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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 101 | $91,223,000 | 641,680 | 0.20 | 0.16 | 54,067 | 9.20 | 12-31-2023 |
ROYAL BK CDA | COM | 102 | $90,920,000 | 900,386 | 0.20 | 0.22 | -54,773 | -5.73 | 12-31-2023 |
CHUBB LIMITED | COM | 103 | $89,686,000 | 398,810 | 0.20 | 0.17 | 29,771 | 8.07 | 12-31-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 104 | $89,488,000 | 681,687 | 0.20 | 0.23 | 12,259 | 1.83 | 12-31-2023 |