Institution Information
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
Institutional Holdings
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
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