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
$442M
$28,000 0.0% of portfolio
2,234
Q3 2024 Added 14.86%
$1.55B
$1.12 Million 0.0% of portfolio
19,088
Q3 2024 Added 24.83%
$1.72B
$1.82 Million 0.0% of portfolio
147,953
Q3 2024 Reduced 6.23%
South Plains Financial Inc
-
$19,000 0.0% of portfolio
-
Q4 2022 New
$602M
$19,000 0.0% of portfolio
343
Q2 2024 Reduced 89.6%
$1.12B
$990,000 0.0% of portfolio
29,631
Q3 2024 Added 0.72%
$663M
$786,000 0.0% of portfolio
35,064
Q3 2024 Reduced 12.2%
$3.68B
$1.37 Million 0.0% of portfolio
14,382
Q3 2024 Reduced 68.13%
$1B
$134,000 0.0% of portfolio
3,034
Q3 2023 Added 130.37%
$3.3B
$433,000 0.0% of portfolio
13,262
Q3 2024 Added 10.09%
$16.3M
$19,000 0.0% of portfolio
7,839
Q3 2024 Added 14.94%
$316M
$23,000 0.0% of portfolio
1,509
Q3 2024 Added 14.84%
$2.27B
$444,000 0.0% of portfolio
13,831
Q3 2024 Added 152.02%
$1.1B
$345,000 0.0% of portfolio
8,153
Q2 2024 Added 5.55%
$1.25B
$115,000 0.0% of portfolio
20,263
Q1 2024 Reduced 87.75%
$1.28B
$2.16 Million 0.0% of portfolio
58,040
Q2 2024 Added 13.68%
$689M
$696,000 0.0% of portfolio
20,959
Q2 2024 Added 27.3%
$2.42B
$2.34 Million 0.0% of portfolio
12,806
Q3 2024 Reduced 5.0%
$1.2B
$139,000 0.0% of portfolio
10,319
Q1 2024 Reduced 64.98%
$270M
$293,000 0.0% of portfolio
21,358
Q3 2024 Added 4.72%
$1.7B
$2.15 Million 0.0% of portfolio
27,809
Q3 2024 Reduced 5.22%
$5.98B
$1.19 Million 0.0% of portfolio
8,219
Q2 2024 Added 14.69%
$2B
$2.16 Million 0.0% of portfolio
28,819
Q3 2024 Added 0.44%
$2.16B
$582,000 0.0% of portfolio
9,366
Q3 2024 Reduced 9.32%
$444M
$140,000 0.0% of portfolio
11,349
Q3 2024 Added 13.0%
$175M
$48,000 0.0% of portfolio
4,303
Q3 2023 Added 327.73%
$2.08B
$2.27 Million 0.0% of portfolio
27,743
Q2 2024 Added 17.93%
$732M
$653,000 0.0% of portfolio
15,681
Q3 2024 Reduced 14.99%
$666M
$1.57 Million 0.0% of portfolio
228,191
Q3 2024 Reduced 5.42%
$6.05B
$479,000 0.0% of portfolio
12,253
Q2 2024 Added 9.23%
$1.05B
$797,000 0.0% of portfolio
91,902
Q3 2024 Added 0.78%
$502M
$469,000 0.0% of portfolio
48,020
Q3 2024 Reduced 6.86%
$829M
$26,000 0.0% of portfolio
4,039
Q4 2023 Reduced 57.68%
$1.92B
$2.18 Million 0.0% of portfolio
69,802
Q3 2024 Added 4.94%
$2.1B
$484,000 0.0% of portfolio
14,998
Q3 2024 Added 146.11%
$2.99B
$2.55 Million 0.0% of portfolio
32,852
Q3 2024 Added 5.13%
$882M
$398,000 0.0% of portfolio
20,662
Q2 2024 Added 187.69%
$955M
$1.26 Million 0.0% of portfolio
121,577
Q3 2024 Reduced 20.19%
$1.97B
$2.64 Million 0.0% of portfolio
62,173
Q3 2024 Reduced 21.09%
$853M
$134,000 0.0% of portfolio
17,128
Q1 2024 Added 347.56%
$599M
$1.15 Million 0.0% of portfolio
460,491
Q3 2024 Added 912.02%
$13.4B
$1.22 Million 0.0% of portfolio
46,349
Q3 2024 Reduced 8.71%
$913M
$627,000 0.0% of portfolio
25,622
Q2 2024 Added 25.49%
$414M
$671,000 0.0% of portfolio
38,236
Q3 2024 Added 84.34%
$1.69B
$513,000 0.0% of portfolio
55,773
Q3 2024 Reduced 30.24%
$14.5B
$2 Million 0.0% of portfolio
194,305
Q3 2024 Added 2.73%
$565M
$63,000 0.0% of portfolio
65,392
Q3 2023 Added 145.98%
$237M
$31,000 0.0% of portfolio
7,836
Q1 2024 Reduced 69.65%
$1.63B
$2.38 Million 0.0% of portfolio
24,787
Q3 2024 Reduced 4.75%

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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