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
CROWDSTRIKE HLDGS INC CL A 251 $38,282,000 150,425 0.08 0.04 32,969 28.07 12-31-2023
MICROCHIP TECHNOLOGY INC. COM 252 $38,134,000 423,537 0.08 0.09 -11,635 -2.67 12-31-2023
HEWLETT PACKARD ENTERPRISE C COM 253 $37,869,000 2,243,372 0.08 0.10 -286,826 -11.34 12-31-2023
GARTNER INC COM 254 $37,804,000 84,235 0.08 0.07 5,827 7.43 12-31-2023
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