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 |
---|---|---|---|---|---|---|---|---|---|
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 |