Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 101 | $100,477,000 | 387,337 | 0.20 | 0.20 | -11,473 | -2.88 | 03-31-2024 |
WELLTOWER INC | COM | 102 | $99,462,000 | 1,064,777 | 0.20 | 0.19 | 103,689 | 10.79 | 03-31-2024 |
ANALOG DEVICES INC | COM | 103 | $99,295,000 | 501,708 | 0.20 | 0.17 | 102,801 | 25.77 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 104 | $99,035,000 | 1,444,567 | 0.20 | 0.18 | 15,270 | 1.07 | 03-31-2024 |