Great West Life Assurance CO Portfolio Holdings

Great West Life Assurance CO

$69.9 Billion
Q3 2025

Great West Life Assurance CO has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $69.9 Billion distributed in 2132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.47B, Microsoft Corp with a value of $4.13B, Apple Inc. with a value of $3.95B, Amazon Com Inc with a value of $2.02B, and Alphabet Inc. with a value of $1.84B.

Examining the 13F form we can see an increase of $6.78B in the current position value, from $63.1B to 69.9B.

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 $69.9 Billion

Technology: $22.7 Billion

Financial Services: $9.46 Billion

Consumer Cyclical: $7.72 Billion

Communication Services: $6.93 Billion

Healthcare: $6.73 Billion

Industrials: $4.36 Billion

Real Estate: $3.25 Billion

Consumer Defensive: $2.93 Billion

Other: $5.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TR Tootsie Roll Industries Inc Consumer Defensive	$1.59B	$663,000 0.0% of portfolio	16,067	Q3 2025 Added 13.42%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$1.43 Million 0.0% of portfolio	150,410	Q2 2025 Reduced 4.0%
TOWN Towne Bank (Va) Financial Services	$2.42B	$234,000 0.0% of portfolio	6,748	Q4 2024 Reduced 24.39%
TRTX Tpg Re Finance Trust, Inc. Real Estate	$693M	$79,000 0.0% of portfolio	9,245	Q3 2025 Reduced 35.72%
TAC Transalta Corp Utilities	$3.95B	$464,000 0.0% of portfolio	34,051	Q3 2025 Added 5.67%
RIG Transocean Ltd. Energy	$3B	$1.94 Million 0.0% of portfolio	624,108	Q2 2025 Added 49.22%
TVTX Travere Therapeutics, Inc. Healthcare	$2.21B	$560,000 0.0% of portfolio	23,318	Q4 2024 Added 237.84%
THS Tree House Foods, Inc. Consumer Defensive	$1.34B	$806,000 0.0% of portfolio	41,442	Q2 2025 Added 5.71%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.22B	$3.33 Million 0.0% of portfolio	97,857	Q3 2025 Reduced 1.24%

TCBK Trico Bancshares Financial Services	$1.52B	$690,000 0.0% of portfolio	15,525	Q4 2024 Reduced 25.87%
TRS Trimas Corp Consumer Cyclical	$1.31B	$179,000 0.0% of portfolio	4,655	Q3 2023 Added 274.8%
TNET Trinet Group, Inc. Industrials	$3.47B	$955,000 0.0% of portfolio	14,039	Q3 2025 Reduced 3.02%
TRN Trinity Industries Inc Industrials	$2.07B	$2.15 Million 0.0% of portfolio	77,218	Q3 2025 Reduced 0.83%
TRIP Trip Advisor, Inc. Consumer Cyclical	$1.9B	$1.96 Million 0.0% of portfolio	115,182	Q3 2025 Reduced 2.14%
TPVG Triple Point Venture Growth Bdc Corp. Financial Services	$0	$296,000 0.0% of portfolio	51,515	Q3 2025 Added 35.48%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$1.26 Million 0.0% of portfolio	24,742	Q2 2025 Reduced 4.01%
TRUP Trupanion, Inc. Financial Services	$1.54B	$1.56 Million 0.0% of portfolio	35,522	Q3 2025 Added 3.07%
TRMK Trustmark Corp Financial Services	$2.36B	$2.02 Million 0.0% of portfolio	50,892	Q3 2025 Added 2.75%

TPC Tutor Perini Corp Industrials	$3.03B	$765,000 0.0% of portfolio	11,704	Q3 2025 Added 212.27%
TWST Twist Bioscience Corp Healthcare	$1.51B	$553,000 0.0% of portfolio	20,485	Q3 2025 Added 3.41%
PNM Pnm Resources Inc Utilities	$3.57B	$3.18 Million 0.0% of portfolio	56,243	Q3 2025 Added 4.65%
UHALB Amerco Com Ser N	-	$1.06 Million 0.0% of portfolio	-	Q2 2025 Reduced 4.08%
USPH U S Physical Therapy Inc Healthcare	$932M	$1.05 Million 0.0% of portfolio	12,580	Q2 2025 Reduced 5.81%
UI Ubiquiti Inc. Technology	$33.8B	$16,000 0.0% of portfolio	25	Q3 2025 Added 19.05%
UFPI Ufp Industries Inc Basic Materials	$5.58B	$3.46 Million 0.0% of portfolio	37,485	Q3 2025 Added 0.1%
UCTT Ultra Clean Holdings, Inc. Technology	$1.09B	$1.34 Million 0.0% of portfolio	50,042	Q2 2025 Reduced 5.43%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.32B	$817,000 0.0% of portfolio	26,932	Q3 2025 Added 2.02%
UMH Umh Properties, Inc. Real Estate	$832M	$1.94 Million 0.0% of portfolio	131,759	Q3 2025 Added 11.07%
UAA Under Armour, Inc. Consumer Cyclical	$855M	$579,000 0.0% of portfolio	116,053	Q1 2025 Reduced 18.91%
UA Under Armour Inc Cl C Consumer Cyclical	$1.01B	$423,000 0.0% of portfolio	87,395	Q2 2025 Added 16.44%
UNF Unifirst Corp Industrials	$2.43B	$2.15 Million 0.0% of portfolio	12,909	Q3 2025 Added 2.3%
UFCS United Fire Group Inc Financial Services	$935M	$534,000 0.0% of portfolio	17,777	Q2 2025 Added 12.27%
UNFI United Natural Foods Inc Consumer Defensive	$2.25B	$1.93 Million 0.0% of portfolio	60,651	Q3 2025 Added 3.6%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$1.59 Million 0.0% of portfolio	30,224	Q3 2025 Added 170.75%
USLM United States Lime & Minerals Inc Basic Materials	$678M	$199,000 0.0% of portfolio	1,540	Q3 2024 Added 400.0%
UTL Unitil Corp Utilities	$770M	$1.3 Million 0.0% of portfolio	27,372	Q3 2025 Added 9.38%
UVV Universal Corp Consumer Defensive	$1.3B	$1.07 Million 0.0% of portfolio	19,327	Q3 2025 Added 5.26%
UHT Universal Health Realty Income Trust Real Estate	$546M	$1.14 Million 0.0% of portfolio	29,451	Q3 2025 Added 0.0%
UVE Universal Insurance Holdings, Inc. Financial Services	$1.06B	$134,000 0.0% of portfolio	5,167	Q3 2025 Reduced 0.12%
ULH Universal Logistics Holdings, Inc. Industrials	$372M	$11,000 0.0% of portfolio	477	Q4 2022 New
UTI Universal Technical Institute Inc Consumer Defensive	$994M	$869,000 0.0% of portfolio	26,503	Q3 2025 Added 15.92%
UVSP Univest Financial Corp Financial Services	$899M	$119,000 0.0% of portfolio	3,940	Q4 2024 Reduced 31.47%
RCII Rent A Center Inc De Industrials	$1.58B	$1.25 Million 0.0% of portfolio	51,435	Q3 2025 Reduced 0.02%
UPWK Upwork, Inc Industrials	$2.16B	$868,000 0.0% of portfolio	45,706	Q2 2025 Added 15.98%
USNA Usana Health Sciences Inc Consumer Defensive	$368M	$287,000 0.0% of portfolio	10,382	Q3 2025 Added 19.47%
UTZ Utz Brands, Inc. Consumer Defensive	$850M	$284,000 0.0% of portfolio	23,981	Q2 2024 Added 250.29%
VVX V2 X, Inc. Industrials	$1.65B	$1.13 Million 0.0% of portfolio	20,119	Q2 2025 Added 36.1%
EGY Vaalco Energy Inc Energy	$421M	$5,000 0.0% of portfolio	1,331	Q3 2025 Reduced 0.15%
VVV Valvoline Inc Energy	$5.57B	$3.04 Million 0.0% of portfolio	84,553	Q3 2025 Added 1.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.39 Million 0.0% of portfolio	25,713	Q3 2025 Added 6.35%

Summary

Portfolio
No. of Stocks 2,132
Current Value $69.9 Billion
Prior Value $63.1 Billion
Filing
Period Q3 2025
Filing Date November 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 1,043 stocks
Sold out of 0 stocks
Reduced holdings in 521 stocks

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Great West Life Assurance CO Portfolio Holdings