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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 401 | $21,389,000 | 197,354 | 0.04 | 0.05 | -3,226 | -1.61 | 03-31-2024 |
VICI PPTYS INC | COM | 402 | $21,332,000 | 716,039 | 0.04 | 0.06 | -76,176 | -9.62 | 03-31-2024 |
AMBEV SA | SPONSORED ADR | 403 | $21,270,000 | 8,545,370 | 0.04 | 0.05 | 423,792 | 5.22 | 03-31-2024 |
ATMOS ENERGY CORP | COM | 404 | $20,957,000 | 176,224 | 0.04 | 0.04 | 6,641 | 3.92 | 03-31-2024 |