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 |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 701 | $7,771,000 | 25,272 | 0.01 | 0.02 | 2,061 | 8.88 | 06-30-2024 |
| KILROY RLTY CORP | COM | 702 | $7,771,000 | 249,441 | 0.01 | 0.02 | 11,147 | 4.68 | 06-30-2024 |
| CELANESE CORP DEL | COM | 703 | $7,769,000 | 57,565 | 0.01 | 0.02 | -2,016 | -3.38 | 06-30-2024 |
| MUELLER INDS INC | COM | 704 | $7,687,000 | 134,968 | 0.01 | 0.01 | 20,642 | 18.06 | 06-30-2024 |
