Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CANADA LIFE ASSURANCE CO 08-12-2024 06-30-2024 2271 53,125,550,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOODYS CORP COM 151 $67,874,000 161,041 0.13 0.12 8,357 5.47 06-30-2024
EXTRA SPACE STORAGE INC COM 152 $67,770,000 435,990 0.13 0.12 26,476 6.47 06-30-2024
NXP SEMICONDUCTORS N V COM 153 $67,080,000 249,242 0.13 0.12 16,334 7.01 06-30-2024
BAKER HUGHES COMPANY CL A 154 $65,421,000 1,858,806 0.12 0.12 40,006 2.20 06-30-2024
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