Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

Great West Life Assurance CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $58 Billion distributed in 2201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.58B, Microsoft Corp with a value of $3.22B, Nvidia Corp with a value of $3.04B, Amazon Com Inc with a value of $1.8B, and Alphabet Inc. with a value of $1.22B.

Examining the 13F form we can see an increase of $600M in the current position value, from $57.4B to 58B.

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 $58 Billion
Technology: $18 Billion
Financial Services: $7.89 Billion
Consumer Cyclical: $6.82 Billion
Healthcare: $6.12 Billion
Communication Services: $5.05 Billion
Industrials: $3.64 Billion
Consumer Defensive: $2.71 Billion
Real Estate: $2.68 Billion
Other: $4.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$105 Million 0.18% of portfolio
284,380
Q4 2024 Reduced 18.35%
$24.2B
$105 Million 0.18% of portfolio
652,430
Q4 2024 Reduced 9.94%
$91.9B
$100 Million 0.17% of portfolio
2,362,095
Q4 2024 Reduced 17.04%
$54B
$100 Million 0.17% of portfolio
3,274,389
Q4 2024 Added 2.37%
$86.4B
$99.4 Million 0.17% of portfolio
292,617
Q4 2024 Added 11.19%
$99.6B
$98.9 Million 0.17% of portfolio
932,735
Q4 2024 Reduced 2.27%
$22.2B
$100 Million 0.17% of portfolio
489,006
Q4 2024 Reduced 3.57%
$92.5B
$92.1 Million 0.16% of portfolio
534,764
Q4 2024 Reduced 1.9%
$20.9B
$93.6 Million 0.16% of portfolio
513,156
Q4 2024 Reduced 5.38%
$88.3B
$94.9 Million 0.16% of portfolio
2,115,154
Q4 2024 Added 3.4%
$89.9B
$90.3 Million 0.16% of portfolio
143,426
Q4 2024 Added 3.83%
$70.3B
$92.3 Million 0.16% of portfolio
199,850
Q4 2024 Added 0.45%
$52.2B
$92.9 Million 0.16% of portfolio
662,722
Q4 2024 Added 33.41%
$36B
$90.5 Million 0.16% of portfolio
1,694,049
Q4 2024 Added 5.95%
$42.9B
$94.4 Million 0.16% of portfolio
698,696
Q4 2024 Added 11.67%
$1.34B
$87.1 Million 0.15% of portfolio
1,445,242
Q4 2024 Added 0.6%
$68B
$88.4 Million 0.15% of portfolio
377,187
Q4 2024 Added 20.66%
$50.7B
$84.9 Million 0.15% of portfolio
80,478
Q4 2024 Added 2.55%
$77.7B
$86.4 Million 0.15% of portfolio
4,308,299
Q4 2024 Added 4.94%
$92.3B
$89.2 Million 0.15% of portfolio
1,493,460
Q4 2024 Added 5.01%
$118B
$87.3 Million 0.15% of portfolio
900,300
Q4 2024 Reduced 2.74%
$60.4B
$86 Million 0.15% of portfolio
120,865
Q4 2024 Reduced 4.22%
$138B
$85.3 Million 0.15% of portfolio
1,152,760
Q4 2024 Reduced 1.29%
$28.4B
$78.4 Million 0.14% of portfolio
356,442
Q4 2024 Added 5.33%
$79.7B
$83.3 Million 0.14% of portfolio
916,683
Q4 2024 Added 1.75%
$39.7B
$81.4 Million 0.14% of portfolio
913,387
Q4 2024 Added 10.57%
$52.9B
$82.7 Million 0.14% of portfolio
1,048,679
Q4 2024 Added 4.23%
Kenvue Inc
-
$82.6 Million 0.14% of portfolio
-
Q4 2024 Added 3.3%
$88.9B
$80.2 Million 0.14% of portfolio
541,791
Q4 2024 Added 0.69%
$74.8B
$80.1 Million 0.14% of portfolio
952,135
Q4 2024 Reduced 22.2%
$77.8B
$81.7 Million 0.14% of portfolio
172,684
Q4 2024 Added 3.67%
$5.53B
$82.8 Million 0.14% of portfolio
872,357
Q4 2024 Reduced 5.56%
$63.2B
$83.9 Million 0.14% of portfolio
173,028
Q4 2024 Reduced 11.66%
$56.8B
$78.5 Million 0.14% of portfolio
1,640,622
Q4 2024 Added 7.28%
$94.8B
$78.4 Million 0.14% of portfolio
388,836
Q4 2024 Reduced 4.27%
$62.5B
$74.8 Million 0.13% of portfolio
419,634
Q4 2024 Reduced 6.21%
$50.1B
$73.5 Million 0.13% of portfolio
1,077,219
Q4 2024 Added 10.93%
$36B
$73.6 Million 0.13% of portfolio
957,902
Q4 2024 Reduced 8.74%
$36.4B
$73.7 Million 0.13% of portfolio
1,190,262
Q4 2024 Added 21.08%
$46.7B
$73.5 Million 0.13% of portfolio
1,021,993
Q4 2024 Reduced 0.81%
$75.8B
$74.1 Million 0.13% of portfolio
784,287
Q4 2024 Added 10.51%
$38.5B
$75.7 Million 0.13% of portfolio
754,750
Q4 2024 Reduced 2.64%
$61.5B
$77.1 Million 0.13% of portfolio
399,661
Q4 2024 Added 3.11%
$22.4B
$77.4 Million 0.13% of portfolio
882,472
Q4 2024 Added 9.3%
$52.6B
$69.5 Million 0.12% of portfolio
360,657
Q4 2024 Added 7.93%
$61.7B
$67.4 Million 0.12% of portfolio
926,085
Q4 2024 Added 7.32%
$38.4B
$69.8 Million 0.12% of portfolio
310,653
Q4 2024 Reduced 4.18%
$113B
$69 Million 0.12% of portfolio
696,343
Q4 2024 Added 6.34%
$14.2B
$67.2 Million 0.12% of portfolio
1,170,777
Q4 2024 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 2,201
  • Current Value $58 Billion
  • Prior Value $57.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 706 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 933 stocks
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