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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 51 | $188,827,000 | 6,800,748 | 0.38 | 0.42 | 179,559 | 2.71 | 03-31-2024 |
EQUINIX INC | COM | 52 | $187,134,000 | 226,578 | 0.38 | 0.36 | 20,818 | 10.12 | 03-31-2024 |
TJX COS INC NEW | COM | 53 | $186,446,000 | 1,837,057 | 0.38 | 0.37 | 10,897 | 0.60 | 03-31-2024 |
INTEL CORP | COM | 54 | $181,629,000 | 4,109,480 | 0.37 | 0.45 | -25,060 | -0.61 | 03-31-2024 |