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
CHURCHILL DOWNS INC COM 901 $4,988,000 40,359 0.01 0.01 230 0.57 03-31-2024
ONTO INNOVATION INC COM 902 $4,971,000 27,489 0.01 0.01 -8,401 -23.41 03-31-2024
CACI INTL INC CL A 903 $4,961,000 13,100 0.01 0.01 183 1.42 03-31-2024
SIGNET JEWELERS LIMITED SHS 904 $4,956,000 49,521 0.01 0.01 2,368 5.02 03-31-2024
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