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
1,201Acadian Asset Management Inc 24,0691.3K $
1,202Walker & Dunlop Inc 29,4711.3K $
1,203Enviri Corp 66,4031.3K $
1,204Arbor Realty Trust Inc 166,0621.3K $
1,205Artivion Inc 34,9931.3K $
1,206Empire State Realty Trust Inc 245,7761.3K $
1,207Century Communities Inc 22,2361.3K $
1,208Albany International Corp 24,3021.3K $
1,209Arlo Technologies Inc 87,6321.2K $
1,210Lakeland Financial Corp 21,7761.2K $
1,211Omnicell Inc 37,3901.2K $
1,212Newell Brands Inc 362,3221.2K $
1,213Winmark Corp 2,9181.2K $
1,214Hilltop Holdings Inc 34,6901.2K $
1,215Yelp Inc 49,4791.2K $
1,216Dauch Corporation 205,8941.2K $
1,217Goodyear Tire & Rubber Co/The 183,9911.2K $
1,218Gibraltar Industries Inc 30,4911.2K $
1,219Interface Inc 48,7951.2K $
1,220RH INC 8,6541.2K $
1,221World Kinect Corp 52,6581.2K $
1,222Sally Beauty Holdings Inc 87,5481.2K $
1,223Allient Inc 20,3191.2K $
1,224Apollo Commercial Real Estate Finance, Inc. 113,0371.2K $
1,225Hope Bancorp Inc 106,3841.2K $
1,226Ellington Financial Inc 99,7331.2K $
1,227Upwork Inc 107,5871.2K $
1,228Leggett & Platt Inc 118,9291.2K $
1,229Snap Inc 254,1521.2K $
1,230Progyny Inc 68,9661.2K $
1,231Napco Security Technologies Inc 29,6851.2K $
1,232Cohu Inc 38,1061.2K $
1,233Deluxe Corp 42,3401.2K $
1,234Modine Manufacturing Co 5,3551.2K $
1,235EZCORP Inc 45,6881.2K $
1,236Schneider National Inc 43,5671.2K $
1,237La-Z-Boy Inc 35,7351.1K $
1,238MidCap Financial Investment Corp 101,3711.1K $
1,239Westamerica BanCorp 21,8521.1K $
1,240MaxLinear Inc 65,5471.1K $
1,241CTS Corp 23,7941.1K $
1,242Proto Labs Inc 19,8451.1K $
1,243Wolverine World Wide Inc 69,1391.1K $
1,244REX American Resources Corp 24,7021.1K $
1,245Guardant Health Inc 12,1371.1K $
1,246Inspire Medical Systems Inc 21,6211.1K $
1,247Goldman Sachs BDC, Inc. 124,4311.1K $
1,248Helix Energy Solutions Group Inc 111,3811.1K $
1,249Triumph Financial Inc 18,3931.1K $
1,250Wendy's Co/The 157,8421.1K $
1,251ProAssurance Corp 43,7901.1K $
1,252ANI Pharmaceuticals Inc 14,0741.1K $
1,253Healthcare Services Group Inc 57,6711.1K $
1,254Boston Beer Co Inc/The 4,5831.1K $
1,255Lindsay Corp 8,8571.1K $
1,256Donnelley Financial Solutions Inc 22,1511K $
1,257Universal Health Realty Income Trust 25,7781K $
1,258Merchants Bancorp/IN 24,0831K $
1,259Astec Industries Inc 19,1611K $
1,260Papa John's International Inc 31,7401K $
1,261Tandem Diabetes Care Inc 53,2861K $
1,262JetBlue Airways Corp 229,3451K $
1,263Simply Good Foods Co/The 71,0671K $
1,264CVR Energy Inc 30,1091K $
1,265Flowers Foods Inc 123,6071K $
1,266TripAdvisor Inc 94,3921K $
1,267Prospect Capital Corp 378,837994 $
1,268Greif Inc 14,790993 $
1,269Preferred Bank/Los Angeles CA 10,938991 $
1,270Tennant Co 14,855987 $
1,271Whitestone REIT 60,844985 $
1,272PROG Holdings Inc 34,257984 $
1,273Upbound Group Inc 54,059976 $
1,274Monarch Casino & Resort Inc 10,030959 $
1,275Gladstone Commercial Corp 83,296955 $
1,276Dillard's Inc 1,668954 $
1,277J & J Snack Foods Corp 12,045954 $
1,278Barings BDC Inc 114,670949 $
1,279Safety Insurance Group Inc 13,045946 $
1,280Heritage Financial Corp/WA 36,322945 $
1,281US Physical Therapy Inc 12,580941 $
1,282Pilgrim's Pride Corp 24,723934 $
1,283Goosehead Insurance Inc 21,693926 $
1,284Universal Corp/VA 17,490922 $
1,285Collegium Pharmaceutical Inc 27,843921 $
1,286Tompkins Financial Corp 11,645915 $
1,287Stepan Co 18,322914 $
1,288CONMED Corp 25,783912 $
1,289Middlesex Water Co 17,402906 $
1,290Phibro Animal Health Corp 16,254899 $
1,291Progress Software Corp 34,434883 $
1,292G-III Apparel Group Ltd 31,646877 $
1,293PennantPark Floating Rate Capi 108,194874 $
1,294Carlyle Secured Lending Inc 79,499873 $
1,295XPEL Inc 19,711873 $
1,296Astrana Health Inc 35,479871 $
1,297Concentrix Corp 31,762869 $
1,298Wayfair Inc 11,493868 $
1,299Allegiant Travel Co 10,675865 $
1,300Sonic Automotive Inc 12,607865 $

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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