Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 451 | $17,774,000 | 241,492 | 0.04 | 0.05 | -18,479 | -7.11 | 03-31-2024 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.04 | 0.08 | -114,221 | -37.86 | 12-31-2023 |
| DECKERS OUTDOOR CORP | COM | 453 | $17,735,000 | 18,855 | 0.04 | 0.03 | -3,332 | -15.02 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 454 | $17,640,000 | 62,444 | 0.04 | 0.04 | -1,157 | -1.82 | 03-31-2024 |
