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
1,001Dorman Products Inc 23,4482.4K $
1,002Texas Capital Bancshares Inc 25,7232.4K $
1,003Ultra Clean Holdings Inc 39,0352.4K $
1,004Seacoast Banking Corp of Florida 79,9122.4K $
1,005Power Integrations Inc 47,2132.4K $
1,006Envista Holdings Corp 94,9192.4K $
1,007Kennametal Inc 65,7122.4K $
1,008NMI Holdings Inc 63,2212.4K $
1,009Centerspace 41,0202.4K $
1,010Griffon Corp 32,4852.4K $
1,011Simmons First National Corp 121,4892.4K $
1,012Catalyst Pharmaceuticals Inc 95,3142.4K $
1,013WD-40 Co 11,6142.4K $
1,014Bio-Techne Corp 45,0652.4K $
1,015Red Rock Resorts Inc 44,2072.4K $
1,016Freshpet Inc 39,7772.3K $
1,017Axcelis Technologies Inc 25,1542.3K $
1,018Westlake Corp 20,0052.3K $
1,019iShares MSCI EAFE ETF 23,8972.3K $
1,020MGE Energy Inc 30,1522.3K $
1,021Charles River Laboratories International Inc 13,4562.3K $
1,022Impinj Inc 22,5952.3K $
1,023Whirlpool Corp 42,8742.3K $
1,024Avient Corp 63,4792.3K $
1,025CNO Financial Group Inc 55,9942.3K $
1,026ACADIA Pharmaceuticals Inc 103,3142.3K $
1,027American Assets Trust Inc 124,7472.3K $
1,028Bruker Corp 63,4442.3K $
1,029Prestige Consumer Healthcare Inc 38,6082.3K $
1,030Diversified Healthcare Trust 343,7792.3K $
1,031Mercury General Corp 25,8892.3K $
1,032Veracyte Inc 70,5252.3K $
1,033Henry Schein Inc 30,7022.3K $
1,034Penske Automotive Group Inc 15,0992.3K $
1,035Cargurus Inc 66,2882.3K $
1,036Hawaiian Electric Industries Inc 152,0042.3K $
1,037Trex Co Inc 61,9112.3K $
1,038Acushnet Holdings Corp 24,0402.3K $
1,039MGM Resorts International 60,6432.2K $
1,040Steven Madden Ltd 66,1602.2K $
1,041Cheesecake Factory Inc/The 40,6182.2K $
1,042PVH Corp 31,7532.2K $
1,043FMC Corp 127,6602.2K $
1,044First Financial Bankshares Inc 74,5832.2K $
1,045CVB Financial Corp 113,4482.2K $
1,046UMH Properties Inc 150,5622.2K $
1,047JBG SMITH Properties 148,5642.2K $
1,048Shift4 Payments Inc 49,2682.2K $
1,049KB Home 41,6382.2K $
1,050Maximus Inc 33,5902.2K $
1,051Graham Holdings Co 2,0252.1K $
1,052Robert Half Inc 84,1212.1K $
1,053Park National Corp 13,0392.1K $
1,054Vicor Corp 13,2372.1K $
1,055WaFd Inc 67,3772.1K $
1,056Interparfums Inc 23,2492.1K $
1,057EPAM Systems Inc 15,5822.1K $
1,058Silgan Holdings Inc 54,3572.1K $
1,059HNI Corp 63,1632.1K $
1,060Andersons Inc/The 29,3902.1K $
1,061Artisan Partners Asset Management Inc 57,7492.1K $
1,062Beacon Financial Corp 69,6352.1K $
1,063International Bancshares Corp 30,9982.1K $
1,064Dolby Laboratories Inc 34,6742.1K $
1,065Alaska Air Group Inc 56,4672.1K $
1,066Olin Corp 69,6722.1K $
1,067Ingevity Corp 28,9432.1K $
1,068Cohen & Steers Inc 32,8952.1K $
1,069Teradata Corp 79,7712K $
1,070Petroleo Brasileiro SA - Petrobras 108,2052K $
1,071Polaris Inc 37,1712K $
1,072Perdoceo Education Corp 54,2272K $
1,073Brighthouse Financial Inc 33,6162K $
1,074elf Beauty Inc 33,1672K $
1,075GEO Group Inc/The 118,7272K $
1,076Trustmark Corp 47,3322K $
1,077Euronet Worldwide Inc 29,7882K $
1,078Campbell's Company/The 88,7772K $
1,079DaVita Inc 12,7812K $
1,080Banc of California Inc 111,7862K $
1,081Kyndryl Holdings Inc 148,8022K $
1,082ABM Industries Inc 50,2921.9K $
1,083Vishay Intertechnology Inc 107,0811.9K $
1,084RLJ Lodging Trust 259,5461.9K $
1,085First Bancorp/Southern Pines NC 34,1411.9K $
1,086Photronics Inc 47,3371.9K $
1,087NBT Bancorp Inc 44,8621.9K $
1,088Bancorp Inc/The 35,5141.9K $
1,089Marriott Vacations Worldwide Corp 29,0931.9K $
1,090BancFirst Corp 17,2811.9K $
1,091Exponent Inc 28,5461.9K $
1,092CSG Systems International Inc 23,2241.9K $
1,093Knowles Corp 72,1991.9K $
1,094Sarepta Therapeutics Inc 85,1951.9K $
1,095Hub Group Inc 51,2481.8K $
1,096DNOW Inc 154,7091.8K $
1,097Verra Mobility Corp 129,1551.8K $
1,098LeMaitre Vascular Inc 16,7481.8K $
1,099Banner Corp 29,9341.8K $
1,100ArcBest Corp 18,4251.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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