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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/21 | 12/31/20 | 3,957 | $53,132 | Great West Life Assurance Co./CAN | |||||||||
Not Allocated... | GLC Asset Management Group Ltd. | ||||||||||||
and 4 Other Managers |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
7/31/19 | 13F-NT | Filer:¹ | Setanta Asset Management | 1 | ||||||||
7/31/19 | 13F-NT | Filer:¹ | Irish Life Investment Managers Ltd. | 1 | ||||||||
7/31/19 | 13F-NT | Filer:¹ | Canada Life Asset Management Ltd. | 2 | ||||||||
7/31/19 | 13F-NT | Filer:¹ | Canada Life Ltd. | 2 | ||||||||
11/10/15 | 13F-HR | Filer:¹ | Great West Life Assurance Co./CAN | 1 | ||||||||
Total: | 7 | |||||||||||
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Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
Type | ||||||||
2/12/21 | 13F-NT | Great West Life Assurance Co./CAN — 1046192 | 19 | |||||
7/31/19 | 13F-NT | No Filing Agent: Self-filed — 1657965 | 4 | |||||
Total: | 23 | |||||||
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