Titelia

Holdings of CANADA LIFE ASSURANCE Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,717 in 15 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,142,4303.3M $
2Apple Inc 12,054,8983.1M $
3Microsoft Corp 6,417,3562.4M $
4Alphabet Inc 5,718,0401.6M $
5Amazon.com Inc 7,657,0871.6M $
6Meta Platforms Inc 2,009,7891.2M $
7Broadcom Inc 3,533,5851.1M $
8Alphabet Inc 3,649,5171M $
9Tesla Inc 2,305,019859.8K $
10Exxon Mobil Corp 4,059,605691.2K $
11JPMorgan Chase & Co 2,254,838665.8K $
12Johnson & Johnson 2,567,817629.7K $
13Berkshire Hathaway Inc 1,255,631603.8K $
14Eli Lilly & Co 630,459581.9K $
15Netflix Inc 5,318,497513.4K $
16Visa Inc 1,597,380484.3K $
17Mastercard Inc 954,844479K $
18Applied Materials Inc 1,320,600452.6K $
19Home Depot Inc/The 1,297,065427.8K $
20Cisco Systems, Inc. 5,468,374425.6K $
21Procter & Gamble Co/The 2,682,140388.9K $
22AbbVie Inc 1,742,412379.9K $
23Costco Wholesale Corp 369,044368.8K $
24Merck & Co Inc 2,974,102358.9K $
25McDonald's Corp. 1,136,159354.5K $
26Taiwan Semiconductor Manufacturing Co Ltd 1,014,626344.5K $
27UnitedHealth Group Inc 1,147,966311.5K $
28Welltower Inc 1,532,757303.8K $
29Prologis Inc 2,279,865302.2K $
30Micron Technology Inc 861,504291.6K $
31Advanced Micro Devices Inc 1,411,518287.7K $
32Coca-Cola Co/The 3,677,067280.4K $
33State Street SPDR S&P 500 ETF Trust 427,133279.2K $
34Booking Holdings Inc 62,249262.9K $
35Oracle Corp 1,780,056262.6K $
36Bank of America Corp 5,024,960245.7K $
37PepsiCo Inc 1,548,902241.4K $
38Gilead Sciences Inc 1,675,983234.2K $
39Marsh & McLennan Cos Inc 1,337,344232.9K $
40Equinix Inc 237,072232.8K $
41International Business Machines Corp. 954,325232.1K $
42Caterpillar Inc 316,889225K $
43Exelon Corp 4,508,595222K $
44Verizon Communications Inc 4,331,546218.2K $
45S&P Global Inc 505,359215.8K $
46TJX Cos Inc/The 1,272,699204K $
47Chevron Corp 977,659202.7K $
48NIKE Inc 3,757,946199.5K $
49AT&T Inc 6,728,282195.4K $
50Abbott Laboratories 1,868,643192.2K $
51Pfizer Inc 6,657,890187.6K $
52Bristol-Myers Squibb Co 3,068,316186.7K $
53Goldman Sachs Group Inc/The 219,341186.1K $
54Thermo Fisher Scientific Inc 371,628183.5K $
55Keysight Technologies Inc 641,987182K $
56Newmont Corp 1,672,141181.7K $
57American Tower Corp 1,030,753178.6K $
58Simon Property Group Inc 949,568177.6K $
59WW Grainger Inc 160,020175.5K $
60QUALCOMM Inc 1,357,113175.2K $
61KLA Corp 118,498174.9K $
62Citigroup Inc 1,528,215173.9K $
63NextEra Energy Inc 1,863,404173.7K $
64Wells Fargo & Co 2,087,861166.7K $
65Intercontinental Exchange Inc 1,051,281166.1K $
66Intel Corp 3,676,834162.7K $
67Salesforce Inc 795,984149K $
68Digital Realty Trust Inc 816,822147.6K $
69Uber Technologies Inc 2,034,545146.9K $
70Morgan Stanley 889,102146.8K $
71Analog Devices Inc 458,314146.1K $
72Oshkosh Corp 952,293140.8K $
73Walt Disney Co/The 1,407,230136.1K $
74CME Group Inc 451,980134K $
75Public Storage 489,637133.1K $
76CVS Health Corp 1,839,462132.7K $
77Palo Alto Networks Inc 822,946132.2K $
78Comcast Corp 4,576,114131.7K $
79Realty Income Corp 2,144,149131.4K $
80McKesson Corp 151,139131.3K $
81Texas Instruments Inc 656,966127.9K $
82Adobe Inc 505,866123.4K $
83Williams Cos Inc/The 1,662,067121.4K $
84Nasdaq Inc 1,402,148119.6K $
85American Water Works Co Inc 863,829118K $
86Intuitive Surgical Inc 251,987116.6K $
87Charles Schwab Corp/The 1,221,693115.1K $
88Lowe's Cos Inc 481,818114.2K $
89Intuit Inc 260,765113.1K $
90Elevance Health Inc 371,297109.2K $
91Danaher Corp 565,833107.6K $
92Ecolab Inc 394,688105.3K $
93Amphenol Corp 810,287102.7K $
94Bank of New York Mellon Corp/The 848,169101K $
95ServiceNow Inc 958,947100.5K $
96EOG Resources Inc 682,59099K $
97Cigna Group/The 367,97798.6K $
98ConocoPhillips 742,13398.3K $
99Corning Inc 712,17997.1K $
100Sempra 974,19695.1K $

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Sector breakdown

  • Technology 29.3 %
  • Financials 10.9 %
  • Communication 10.1 %
  • Consumer discretionary 9.8 %
  • Health care 9.6 %
  • Industrials 4.9 %
  • Consumer staples 3.9 %
  • Real estate 3.7 %
  • Energy 2.9 %
  • Utilities 2.7 %
  • Materials 1.6 %
  • Unattributed 10.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.7 %
  • Ireland 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Israel 0.1 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,69451.6M $98.86 %
2Taiwan1344.5K $0.66 %
3Ireland159.8K $0.11 %
4Cayman Islands459.6K $0.11 %
5Brazil538.7K $0.07 %
6Israel235.9K $0.07 %
7Chile121.7K $0.04 %
8Mexico210.3K $0.02 %
9Netherlands18.5K $0.02 %
10China17.6K $0.01 %
11Hong Kong SAR China14.4K $0.01 %
12Peru13K $0.01 %
Cite this page

Titelia. "Holdings of CANADA LIFE ASSURANCE Co". https://titelia.com/en/funds/US13F1046192