Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | 601 | $10,372,000 | 46,414 | 0.02 | 0.02 | 3,246 | 7.52 | 06-30-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | 602 | $10,315,000 | 109,955 | 0.02 | 0.02 | 7,246 | 7.05 | 06-30-2024 |
| TENET HEALTHCARE CORP | COM NEW | 603 | $10,290,000 | 77,388 | 0.02 | 0.02 | -550 | -0.71 | 06-30-2024 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 604 | $10,267,000 | 788,698 | 0.02 | 0.02 | 86,464 | 12.31 | 06-30-2024 |
