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
TJX COS INC NEW COM 51 $170,427,000 1,826,160 0.37 0.28 441,254 31.86 12-31-2023
VERIZON COMMUNICATIONS INC COM 52 $168,040,000 4,481,497 0.37 0.44 -457,684 -9.27 12-31-2023
APPLIED MATLS INC COM 53 $166,616,000 1,032,778 0.37 0.36 -11,126 -1.07 12-31-2023
ABBOTT LABS COM 54 $165,645,000 1,511,184 0.36 0.35 146,452 10.73 12-31-2023
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