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
$97,000 0.0% of portfolio
6,902
Q4 2023 Reduced 82.82%
$1.95B
$1.97 Million 0.0% of portfolio
46,869
Q3 2024 Reduced 5.41%
$1.46B
$895,000 0.0% of portfolio
20,943
Q2 2024 Added 12.97%
$1.07B
$119,000 0.0% of portfolio
4,655
Q3 2023 Added 274.8%
$5.83B
$1.03 Million 0.0% of portfolio
10,597
Q3 2024 Reduced 42.27%
$2.24B
$2 Million 0.0% of portfolio
138,063
Q3 2024 Reduced 5.37%
$0
$227,000 0.0% of portfolio
32,111
Q2 2024 Added 3.94%
$1.57B
$2.22 Million 0.0% of portfolio
27,878
Q3 2024 Reduced 2.33%
$1.23B
$1 Million 0.0% of portfolio
77,610
Q2 2024 Added 11.99%
$1.99B
$1.69 Million 0.0% of portfolio
40,263
Q3 2024 Reduced 6.09%
$2.18B
$1.94 Million 0.0% of portfolio
61,054
Q3 2024 Reduced 5.09%
$2.64B
$1.89 Million 0.0% of portfolio
103,469
Q2 2024 Added 13.85%
$1.34B
$102,000 0.0% of portfolio
3,748
Q2 2024 New
$3.05B
$976,000 0.0% of portfolio
21,563
Q3 2024 Added 3.03%
$3.57B
$2.28 Million 0.0% of portfolio
52,135
Q3 2024 Added 7.84%
$1.16B
$1.27 Million 0.0% of portfolio
14,951
Q2 2024 Added 18.26%
$3.09B
$1.32 Million 0.0% of portfolio
23,800
Q3 2024 Reduced 9.33%
$990M
$1.61 Million 0.0% of portfolio
81,590
Q3 2024 Reduced 11.01%
$1.59B
$1.03 Million 0.0% of portfolio
116,053
Q3 2024 Added 0.13%
$1.76B
$830,000 0.0% of portfolio
99,129
Q3 2024 Reduced 12.19%
$637M
$459,000 0.0% of portfolio
21,989
Q2 2024 Added 25.65%
$1.69B
$935,000 0.0% of portfolio
55,562
Q3 2024 Reduced 13.37%
$3.55B
$566,000 0.0% of portfolio
11,163
Q2 2024 Added 27.04%
$3.32B
$365,000 0.0% of portfolio
6,651
Q2 2024 Added 311.83%
$659M
$150,000 0.0% of portfolio
1,540
Q3 2024 Added 400.0%
$1.37B
$1.34 Million 0.0% of portfolio
238,067
Q3 2024 Reduced 10.74%
$839M
$1.56 Million 0.0% of portfolio
25,770
Q2 2024 Added 3.56%
$1.25B
$1.14 Million 0.0% of portfolio
21,443
Q3 2024 Reduced 9.25%
$527M
$1.14 Million 0.0% of portfolio
24,911
Q3 2024 Reduced 9.81%
$599M
$116,000 0.0% of portfolio
5,236
Q3 2024 Added 5.5%
$1.19B
$21,000 0.0% of portfolio
477
Q4 2022 New
$897M
$346,000 0.0% of portfolio
21,263
Q3 2024 Added 528.15%
$885M
$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%
$2.14B
$477,000 0.0% of portfolio
45,576
Q2 2024 Reduced 14.71%
$2.92B
$937,000 0.0% of portfolio
151,017
Q3 2024 Added 31.17%
$5.36B
$2.59 Million 0.0% of portfolio
67,456
Q3 2024 Reduced 4.61%
$659M
$445,000 0.0% of portfolio
11,766
Q2 2024 Added 20.8%
$1.07B
$425,000 0.0% of portfolio
23,981
Q2 2024 Added 250.29%
$1.62B
$827,000 0.0% of portfolio
14,783
Q3 2024 Added 20.59%
$470M
$110,000 0.0% of portfolio
19,150
Q3 2024 Added 4.93%
$5.15B
$2.63 Million 0.0% of portfolio
290,937
Q3 2024 Added 7.55%
$568M
$55,000 0.0% of portfolio
4,591
Q3 2024 Reduced 89.34%
$5.32B
$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%
$1.33B
$1.78 Million 0.0% of portfolio
53,587
Q3 2024 Reduced 6.62%
$3.14B
$812,000 0.0% of portfolio
23,822
Q3 2024 Added 17.57%
$2.71B
$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%

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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