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 |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 651 | $9,069,000 | 132,493 | 0.02 | 0.02 | 3,234 | 2.50 | 03-31-2024 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | Liquidated | $8,979,000 | 366,818 | 0.02 | 0.01 | 366,818 | +Inf | 03-31-2024 |
PENTAIR PLC | SHS | 653 | $8,968,000 | 104,945 | 0.02 | 0.02 | -3,159 | -2.92 | 03-31-2024 |
MACERICH CO | COM | 654 | $8,911,000 | 518,143 | 0.02 | 0.02 | 35,000 | 7.24 | 03-31-2024 |