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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$3.12 Million 0.01% of portfolio
68,671
Q3 2024 Reduced 5.23%
$7.59B
$3.34 Million 0.01% of portfolio
12,606
Q3 2024 Reduced 2.29%
$7.57B
$6.95 Million 0.01% of portfolio
45,679
Q3 2024 Added 3.76%
$3.69B
$5.16 Million 0.01% of portfolio
28,288
Q3 2024 Added 14.06%
$5.39B
$3.73 Million 0.01% of portfolio
36,137
Q3 2024 Added 13.82%
$40.9B
$5.15 Million 0.01% of portfolio
73,083
Q3 2024 Reduced 1.63%
$3.72B
$5.85 Million 0.01% of portfolio
27,039
Q3 2024 Added 316.5%
$4.08B
$8.02 Million 0.01% of portfolio
391,383
Q3 2024 Reduced 6.74%
$8.57B
$6.2 Million 0.01% of portfolio
45,090
Q3 2024 Added 4.92%
$2.61B
$3.76 Million 0.01% of portfolio
33,271
Q3 2024 Reduced 3.06%
$1.77B
$7.84 Million 0.01% of portfolio
58,256
Q3 2024 Reduced 10.11%
$5.53B
$6.99 Million 0.01% of portfolio
32,420
Q3 2024 Reduced 1.52%
$2.86B
$2.97 Million 0.01% of portfolio
33,768
Q3 2024 Reduced 0.36%
$5.83B
$6.17 Million 0.01% of portfolio
29,237
Q3 2024 Added 852.35%
$4.94B
$6.94 Million 0.01% of portfolio
28,170
Q3 2024 Reduced 2.79%
$18.9B
$7.06 Million 0.01% of portfolio
30,329
Q3 2024 Added 0.49%
$5.49B
$4.55 Million 0.01% of portfolio
32,121
Q3 2024 Reduced 4.26%
$4.68B
$7.07 Million 0.01% of portfolio
66,196
Q3 2024 Added 1.43%
$1.63B
$3.27 Million 0.01% of portfolio
186,754
Q3 2024 Reduced 5.78%
$4.07B
$3.11 Million 0.01% of portfolio
31,616
Q3 2024 Reduced 3.92%
$5.63B
$6.68 Million 0.01% of portfolio
384,712
Q3 2024 Reduced 5.11%
$5.41B
$7.04 Million 0.01% of portfolio
82,122
Q3 2024 Added 5.71%
$8B
$6.93 Million 0.01% of portfolio
106,291
Q3 2024 Added 7.53%
$4.01B
$2.92 Million 0.01% of portfolio
47,683
Q3 2024 Added 3.54%
$9.55B
$8.34 Million 0.01% of portfolio
17,893
Q3 2024 Added 8.48%
$6.22B
$4.23 Million 0.01% of portfolio
34,572
Q3 2024 Added 8.31%
$8.41B
$7.93 Million 0.01% of portfolio
146,958
Q3 2024 Reduced 0.42%
$1.6B
$3.34 Million 0.01% of portfolio
158,210
Q3 2024 Reduced 4.14%
$4.78B
$5.21 Million 0.01% of portfolio
63,619
Q3 2024 Reduced 1.99%
$3.49B
$6.04 Million 0.01% of portfolio
80,200
Q3 2024 Reduced 1.75%
$3.92B
$4.87 Million 0.01% of portfolio
26,776
Q3 2024 Reduced 2.18%
$8.33B
$4.95 Million 0.01% of portfolio
215,375
Q3 2024 Added 3.8%
$10.3B
$7.93 Million 0.01% of portfolio
59,336
Q3 2024 Added 5.57%
$8.73B
$3.84 Million 0.01% of portfolio
59,205
Q3 2024 Reduced 4.12%
$4.59B
$3.44 Million 0.01% of portfolio
19,473
Q3 2024 Added 8.76%
$5.95B
$6.1 Million 0.01% of portfolio
32,295
Q3 2024 Added 1.67%
$6.59B
$6.47 Million 0.01% of portfolio
58,927
Q3 2024 Added 8.87%
$7.6B
$4.82 Million 0.01% of portfolio
90,780
Q3 2024 Reduced 15.26%
$2.51B
$3.19 Million 0.01% of portfolio
26,462
Q3 2024 Reduced 2.76%
$5.4B
$7.04 Million 0.01% of portfolio
64,483
Q3 2024 Added 3.6%
$20.4B
$6.17 Million 0.01% of portfolio
37,789
Q3 2024 Reduced 2.22%
$3.9B
$3.05 Million 0.01% of portfolio
160,270
Q3 2024 Added 3.74%
$8.04B
$5.41 Million 0.01% of portfolio
59,619
Q3 2024 Added 8.1%
$5.12B
$7.17 Million 0.01% of portfolio
227,356
Q3 2024 Reduced 5.0%
$9.34B
$7.3 Million 0.01% of portfolio
22,968
Q3 2024 Added 4.53%
$5.82B
$4.72 Million 0.01% of portfolio
17,783
Q3 2024 Added 6.66%
$7.76B
$5.39 Million 0.01% of portfolio
50,129
Q3 2024 Added 6.61%
$5.75B
$3.67 Million 0.01% of portfolio
57,888
Q3 2024 Added 5.76%
$2.16B
$6.85 Million 0.01% of portfolio
680,749
Q3 2024 Reduced 6.87%

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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