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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 251 | $39,612,000 | 287,458 | 0.08 | 0.04 | 105,749 | 58.20 | 03-31-2024 |
VERISK ANALYTICS INC | COM | 252 | $39,154,000 | 166,035 | 0.08 | 0.09 | -612 | -0.37 | 03-31-2024 |
PHILLIPS 66 | COM | 253 | $39,114,000 | 239,211 | 0.08 | 0.07 | 1,376 | 0.58 | 03-31-2024 |
HOST HOTELS & RESORTS INC | COM | 254 | $39,037,000 | 1,888,031 | 0.08 | 0.08 | 84,687 | 4.70 | 03-31-2024 |