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
$11.9B
$27.8 Million 0.05% of portfolio
179,378
Q3 2024 Added 133.28%
$11.9B
$27.4 Million 0.05% of portfolio
440,215
Q3 2024 Reduced 3.89%
$102B
$25.2 Million 0.04% of portfolio
493,667
Q3 2024 Reduced 0.23%
$228B
$21.4 Million 0.04% of portfolio
78,928
Q3 2024 Added 0.93%
$13.2B
$24 Million 0.04% of portfolio
623,925
Q3 2024 Reduced 4.52%
$29.1B
$25.1 Million 0.04% of portfolio
419,567
Q3 2024 Added 37.16%
$14.2B
$24.8 Million 0.04% of portfolio
957,211
Q3 2024 Added 71.59%
$44B
$24.1 Million 0.04% of portfolio
60,182
Q3 2024 Added 5.14%
$22.9B
$25.2 Million 0.04% of portfolio
129,888
Q3 2024 Added 0.09%
$48.1B
$22.3 Million 0.04% of portfolio
331,245
Q3 2024 Added 0.8%
$91.2B
$24.4 Million 0.04% of portfolio
160,028
Q3 2024 Added 3.6%
$12.9B
$25.2 Million 0.04% of portfolio
312,842
Q3 2024 Reduced 10.3%
$13.2B
$20.2 Million 0.04% of portfolio
163,562
Q3 2024 Reduced 3.69%
$20.4B
$21.2 Million 0.04% of portfolio
718,549
Q3 2024 Added 3.19%
$23.8B
$23.5 Million 0.04% of portfolio
206,173
Q3 2024 Reduced 0.71%
$20.5B
$24 Million 0.04% of portfolio
146,745
Q3 2024 Reduced 0.58%
$11.2B
$22.6 Million 0.04% of portfolio
420,250
Q3 2024 Reduced 4.23%
$30.1B
$24.8 Million 0.04% of portfolio
370,136
Q3 2024 Added 2.97%
$31.9B
$20.7 Million 0.04% of portfolio
120,192
Q3 2024 Added 8.41%
$48.7B
$24.7 Million 0.04% of portfolio
426,608
Q3 2024 Added 6.6%
$28.9B
$23.9 Million 0.04% of portfolio
124,750
Q3 2024 Added 3.45%
$18.4B
$22.1 Million 0.04% of portfolio
525,332
Q3 2024 Added 7.21%
$13.2B
$24.7 Million 0.04% of portfolio
346,285
Q3 2024 Reduced 6.01%
$14.9B
$23.1 Million 0.04% of portfolio
105,018
Q3 2024 Reduced 12.62%
$20.6B
$20.1 Million 0.04% of portfolio
80,621
Q3 2024 Added 9.52%
$45B
$25.5 Million 0.04% of portfolio
2,417,528
Q3 2024 Added 3.8%
$21.6B
$25.7 Million 0.04% of portfolio
565,068
Q3 2024 Added 2.12%
$28.2B
$20.2 Million 0.04% of portfolio
255,239
Q3 2024 Added 2.96%
$14.1B
$22.4 Million 0.04% of portfolio
529,301
Q3 2024 Added 0.53%
$13.2B
$20.1 Million 0.04% of portfolio
390,299
Q3 2024 Added 6.66%
$14.3B
$20.9 Million 0.04% of portfolio
759,962
Q3 2024 Reduced 13.2%
$77.2B
$22.3 Million 0.04% of portfolio
73,673
Q3 2024 Added 6.17%
$9.09B
$20.7 Million 0.04% of portfolio
699,454
Q3 2024 Added 1.74%
$45B
$25.3 Million 0.04% of portfolio
186,169
Q3 2024 Added 2.39%
$19.9B
$21.5 Million 0.04% of portfolio
263,713
Q3 2024 Added 7.3%
$35.1B
$23.2 Million 0.04% of portfolio
43,657
Q3 2024 Added 0.79%
$23.2B
$23.6 Million 0.04% of portfolio
224,784
Q3 2024 Added 22.82%
$15.7B
$24.5 Million 0.04% of portfolio
1,053,010
Q3 2024 Reduced 8.71%
$24B
$22.7 Million 0.04% of portfolio
37,575
Q3 2024 Added 1.1%
$38.4B
$23 Million 0.04% of portfolio
128,891
Q3 2024 Added 4.8%
$18.5B
$20.9 Million 0.04% of portfolio
248,267
Q3 2024 Added 1.41%
$11.6B
$21.1 Million 0.04% of portfolio
284,180
Q3 2024 Added 13.88%
$9.39B
$20.3 Million 0.04% of portfolio
498,742
Q3 2024 Reduced 1.7%
$31.4B
$22.1 Million 0.04% of portfolio
303,620
Q3 2024 Added 8.56%
$23.2B
$22.3 Million 0.04% of portfolio
103,334
Q3 2024 Added 3.64%
$27.8B
$20.4 Million 0.04% of portfolio
187,276
Q3 2024 Added 3.14%
$21.7B
$21.9 Million 0.04% of portfolio
254,858
Q3 2024 Added 1.43%
$12.7B
$22.1 Million 0.04% of portfolio
305,115
Q3 2024 Reduced 7.49%
$21.4B
$20.5 Million 0.04% of portfolio
284,438
Q3 2024 Added 1.62%

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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