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
$9.45B
$14.8 Million 0.03% of portfolio
382,158
Q3 2024 Added 4.48%
$25.8B
$15.4 Million 0.03% of portfolio
104,244
Q3 2024 Reduced 10.4%
$7.02B
$14.7 Million 0.03% of portfolio
261,737
Q3 2024 Reduced 5.84%
$26.3B
$18.3 Million 0.03% of portfolio
148,223
Q3 2024 Added 1.55%
$16.4B
$19.3 Million 0.03% of portfolio
138,323
Q3 2024 Added 6.04%
$14B
$15.8 Million 0.03% of portfolio
180,229
Q3 2024 Added 0.38%
$52.5B
$17.2 Million 0.03% of portfolio
171,468
Q3 2024 Added 18.33%
$22B
$19.8 Million 0.03% of portfolio
46,254
Q3 2024 Reduced 0.89%
$24.3B
$18.8 Million 0.03% of portfolio
1,275,038
Q3 2024 Reduced 26.14%
$19.9B
$18.5 Million 0.03% of portfolio
378,787
Q3 2024 Added 6.23%
$0
$15.9 Million 0.03% of portfolio
109,268
Q3 2024 Reduced 0.24%
$21.8B
$17.1 Million 0.03% of portfolio
860,889
Q3 2024 Added 1.97%
$14.9B
$14.9 Million 0.03% of portfolio
1,588,116
Q3 2024 Reduced 0.58%
$20.4B
$18.4 Million 0.03% of portfolio
231,895
Q3 2024 Added 0.96%
$24.9B
$16.2 Million 0.03% of portfolio
169,198
Q3 2024 Added 4.96%
$12.5B
$15 Million 0.03% of portfolio
53,429
Q3 2024 Added 5.81%
$10B
$15.7 Million 0.03% of portfolio
414,211
Q3 2024 Reduced 8.09%
$19.6B
$18 Million 0.03% of portfolio
218,278
Q3 2024 Added 6.73%
$10.8B
$14.4 Million 0.03% of portfolio
540,386
Q3 2024 Added 65.21%
$10.3B
$18.4 Million 0.03% of portfolio
106,115
Q3 2024 Added 52.19%
$7.15B
$14.5 Million 0.03% of portfolio
2,166,571
Q3 2024 Reduced 3.33%
$15.3B
$18 Million 0.03% of portfolio
520,074
Q3 2024 Added 5.26%
$6.93B
$15.7 Million 0.03% of portfolio
323,397
Q3 2024 Reduced 5.9%
$1.81B
$18.7 Million 0.03% of portfolio
1,421,050
Q3 2024 Reduced 45.69%
$8.87B
$15.6 Million 0.03% of portfolio
214,065
Q3 2024 Reduced 19.98%
$5.44B
$16.1 Million 0.03% of portfolio
125,649
Q3 2024 Added 14.84%
$35.7B
$15.7 Million 0.03% of portfolio
127,822
Q3 2024 Added 2.22%
$38.6B
$16.8 Million 0.03% of portfolio
379,238
Q3 2024 Added 7.78%
$10.7B
$18.3 Million 0.03% of portfolio
455,208
Q3 2024 Reduced 8.26%
$13.7B
$16.8 Million 0.03% of portfolio
169,993
Q3 2024 Reduced 24.63%
$15.2B
$18.1 Million 0.03% of portfolio
1,689,448
Q3 2024 Reduced 10.21%
$12.6B
$14.5 Million 0.03% of portfolio
131,520
Q3 2024 Reduced 5.23%
$1.41B
$19.1 Million 0.03% of portfolio
45,781
Q3 2024 Added 7.71%
$4.86B
$15.2 Million 0.03% of portfolio
375,712
Q3 2024 Added 7.86%
$14.9B
$15.9 Million 0.03% of portfolio
103,026
Q3 2024 Added 0.96%
$18.5B
$19.8 Million 0.03% of portfolio
188,476
Q3 2024 Added 2.17%
$13.4B
$15 Million 0.03% of portfolio
1,291,190
Q3 2024 Added 0.32%
$25.3B
$17.5 Million 0.03% of portfolio
2,124,253
Q3 2024 Added 6.05%
$24.6B
$17 Million 0.03% of portfolio
47,189
Q3 2024 Reduced 11.45%
$31.7B
$18.3 Million 0.03% of portfolio
190,099
Q3 2024 Added 5.43%
$25B
$18.4 Million 0.03% of portfolio
61,068
Q3 2024 Added 1.85%
$20B
$14.5 Million 0.03% of portfolio
38,984
Q3 2024 Reduced 9.78%
$9.95B
$11.4 Million 0.02% of portfolio
72,697
Q3 2024 Added 8.31%
$14.5B
$13.8 Million 0.02% of portfolio
133,369
Q3 2024 Added 3.58%
$9.42B
$9.12 Million 0.02% of portfolio
96,172
Q3 2024 Reduced 2.11%
$24.8B
$12.1 Million 0.02% of portfolio
137,803
Q3 2024 Added 3.38%
$11.6B
$9.83 Million 0.02% of portfolio
73,021
Q3 2024 Added 13.69%
$5.78B
$10.2 Million 0.02% of portfolio
360,405
Q3 2024 Reduced 8.79%
$4.81B
$9.29 Million 0.02% of portfolio
39,516
Q3 2024 Reduced 3.61%

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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