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
$54.8B
$33.7 Million 0.06% of portfolio
255,821
Q3 2024 Added 1.37%
$26.6B
$35.3 Million 0.06% of portfolio
265,922
Q3 2024 Added 3.75%
$15.8B
$33.9 Million 0.06% of portfolio
117,068
Q3 2024 Reduced 7.22%
$34.2B
$35.6 Million 0.06% of portfolio
145,526
Q3 2024 Added 17.95%
$57.9B
$35.7 Million 0.06% of portfolio
201,309
Q3 2024 Added 26.4%
$20.8B
$36.4 Million 0.06% of portfolio
150,883
Q3 2024 Reduced 3.2%
$33.6B
$33.6 Million 0.06% of portfolio
581,420
Q3 2024 Reduced 7.61%
$6.06B
$34.9 Million 0.06% of portfolio
119,792
Q3 2024 Added 2.97%
$33.9B
$36.1 Million 0.06% of portfolio
122,380
Q3 2024 Added 4.58%
$17.7B
$34.6 Million 0.06% of portfolio
768,185
Q3 2024 Reduced 0.65%
$213B
$28.3 Million 0.05% of portfolio
266,244
Q3 2024 Added 14.8%
$16.6B
$30.1 Million 0.05% of portfolio
118,286
Q3 2024 Added 63.44%
$48.1B
$28.3 Million 0.05% of portfolio
275,991
Q3 2024 Added 7.56%
$29.4B
$28.7 Million 0.05% of portfolio
89,922
Q3 2024 Reduced 15.99%
$19.2B
$25.9 Million 0.05% of portfolio
186,627
Q3 2024 Added 2.44%
$21.3B
$30.1 Million 0.05% of portfolio
629,091
Q3 2024 Added 9.18%
$17.7B
$28.5 Million 0.05% of portfolio
332,096
Q3 2024 Reduced 0.79%
$53.8B
$28.4 Million 0.05% of portfolio
87,647
Q3 2024 Reduced 8.33%
$31.9B
$29.9 Million 0.05% of portfolio
369,422
Q3 2024 Added 8.18%
$28.4B
$27.8 Million 0.05% of portfolio
368,042
Q3 2024 Added 4.01%
$5.51B
$26.6 Million 0.05% of portfolio
166,643
Q3 2024 Added 518.16%
$27.1B
$26.1 Million 0.05% of portfolio
477,636
Q3 2024 Added 4.97%
$14.6B
$31.4 Million 0.05% of portfolio
587,028
Q3 2024 Added 3.97%
$22.3B
$27.1 Million 0.05% of portfolio
62,923
Q3 2024 Added 25.24%
$15B
$26.6 Million 0.05% of portfolio
428,122
Q3 2024 Reduced 3.93%
$28.2B
$26.4 Million 0.05% of portfolio
614,662
Q3 2024 Added 0.61%
$29.3B
$29.2 Million 0.05% of portfolio
284,537
Q3 2024 Added 2.51%
$10.2B
$30.7 Million 0.05% of portfolio
1,339,333
Q3 2024 Reduced 4.8%
$27.7B
$29.7 Million 0.05% of portfolio
367,487
Q3 2024 Added 13.26%
$16.8B
$28.1 Million 0.05% of portfolio
103,771
Q3 2024 Added 45.24%
$46B
$30.1 Million 0.05% of portfolio
51,538
Q3 2024 Added 3.79%
$70.6B
$27 Million 0.05% of portfolio
51,002
Q3 2024 Reduced 1.72%
$16.7B
$29.6 Million 0.05% of portfolio
285,487
Q3 2024 Added 3.09%
$15.7B
$26.5 Million 0.05% of portfolio
150,200
Q3 2024 Added 0.9%
$20.1B
$27.7 Million 0.05% of portfolio
670,934
Q3 2024 Added 0.9%
$18B
$29 Million 0.05% of portfolio
894,370
Q3 2024 Reduced 0.9%
$44.8B
$28.1 Million 0.05% of portfolio
94,095
Q3 2024 Reduced 2.56%
$60.8B
$26.6 Million 0.05% of portfolio
281,785
Q3 2024 Added 8.64%
$73.1B
$26.3 Million 0.05% of portfolio
227,082
Q3 2024 Added 9.23%
$17.2B
$28.4 Million 0.05% of portfolio
225,325
Q3 2024 Reduced 16.91%
$52.7B
$29.2 Million 0.05% of portfolio
265,859
Q3 2024 Added 9.24%
$68.5B
$30.4 Million 0.05% of portfolio
21,291
Q3 2024 Added 1.65%
$30.6B
$30.4 Million 0.05% of portfolio
144,517
Q3 2024 Added 5.07%
$32.7B
$31.4 Million 0.05% of portfolio
314,499
Q3 2024 Added 8.95%
$33.4B
$26.2 Million 0.05% of portfolio
104,595
Q3 2024 Added 5.49%
$15.4B
$28.5 Million 0.05% of portfolio
57,928
Q3 2024 Added 9.76%
$13.1B
$27.8 Million 0.05% of portfolio
179,378
Q3 2024 Added 133.28%
$11.1B
$27.4 Million 0.05% of portfolio
440,215
Q3 2024 Reduced 3.89%
$91.2B
$25.2 Million 0.04% of portfolio
493,667
Q3 2024 Reduced 0.23%

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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