Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02-13-2024 | 12-31-2023 | 2428 | 45,517,334,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,494,576,000 | 6,667,463 | 5.48 | 5.33 | 100,365 | 1.53 | 12-31-2023 |
APPLE INC | COM | 2 | $2,445,401,000 | 12,763,757 | 5.37 | 5.88 | 40,933 | 0.32 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $1,040,806,000 | 6,882,433 | 2.29 | 1.95 | 596,019 | 9.48 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $1,017,771,000 | 2,065,208 | 2.24 | 2.11 | -25,288 | -1.21 | 12-31-2023 |