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
$1.3B
$1.13 Million 0.0% of portfolio
58,801
Q2 2024 Added 18.65%
$10.6B
$2.77 Million 0.0% of portfolio
37,811
Q3 2024 Reduced 18.76%
$561M
$531,000 0.0% of portfolio
17,056
Q3 2024 Reduced 17.7%
$2.18B
$1.58 Million 0.0% of portfolio
86,897
Q3 2024 Added 2.93%
$835M
$524,000 0.0% of portfolio
25,464
Q3 2024 Reduced 1.99%
$4.49B
$2.68 Million 0.0% of portfolio
20,726
Q3 2024 Reduced 4.5%
$1.44B
$1.78 Million 0.0% of portfolio
93,991
Q3 2024 Reduced 8.55%
$4.09B
$2.66 Million 0.0% of portfolio
44,421
Q3 2024 Added 12.97%
$3.47B
$43,000 0.0% of portfolio
2,026
Q1 2024 Reduced 31.04%
$742M
$77,000 0.0% of portfolio
4,166
Q3 2023 Added 148.86%
$12B
$1.58 Million 0.0% of portfolio
21,498
Q3 2024 Added 6.49%
$2.01B
$969,000 0.0% of portfolio
34,097
Q3 2024 Added 6.8%
$8.02B
$2.68 Million 0.0% of portfolio
152,415
Q3 2024 Added 2.89%
$428M
$29,000 0.0% of portfolio
126
Q3 2024 Added 14.55%
$4.93B
$1.6 Million 0.0% of portfolio
39,835
Q3 2024 Reduced 12.54%
$986M
$571,000 0.0% of portfolio
60,749
Q3 2024 Added 1.23%
$1.92B
$1.26 Million 0.0% of portfolio
441,139
Q3 2024 Added 0.66%
$3.32B
$239,000 0.0% of portfolio
3,217
Q3 2024 Added 0.19%
$3.9B
$2.45 Million 0.0% of portfolio
80,447
Q3 2024 Added 7.63%
$568M
$611,000 0.0% of portfolio
148,510
Q3 2024 Reduced 17.75%
$272M
$8,000 0.0% of portfolio
785
Q4 2023 Reduced 96.33%
$2.64B
$2.6 Million 0.0% of portfolio
15,091
Q3 2024 Reduced 4.32%
$834M
$886,000 0.0% of portfolio
19,021
Q3 2024 Reduced 12.25%
$63.6B
$43,000 0.0% of portfolio
1,081
Q3 2024 Reduced 99.36%
$809M
$149,000 0.0% of portfolio
9,399
Q1 2024 Reduced 9.85%
$2.61B
$1.91 Million 0.0% of portfolio
291,020
Q3 2024 Reduced 9.47%
$3.31B
$94,000 0.0% of portfolio
2,600
Q3 2024 Reduced 35.0%
$4.41B
$437,000 0.0% of portfolio
1,291
Q2 2024 Added 23.54%
$1.15B
$1.26 Million 0.0% of portfolio
17,337
Q3 2024 Added 0.79%
$481M
$86,000 0.0% of portfolio
12,422
Q3 2024 Added 4.58%
$498M
$700,000 0.0% of portfolio
32,713
Q2 2024 Added 13.41%
$1.95B
$1.94 Million 0.0% of portfolio
74,565
Q3 2024 Reduced 5.8%
$1.26B
$1.75 Million 0.0% of portfolio
158,104
Q3 2024 Added 0.08%
$305M
$139,000 0.0% of portfolio
2,395
Q3 2024 Reduced 69.37%
$1.18B
$427,000 0.0% of portfolio
6,943
Q4 2023 Added 18.0%
$479M
$57,000 0.0% of portfolio
3,097
Q2 2024 Reduced 80.62%
$696M
$967,000 0.0% of portfolio
78,254
Q3 2024 Reduced 11.55%
$1.81B
$1.89 Million 0.0% of portfolio
104,665
Q3 2024 Added 0.33%
$655M
$768,000 0.0% of portfolio
21,007
Q2 2024 Added 14.5%
$1.56B
$189,000 0.0% of portfolio
46,757
Q1 2024 Reduced 80.78%
$4.3B
$365,000 0.0% of portfolio
15,640
Q3 2024 Reduced 93.09%
$1.15B
$110,000 0.0% of portfolio
8,853
Q3 2024 Added 13.05%
$2.62B
$2.6 Million 0.0% of portfolio
57,594
Q3 2024 Reduced 4.79%
$534M
$349,000 0.0% of portfolio
17,836
Q2 2024 Added 184.56%
$2.43B
$497,000 0.0% of portfolio
10,491
Q2 2024 Added 166.88%
$1.96B
$1.8 Million 0.0% of portfolio
41,833
Q3 2024 Reduced 5.51%
$1.4B
$1.05 Million 0.0% of portfolio
90,351
Q2 2024 Added 9.78%
$1.75B
$1.66 Million 0.0% of portfolio
25,450
Q2 2024 Added 18.03%
$1.64B
$381,000 0.0% of portfolio
59,852
Q3 2024 Added 28.25%

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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