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
1,101Minerals Technologies Inc 25,3611.8K $
1,102Customers Bancorp Inc 25,8051.8K $
1,103Acadia Healthcare Co Inc 76,2761.8K $
1,104Doximity Inc 76,2431.8K $
1,105ADMA Biologics Inc 195,7831.8K $
1,106Graphic Packaging Holding Co 176,7771.8K $
1,107Amneal Pharmaceuticals Inc 140,7781.8K $
1,108Alarm.com Holdings Inc 40,3821.7K $
1,109Chefs' Warehouse Inc/The 29,2511.7K $
1,110IPG Photonics Corp 15,0901.7K $
1,111Northwest Bancshares Inc 136,1401.7K $
1,112National HealthCare Corp 10,8041.7K $
1,113Veeco Instruments Inc 50,9171.7K $
1,114Insight Enterprises Inc 25,6391.7K $
1,115ACM Research Inc 43,4261.7K $
1,116Marzetti Company/The 12,3311.7K $
1,117Benchmark Electronics Inc 30,3321.7K $
1,118ePlus Inc 22,4911.7K $
1,119Parsons Corp 31,1511.7K $
1,120FB Financial Corp 32,1191.7K $
1,121Ionis Pharmaceuticals Inc 22,1351.7K $
1,122Vanguard International Equity Index Funds 30,7251.7K $
1,123Buckle Inc/The 32,9801.7K $
1,124Neogen Corp 179,0331.7K $
1,125Green Brick Partners Inc 25,7101.7K $
1,126Kohl's Corp 127,5621.6K $
1,127Extreme Networks Inc 109,2191.6K $
1,128Talos Energy Inc 104,4631.6K $
1,129CoreCivic Inc 86,5721.6K $
1,130National Vision Holdings Inc 63,1461.6K $
1,131Cia Energetica de Minas Gerais 680,2011.6K $
1,132Kennedy-Wilson Holdings Inc 149,1221.6K $
1,133YETI Holdings Inc 44,1381.6K $
1,134NetEase Inc 14,3311.6K $
1,135Zillow Group Inc 38,8781.6K $
1,136Pathward Financial Inc 18,0691.6K $
1,137Enerpac Tool Group Corp 44,1281.6K $
1,138Harley-Davidson Inc 79,3971.6K $
1,139Synaptics Inc 22,6721.6K $
1,140Penn Entertainment Inc 104,3181.6K $
1,141National Bank Holdings Corp 39,8351.6K $
1,142Strategic Education Inc 18,7751.6K $
1,143Riot Platforms Inc 125,3851.6K $
1,144Callaway Golf Co 111,6381.5K $
1,145Werner Enterprises Inc 52,6511.5K $
1,146John Wiley & Sons Inc 40,5211.5K $
1,147Aurora Innovation Inc 374,1541.5K $
1,148Stewart Information Services Corp 25,0301.5K $
1,149Energizer Holdings Inc 93,1221.5K $
1,150Horace Mann Educators Corp 35,8861.5K $
1,151First Commonwealth Financial Corp 87,0271.5K $
1,152Arcus Biosciences Inc 70,5181.5K $
1,153Haemonetics Corp 27,0181.5K $
1,154Avis Budget Group Inc 10,3611.5K $
1,155Roku Inc 15,8131.5K $
1,156Select Medical Holdings Corp 91,8961.5K $
1,157Kemper Corp 48,8451.5K $
1,158Innospec Inc 20,3051.5K $
1,159Visteon Corp 16,2271.5K $
1,160Brown-Forman Corp 55,4681.5K $
1,161Alamo Group Inc 8,8361.5K $
1,162CAPITAL SOUTHWEST CORP 65,6061.5K $
1,163Pediatrix Medical Group Inc 68,1511.5K $
1,164Rogers Corp 13,6061.5K $
1,165Addus HomeCare Corp 15,5551.5K $
1,166CorVel Corp 26,4531.4K $
1,167Central Garden & Pet Co 44,5411.4K $
1,168Ashland Inc 25,8461.4K $
1,169Unitil Corp 27,4881.4K $
1,170DXP Enterprises Inc/TX 10,2851.4K $
1,171Digi International Inc 29,5831.4K $
1,172InvenTrust Properties Corp 46,5591.4K $
1,173DENTSPLY SIRONA Inc 122,3051.4K $
1,174Comstock Resources Inc 67,2241.4K $
1,175HCI Group Inc 9,1701.4K $
1,176WisdomTree Inc 96,5501.4K $
1,177S&T Bancorp Inc 33,6431.4K $
1,178AGNC Investment Corp 139,4941.4K $
1,179Piedmont Realty Trust Inc 212,9231.4K $
1,180LiveRamp Holdings Inc 52,6171.4K $
1,181ASGN Inc 35,9421.4K $
1,182O-I Glass Inc 132,4071.4K $
1,183City Holding Co 11,6311.4K $
1,184Hilton Grand Vacations Inc 35,4571.4K $
1,185Innoviva Inc 59,5141.4K $
1,186Autohome Inc 79,1721.4K $
1,187Carter's Inc 38,5801.4K $
1,188A10 Networks Inc 59,1681.4K $
1,189Worthington Enterprises Inc 26,2121.4K $
1,190ManpowerGroup Inc 46,3591.4K $
1,191Ziff Davis Inc 32,5291.4K $
1,192Choice Hotels International Inc 13,1391.4K $
1,193Quaker Chemical Corp 10,9081.4K $
1,194Encore Capital Group Inc 19,2271.3K $
1,195Greenbrier Cos Inc/The 25,6011.3K $
1,196Vericel Corp 41,6961.3K $
1,197Sonos Inc 99,2971.3K $
1,198ZoomInfo Technologies Inc 222,4071.3K $
1,199Vistance Networks Inc 72,0121.3K $
1,200NexPoint Residential Trust Inc 52,4191.3K $

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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