$2.02B
$809,000 0.0% of portfolio
20,568
Q1 2025 Added 3.23%
-
$1.27 Million 0.0% of portfolio
-
Q1 2025 Reduced 67.74%
$975M
$965,000 0.0% of portfolio
13,356
Q1 2025 Reduced 9.17%
$27B
$24,000 0.0% of portfolio
77
Q1 2025 Added 42.59%
$1.18B
$1.13 Million 0.0% of portfolio
52,918
Q1 2025 Reduced 6.69%
$1.92B
$851,000 0.0% of portfolio
23,461
Q1 2025 Added 1.33%
$931M
$1.95 Million 0.0% of portfolio
104,284
Q1 2025 Added 13.18%
$1.29B
$725,000 0.0% of portfolio
116,053
Q1 2025 Reduced 18.91%
$1.6B
$447,000 0.0% of portfolio
75,057
Q1 2025 Reduced 24.28%
$693M
$467,000 0.0% of portfolio
15,834
Q1 2025 Reduced 18.59%
$1.6B
$1.53 Million 0.0% of portfolio
55,700
Q1 2025 Reduced 4.71%
$3.55B
$509,000 0.0% of portfolio
11,163
Q2 2024 Added 27.04%
$3.61B
$502,000 0.0% of portfolio
7,260
Q4 2024 Added 9.16%
$591M
$136,000 0.0% of portfolio
1,540
Q3 2024 Added 400.0%
$1.16B
$1.27 Million 0.0% of portfolio
251,416
Q1 2025 Added 5.61%
$819M
$1.4 Million 0.0% of portfolio
24,181
Q1 2025 Reduced 5.05%
$1.36B
$1.1 Million 0.0% of portfolio
19,688
Q1 2025 Reduced 12.51%
$562M
$1.16 Million 0.0% of portfolio
28,386
Q1 2025 Added 7.98%
$772M
$115,000 0.0% of portfolio
4,852
Q1 2025 Added 4.57%
$687M
$13,000 0.0% of portfolio
477
Q4 2022 New
$1.1B
$547,000 0.0% of portfolio
21,263
Q3 2024 Added 528.15%
$934M
$112,000 0.0% of portfolio
3,940
Q4 2024 Reduced 31.47%
$1.58B
$1.17 Million 0.0% of portfolio
48,707
Q1 2025 Added 1.89%
$1.76B
$515,000 0.0% of portfolio
39,409
Q1 2025 Reduced 13.53%
$2.98B
$532,000 0.0% of portfolio
111,126
Q1 2025 Added 111.75%
$588M
$234,000 0.0% of portfolio
8,690
Q1 2025 Reduced 26.14%
$1.14B
$338,000 0.0% of portfolio
23,981
Q2 2024 Added 250.29%
$1.45B
$727,000 0.0% of portfolio
14,783
Q3 2024 Added 20.59%
$394M
$50,000 0.0% of portfolio
13,338
Q1 2025 Added 1.05%
$0
$977,000 0.0% of portfolio
21,589
Q1 2025 Added 4.0%
$313M
$53,000 0.0% of portfolio
4,591
Q3 2024 Reduced 89.34%
$2.22B
$1.07 Million 0.0% of portfolio
28,379
Q4 2024 Added 23.62%
$1.11B
$1.03 Million 0.0% of portfolio
51,233
Q1 2025 Reduced 4.39%
$1.73B
$832,000 0.0% of portfolio
28,009
Q1 2025 Added 11.07%
$1.71B
$2.46 Million 0.0% of portfolio
55,196
Q1 2025 Reduced 8.79%
$2.13B
$315,000 0.0% of portfolio
17,604
Q4 2024 Reduced 20.52%
$1.77B
$1.22 Million 0.0% of portfolio
48,822
Q1 2025 Reduced 8.43%
$1.28B
$218,000 0.0% of portfolio
27,067
Q1 2025 Added 23.47%
$1.72B
$184,000 0.0% of portfolio
5,256
Q4 2024 Reduced 64.07%
$1.19B
$1.07 Million 0.0% of portfolio
102,791
Q1 2025 Reduced 0.69%
$2.33B
$2.56 Million 0.0% of portfolio
228,466
Q1 2025 Reduced 6.93%
$1.56B
$904,000 0.0% of portfolio
19,348
Q1 2025 Reduced 13.57%

Summary

  • Portfolio
  • No. of Stocks 2,174
  • Current Value $56.8 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 748 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 988 stocks
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