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
1,301Edgewell Personal Care Co 40,222858 $
1,302BioNTech SE 9,602856 $
1,303SLR Investment Corp 59,489855 $
1,304Bristow Group Inc 18,154852 $
1,305Harmonic Inc 94,555850 $
1,306Scholastic Corp 21,746850 $
1,307Madrigal Pharmaceuticals Inc 1,608845 $
1,308MillerKnoll Inc 58,322844 $
1,309Capitol Federal Financial Inc 117,554837 $
1,310Brandywine Realty Trust 307,415831 $
1,311Central Pacific Financial Corp 25,972830 $
1,312Under Armour Inc 140,511829 $
1,313Columbia Sportswear Co 15,100828 $
1,314PennyMac Mortgage Investment Trust 70,681824 $
1,315PDF Solutions Inc 25,033820 $
1,316Blackbaud Inc 20,845805 $
1,317Insperity Inc 29,779805 $
1,318Automatic Data Processing Inc 3,920797 $
1,319Employers Holdings Inc 19,302795 $
1,320NeoGenomics Inc 106,132788 $
1,321Winnebago Industries Inc 25,289783 $
1,322Vaxcyte Inc 13,403782 $
1,323STAAR Surgical Co 41,394775 $
1,324Virtus Investment Partners Inc 5,767775 $
1,325New Mountain Finance Corp 98,987771 $
1,326Southside Bancshares Inc 24,573764 $
1,327Trupanion Inc 29,751763 $
1,328United Parks & Resorts Inc 23,238759 $
1,329Matthews International Corp 29,125753 $
1,330Pacira BioSciences Inc 33,005746 $
1,331NCR Voyix Corp 116,982740 $
1,332Cogent Communications Holdings Inc 39,225739 $
1,333Amicus Therapeutics Inc 50,425731 $
1,334Azenta Inc 34,075719 $
1,335Bain Capital Specialty Finance Inc 57,297714 $
1,336Tootsie Roll Industries Inc 16,548708 $
1,337Standard Motor Products Inc 20,328706 $
1,338FIDUS INVESTMENT CORP 39,723696 $
1,339Gentherm Inc 25,136696 $
1,340National Presto Industries Inc 5,037694 $
1,341Garrett Motion Inc 37,858691 $
1,342SiteOne Landscape Supply Inc 5,176691 $
1,343Xencor Inc 57,164689 $
1,344Hanmi Financial Corp 26,023685 $
1,345Axsome Therapeutics Inc 4,007680 $
1,346Daqo New Energy Corp 31,758675 $
1,347Koppers Holdings Inc 17,400672 $
1,348BioLife Solutions Inc 34,692663 $
1,349Liberty Broadband Corp 13,065660 $
1,350BJ's Restaurants Inc 18,759659 $
1,351United Fire Group Inc 17,777659 $
1,352LGI Homes Inc 16,650658 $
1,353National Beverage Corp 19,413652 $
1,354Marten Transport Ltd 49,556651 $
1,355Quanex Building Products Corp 36,159650 $
1,356Liquidity Services Inc 20,727633 $
1,357Cannae Holdings Inc 54,922627 $
1,358ScanSource Inc 17,134622 $
1,359Gladstone Investment Corp 43,425621 $
1,360Schrodinger Inc/United States 54,614621 $
1,361Stoke Therapeutics Inc 18,830613 $
1,362Construction Partners Inc 5,475612 $
1,363Apogee Enterprises Inc 18,145609 $
1,364Hess Midstream LP 15,460604 $
1,365Insteel Industries Inc 17,935601 $
1,366John B Sanfilippo & Son Inc 7,513597 $
1,367Shenandoah Telecommunications Co 38,693597 $
1,368Redwood Trust Inc 105,773594 $
1,369Amphastar Pharmaceuticals Inc 30,216593 $
1,370Under Armour Inc 102,606593 $
1,371Grocery Outlet Holding Corp 83,511589 $
1,372Beam Therapeutics Inc 24,591588 $
1,373Summit Hotel Properties Inc 132,713585 $
1,374News Corp 20,282578 $
1,375AMN Healthcare Services Inc 31,460577 $
1,376Pursuit Attractions and Hospitality Inc 15,746577 $
1,377Plains GP Holdings LP 23,577575 $
1,378Saul Centers Inc 17,637574 $
1,379Fox Factory Holding Corp 34,651571 $
1,380Applied Optoelectronics Inc 6,699570 $
1,381Delek US Holdings Inc 12,512567 $
1,382Huntsman Corp 42,176565 $
1,383Legalzoom.com Inc 99,922565 $
1,384Integra LifeSciences Holdings Corp 59,435560 $
1,385QuinStreet Inc 46,505559 $
1,386WesBanco Inc 16,154559 $
1,387Eagle Bancorp Inc 22,453558 $
1,388Marcus & Millichap Inc 20,737552 $
1,389Twist Bioscience Corp 11,594552 $
1,390RPC Inc 77,660550 $
1,391PRA Group Inc 31,170546 $
1,392Cracker Barrel Old Country Store Inc 19,034535 $
1,393Ethan Allen Interiors Inc 23,988534 $
1,394Spectrum Brands Holdings Inc 7,222533 $
1,395Brown-Forman Corp 19,879532 $
1,396Viking Therapeutics Inc 16,247530 $
1,397Bright Horizons Family Solutions Inc 6,321522 $
1,398AMERISAFE Inc 15,345512 $
1,399Rhythm Pharmaceuticals Inc 5,797507 $
1,400PC Connection Inc 8,605503 $

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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