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 |
---|---|---|---|---|---|---|---|---|---|
CLOUDFLARE INC | CL A COM | 301 | $32,020,000 | 330,781 | 0.06 | 0.07 | -49,893 | -13.11 | 03-31-2024 |
MARRIOTT INTL INC NEW | CL A | 302 | $31,862,000 | 126,202 | 0.06 | 0.06 | 1,582 | 1.27 | 03-31-2024 |
CUMMINS INC | COM | 303 | $31,849,000 | 108,060 | 0.06 | 0.06 | -12,601 | -10.44 | 03-31-2024 |
WILLIS TOWERS WATSON PLC LTD | SHS | 304 | $31,706,000 | 115,262 | 0.06 | 0.06 | 3,021 | 2.69 | 03-31-2024 |