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 |
|---|---|---|---|---|
| 101 | Kinder Morgan, Inc. | 2.821.675 | 94.930 $ | |
| 102 | Crowdstrike Holdings Inc | 242.220 | 94.805 $ | |
| 103 | Freeport-McMoRan Inc | 1.602.941 | 94.559 $ | |
| 104 | Capital One Financial Corp | 516.056 | 94.399 $ | |
| 105 | Ventas Inc | 1.125.556 | 92.223 $ | |
| 106 | Vertex Pharmaceuticals Inc | 192.144 | 86.059 $ | |
| 107 | Stryker Corp | 256.133 | 84.390 $ | |
| 108 | Progressive Corp/The | 419.640 | 83.468 $ | |
| 109 | RTX Corp | 430.779 | 83.276 $ | |
| 110 | Philip Morris International Inc. | 492.437 | 81.611 $ | |
| 111 | Cencora Inc | 253.932 | 80.096 $ | |
| 112 | ONEOK Inc | 879.125 | 79.796 $ | |
| 113 | Kroger Co/The | 1.081.398 | 78.576 $ | |
| 114 | Cadence Design Systems Inc | 278.874 | 77.670 $ | |
| 115 | Parker-Hannifin Corp | 86.218 | 77.270 $ | |
| 116 | Waste Management Inc | 334.979 | 77.173 $ | |
| 117 | Blackstone Inc | 642.469 | 74.121 $ | |
| 118 | FedEx Corp | 206.321 | 73.642 $ | |
| 119 | Consolidated Edison Inc | 644.586 | 73.212 $ | |
| 120 | Starbucks Corp | 803.713 | 72.227 $ | |
| 121 | Boston Scientific Corp | 1.085.764 | 68.309 $ | |
| 122 | Synopsys Inc | 170.078 | 67.537 $ | |
| 123 | Howmet Aerospace Inc | 291.195 | 67.280 $ | |
| 124 | HCA Healthcare Inc | 141.643 | 67.183 $ | |
| 125 | Colgate-Palmolive Co | 760.885 | 65.083 $ | |
| 126 | Monolithic Power Systems Inc | 58.721 | 64.371 $ | |
| 127 | Fortinet Inc | 785.803 | 64.358 $ | |
| 128 | Cloudflare Inc | 311.012 | 64.300 $ | |
| 129 | Targa Resources Corp | 252.992 | 63.708 $ | |
| 130 | Rockwell Automation Inc | 175.943 | 63.298 $ | |
| 131 | Duke Energy Corp | 481.046 | 63.175 $ | |
| 132 | KKR & Co Inc | 677.700 | 62.935 $ | |
| 133 | Travelers Cos Inc/The | 213.614 | 62.506 $ | |
| 134 | Target Corp | 514.147 | 62.496 $ | |
| 135 | Extra Space Storage Inc | 469.856 | 61.708 $ | |
| 136 | O'Reilly Automotive Inc | 665.356 | 61.629 $ | |
| 137 | Warner Bros Discovery Inc | 2.231.078 | 61.454 $ | |
| 138 | Synchrony Financial | 899.251 | 61.443 $ | |
| 139 | Edison International | 833.197 | 61.258 $ | |
| 140 | Regeneron Pharmaceuticals, Inc. | 78.886 | 61.115 $ | |
| 141 | Southern Co/The | 630.383 | 61.023 $ | |
| 142 | Quest Diagnostics Inc | 305.691 | 60.145 $ | |
| 143 | Honeywell International Inc | 264.354 | 59.878 $ | |
| 144 | Ryanair Holdings PLC | 1.033.706 | 59.811 $ | |
| 145 | Ross Stores Inc | 274.691 | 59.684 $ | |
| 146 | PG&E Corp | 3.381.478 | 59.607 $ | |
| 147 | VICI Properties Inc | 2.163.265 | 59.388 $ | |
| 148 | AvalonBay Communities, Inc. | 361.556 | 59.155 $ | |
| 149 | Carrier Global Corp | 1.046.219 | 59.154 $ | |
| 150 | Valero Energy Corp | 238.266 | 59.069 $ | |
| 151 | Boeing Co/The | 295.454 | 58.945 $ | |
| 152 | PulteGroup Inc | 498.666 | 58.928 $ | |
| 153 | Marathon Petroleum Corp | 236.550 | 57.986 $ | |
| 154 | US Bancorp | 1.108.754 | 57.833 $ | |
| 155 | PDD Holdings Inc | 558.450 | 57.186 $ | |
| 156 | Mondelez International Inc | 983.140 | 56.866 $ | |
| 157 | Fastenal Co | 1.201.275 | 55.933 $ | |
| 158 | PNC Financial Services Group Inc/The | 267.629 | 55.834 $ | |
| 159 | Moody's Corp | 127.254 | 55.714 $ | |
| 160 | Illinois Tool Works Inc | 210.506 | 54.905 $ | |
| 161 | Motorola Solutions Inc | 125.996 | 54.855 $ | |
| 162 | Eversource Energy | 785.380 | 54.629 $ | |
| 163 | AMETEK Inc | 253.563 | 54.507 $ | |
| 164 | HP Inc | 2.795.389 | 53.939 $ | |
| 165 | Sysco Corp | 747.828 | 53.537 $ | |
| 166 | Vertiv Holdings Co | 212.194 | 53.293 $ | |
| 167 | Cummins Inc | 98.819 | 53.281 $ | |
| 168 | Western Digital Corp | 196.065 | 53.164 $ | |
| 169 | Cognizant Technology Solutions Corp. | 862.083 | 53.091 $ | |
| 170 | Baker Hughes Co | 858.762 | 52.614 $ | |
| 171 | PACCAR Inc | 454.491 | 52.588 $ | |
| 172 | Kenvue Inc | 3.001.195 | 51.919 $ | |
| 173 | AutoZone Inc | 15.204 | 51.501 $ | |
| 174 | CSX Corp | 1.242.141 | 51.154 $ | |
| 175 | Aflac Inc | 464.642 | 51.141 $ | |
| 176 | Cognex Corp | 1.032.605 | 50.788 $ | |
| 177 | Marriott International Inc/MD | 154.553 | 50.673 $ | |
| 178 | Quanta Services Inc | 90.602 | 49.891 $ | |
| 179 | Crown Castle Inc | 606.119 | 49.475 $ | |
| 180 | Sherwin-Williams Co/The | 153.080 | 49.204 $ | |
| 181 | Hartford Insurance Group Inc/The | 360.354 | 48.927 $ | |
| 182 | Cintas Corp | 287.149 | 48.704 $ | |
| 183 | Autodesk Inc | 201.831 | 48.503 $ | |
| 184 | Allstate Corp/The | 232.547 | 48.378 $ | |
| 185 | Microchip Technology Inc | 736.002 | 47.658 $ | |
| 186 | Equity Residential | 802.075 | 47.550 $ | |
| 187 | Cardinal Health, Inc. | 223.182 | 47.332 $ | |
| 188 | Hilton Worldwide Holdings Inc | 154.667 | 47.146 $ | |
| 189 | ResMed Inc | 205.284 | 46.253 $ | |
| 190 | Zoetis Inc | 387.231 | 45.873 $ | |
| 191 | MercadoLibre Inc | 26.400 | 45.822 $ | |
| 192 | PayPal Holdings Inc | 998.921 | 45.337 $ | |
| 193 | Northern Trust Corp | 320.729 | 44.920 $ | |
| 194 | Snowflake Inc | 296.038 | 44.805 $ | |
| 195 | Electronic Arts Inc | 215.596 | 44.098 $ | |
| 196 | Datadog Inc | 369.330 | 43.667 $ | |
| 197 | United Parcel Service Inc | 441.917 | 43.578 $ | |
| 198 | Teradyne Inc | 146.185 | 43.384 $ | |
| 199 | Phillips 66 | 235.163 | 42.997 $ | |
| 200 | eBay Inc | 466.911 | 42.650 $ |
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