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
$1.37B
$1.14 Million 0.0% of portfolio
21,443
Q3 2024 Reduced 9.25%
$561M
$1.14 Million 0.0% of portfolio
24,911
Q3 2024 Reduced 9.81%
$694M
$116,000 0.0% of portfolio
5,236
Q3 2024 Added 5.5%
$1.29B
$21,000 0.0% of portfolio
477
Q4 2022 New
$797M
$346,000 0.0% of portfolio
21,263
Q3 2024 Added 528.15%
$904M
$162,000 0.0% of portfolio
5,749
Q3 2024 Added 4.22%
$1.58B
$1.98 Million 0.0% of portfolio
61,953
Q3 2024 Added 0.76%
$2.02B
$477,000 0.0% of portfolio
45,576
Q2 2024 Reduced 14.71%
$3.07B
$937,000 0.0% of portfolio
151,017
Q3 2024 Added 31.17%
$3.44B
$2.59 Million 0.0% of portfolio
67,456
Q3 2024 Reduced 4.61%
$756M
$445,000 0.0% of portfolio
11,766
Q2 2024 Added 20.8%
$1.37B
$425,000 0.0% of portfolio
23,981
Q2 2024 Added 250.29%
$1.86B
$827,000 0.0% of portfolio
14,783
Q3 2024 Added 20.59%
$590M
$110,000 0.0% of portfolio
19,150
Q3 2024 Added 4.93%
$5.19B
$2.63 Million 0.0% of portfolio
290,937
Q3 2024 Added 7.55%
$0
$956,000 0.0% of portfolio
19,970
Q3 2024 Reduced 0.83%
$5.24B
$2.63 Million 0.0% of portfolio
22,956
Q2 2024 Added 27.08%
$2.32B
$1.82 Million 0.0% of portfolio
121,750
Q2 2024 Added 18.21%
$1.36B
$1.78 Million 0.0% of portfolio
53,587
Q3 2024 Reduced 6.62%
$2.79B
$812,000 0.0% of portfolio
23,822
Q3 2024 Added 17.57%
$2.68B
$2.62 Million 0.0% of portfolio
61,934
Q3 2024 Added 0.95%
$2.13B
$562,000 0.0% of portfolio
22,150
Q4 2023 Added 18.65%
$1.59B
$1.46 Million 0.0% of portfolio
55,587
Q3 2024 Reduced 7.79%
$1.78B
$213,000 0.0% of portfolio
21,922
Q2 2024 Added 19.23%
$2.59B
$564,000 0.0% of portfolio
14,629
Q3 2024 Added 178.33%
$891M
$1.08 Million 0.0% of portfolio
30,176
Q3 2024 Reduced 7.09%
$629M
$1.13 Million 0.0% of portfolio
94,673
Q3 2024 Added 4.8%
$2.24B
$2.23 Million 0.0% of portfolio
246,968
Q3 2024 Reduced 5.27%
$1.75B
$979,000 0.0% of portfolio
23,239
Q2 2024 Added 22.69%
$4.69B
$1.52 Million 0.0% of portfolio
27,367
Q3 2024 Added 9.42%
$326M
$21,000 0.0% of portfolio
677
Q3 2024 Added 15.73%
$3.9B
$2.85 Million 0.0% of portfolio
93,423
Q3 2024 Reduced 23.18%
$1.74B
$1.38 Million 0.0% of portfolio
6,599
Q3 2024 Reduced 7.37%
$2.03B
$1.52 Million 0.0% of portfolio
80,351
Q3 2024 Reduced 1.37%
$274M
$18,000 0.0% of portfolio
695
Q3 2022 New
$2.5B
$2.84 Million 0.0% of portfolio
72,453
Q3 2024 Added 19.96%
$831M
$683,000 0.0% of portfolio
25,358
Q2 2024 Added 21.17%
$1.26B
$132,000 0.0% of portfolio
3,761
Q3 2024 Reduced 73.45%
$1.46B
$137,000 0.0% of portfolio
1,653
Q3 2023 Added 252.45%
$907M
$806,000 0.0% of portfolio
41,964
Q3 2024 Reduced 12.55%
$628M
$66,000 0.0% of portfolio
2,048
Q3 2024 Added 7.11%
$343M
$20,000 0.0% of portfolio
1,359
Q3 2024 Added 14.68%
$3.44B
$1.2 Million 0.0% of portfolio
21,278
Q2 2024 Added 6.4%
$1.9B
$454,000 0.0% of portfolio
6,592
Q1 2024 Reduced 4.12%
$3.85B
$2.53 Million 0.0% of portfolio
144,681
Q3 2024 Added 6.44%
$2.49B
$2.85 Million 0.0% of portfolio
73,814
Q3 2024 Reduced 3.31%
$2.14B
$229,000 0.0% of portfolio
7,667
Q3 2024 Added 4.19%
$401M
$20,000 0.0% of portfolio
1,063
Q3 2024 Added 14.67%
$1.52B
$1.66 Million 0.0% of portfolio
33,560
Q3 2024 Reduced 6.35%

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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