Zusammensetzung von CANADA LIFE ASSURANCE Co
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.717 in 15 Ländern
- Zehn größte
- 32,4 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19.142.430 | 3,3 Mio. $ | |
| 2 | Apple Inc | 12.054.898 | 3,1 Mio. $ | |
| 3 | Microsoft Corp | 6.417.356 | 2,4 Mio. $ | |
| 4 | Alphabet Inc | 5.718.040 | 1,6 Mio. $ | |
| 5 | Amazon.com Inc | 7.657.087 | 1,6 Mio. $ | |
| 6 | Meta Platforms Inc | 2.009.789 | 1,2 Mio. $ | |
| 7 | Broadcom Inc | 3.533.585 | 1,1 Mio. $ | |
| 8 | Alphabet Inc | 3.649.517 | 1 Mio. $ | |
| 9 | Tesla Inc | 2.305.019 | 859.789 $ | |
| 10 | Exxon Mobil Corp | 4.059.605 | 691.191 $ | |
| 11 | JPMorgan Chase & Co | 2.254.838 | 665.833 $ | |
| 12 | Johnson & Johnson | 2.567.817 | 629.711 $ | |
| 13 | Berkshire Hathaway Inc | 1.255.631 | 603.812 $ | |
| 14 | Eli Lilly & Co | 630.459 | 581.916 $ | |
| 15 | Netflix Inc | 5.318.497 | 513.418 $ | |
| 16 | Visa Inc | 1.597.380 | 484.308 $ | |
| 17 | Mastercard Inc | 954.844 | 479.027 $ | |
| 18 | Applied Materials Inc | 1.320.600 | 452.636 $ | |
| 19 | Home Depot Inc/The | 1.297.065 | 427.788 $ | |
| 20 | Cisco Systems, Inc. | 5.468.374 | 425.580 $ | |
| 21 | Procter & Gamble Co/The | 2.682.140 | 388.878 $ | |
| 22 | AbbVie Inc | 1.742.412 | 379.924 $ | |
| 23 | Costco Wholesale Corp | 369.044 | 368.839 $ | |
| 24 | Merck & Co Inc | 2.974.102 | 358.881 $ | |
| 25 | McDonald's Corp. | 1.136.159 | 354.526 $ | |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 1.014.626 | 344.497 $ | |
| 27 | UnitedHealth Group Inc | 1.147.966 | 311.538 $ | |
| 28 | Welltower Inc | 1.532.757 | 303.759 $ | |
| 29 | Prologis Inc | 2.279.865 | 302.164 $ | |
| 30 | Micron Technology Inc | 861.504 | 291.623 $ | |
| 31 | Advanced Micro Devices Inc | 1.411.518 | 287.746 $ | |
| 32 | Coca-Cola Co/The | 3.677.067 | 280.447 $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 427.133 | 279.246 $ | |
| 34 | Booking Holdings Inc | 62.249 | 262.917 $ | |
| 35 | Oracle Corp | 1.780.056 | 262.632 $ | |
| 36 | Bank of America Corp | 5.024.960 | 245.729 $ | |
| 37 | PepsiCo Inc | 1.548.902 | 241.428 $ | |
| 38 | Gilead Sciences Inc | 1.675.983 | 234.240 $ | |
| 39 | Marsh & McLennan Cos Inc | 1.337.344 | 232.882 $ | |
| 40 | Equinix Inc | 237.072 | 232.816 $ | |
| 41 | International Business Machines Corp. | 954.325 | 232.129 $ | |
| 42 | Caterpillar Inc | 316.889 | 224.966 $ | |
| 43 | Exelon Corp | 4.508.595 | 222.027 $ | |
| 44 | Verizon Communications Inc | 4.331.546 | 218.179 $ | |
| 45 | S&P Global Inc | 505.359 | 215.787 $ | |
| 46 | TJX Cos Inc/The | 1.272.699 | 204.042 $ | |
| 47 | Chevron Corp | 977.659 | 202.726 $ | |
| 48 | NIKE Inc | 3.757.946 | 199.475 $ | |
| 49 | AT&T Inc | 6.728.282 | 195.447 $ | |
| 50 | Abbott Laboratories | 1.868.643 | 192.245 $ | |
| 51 | Pfizer Inc | 6.657.890 | 187.595 $ | |
| 52 | Bristol-Myers Squibb Co | 3.068.316 | 186.740 $ | |
| 53 | Goldman Sachs Group Inc/The | 219.341 | 186.085 $ | |
| 54 | Thermo Fisher Scientific Inc | 371.628 | 183.523 $ | |
| 55 | Keysight Technologies Inc | 641.987 | 182.037 $ | |
| 56 | Newmont Corp | 1.672.141 | 181.704 $ | |
| 57 | American Tower Corp | 1.030.753 | 178.574 $ | |
| 58 | Simon Property Group Inc | 949.568 | 177.623 $ | |
| 59 | WW Grainger Inc | 160.020 | 175.503 $ | |
| 60 | QUALCOMM Inc | 1.357.113 | 175.213 $ | |
| 61 | KLA Corp | 118.498 | 174.878 $ | |
| 62 | Citigroup Inc | 1.528.215 | 173.919 $ | |
| 63 | NextEra Energy Inc | 1.863.404 | 173.736 $ | |
| 64 | Wells Fargo & Co | 2.087.861 | 166.714 $ | |
| 65 | Intercontinental Exchange Inc | 1.051.281 | 166.069 $ | |
| 66 | Intel Corp | 3.676.834 | 162.713 $ | |
| 67 | Salesforce Inc | 795.984 | 149.016 $ | |
| 68 | Digital Realty Trust Inc | 816.822 | 147.573 $ | |
| 69 | Uber Technologies Inc | 2.034.545 | 146.894 $ | |
| 70 | Morgan Stanley | 889.102 | 146.760 $ | |
| 71 | Analog Devices Inc | 458.314 | 146.126 $ | |
| 72 | Oshkosh Corp | 952.293 | 140.817 $ | |
| 73 | Walt Disney Co/The | 1.407.230 | 136.083 $ | |
| 74 | CME Group Inc | 451.980 | 133.963 $ | |
| 75 | Public Storage | 489.637 | 133.091 $ | |
| 76 | CVS Health Corp | 1.839.462 | 132.657 $ | |
| 77 | Palo Alto Networks Inc | 822.946 | 132.229 $ | |
| 78 | Comcast Corp | 4.576.114 | 131.705 $ | |
| 79 | Realty Income Corp | 2.144.149 | 131.413 $ | |
| 80 | McKesson Corp | 151.139 | 131.263 $ | |
| 81 | Texas Instruments Inc | 656.966 | 127.919 $ | |
| 82 | Adobe Inc | 505.866 | 123.369 $ | |
| 83 | Williams Cos Inc/The | 1.662.067 | 121.410 $ | |
| 84 | Nasdaq Inc | 1.402.148 | 119.557 $ | |
| 85 | American Water Works Co Inc | 863.829 | 118.032 $ | |
| 86 | Intuitive Surgical Inc | 251.987 | 116.580 $ | |
| 87 | Charles Schwab Corp/The | 1.221.693 | 115.130 $ | |
| 88 | Lowe's Cos Inc | 481.818 | 114.220 $ | |
| 89 | Intuit Inc | 260.765 | 113.121 $ | |
| 90 | Elevance Health Inc | 371.297 | 109.225 $ | |
| 91 | Danaher Corp | 565.833 | 107.616 $ | |
| 92 | Ecolab Inc | 394.688 | 105.296 $ | |
| 93 | Amphenol Corp | 810.287 | 102.668 $ | |
| 94 | Bank of New York Mellon Corp/The | 848.169 | 101.021 $ | |
| 95 | ServiceNow Inc | 958.947 | 100.541 $ | |
| 96 | EOG Resources Inc | 682.590 | 99.044 $ | |
| 97 | Cigna Group/The | 367.977 | 98.550 $ | |
| 98 | ConocoPhillips | 742.133 | 98.305 $ | |
| 99 | Corning Inc | 712.179 | 97.094 $ | |
| 100 | Sempra | 974.196 | 95.077 $ |
Aufteilung nach Branche
- Technologie 29,3 %
- Finanzen 10,9 %
- Kommunikation 10,1 %
- Zyklischer Konsum 9,8 %
- Gesundheit 9,6 %
- Industrie 4,9 %
- Basiskonsum 3,9 %
- Immobilien 3,7 %
- Energie 2,9 %
- Versorger 2,7 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 10,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 98,9 %
- Taiwan 0,7 %
- Irland 0,1 %
- Kaimaninseln 0,1 %
- Brasilien 0,1 %
- Israel 0,1 %
- Chile 0,0 %
- Mexiko 0,0 %
- Niederlande 0,0 %
- China 0,0 %
- Sonderverwaltungsregion Hongkong 0,0 %
- Peru 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.694 | 51,6 Mio. $ | 98,86 % |
| 2 | Taiwan | 1 | 344.497 $ | 0,66 % |
| 3 | Irland | 1 | 59.811 $ | 0,11 % |
| 4 | Kaimaninseln | 4 | 59.597 $ | 0,11 % |
| 5 | Brasilien | 5 | 38.691 $ | 0,07 % |
| 6 | Israel | 2 | 35.886 $ | 0,07 % |
| 7 | Chile | 1 | 21.676 $ | 0,04 % |
| 8 | Mexiko | 2 | 10.297 $ | 0,02 % |
| 9 | Niederlande | 1 | 8484 $ | 0,02 % |
| 10 | China | 1 | 7635 $ | 0,01 % |
| 11 | Sonderverwaltungsregion Hongkong | 1 | 4390 $ | 0,01 % |
| 12 | Peru | 1 | 3019 $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von CANADA LIFE ASSURANCE Co“. https://titelia.com/de/fonds/US13F1046192