Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
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 |