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
1,40110X Genomics Inc 23,500500 $
1,402Avanos Medical Inc 35,623499 $
1,403Alexander's Inc 2,092495 $
1,404Metallus Inc 29,967490 $
1,405U-Haul Holding Co 10,623476 $
1,406MarineMax Inc 17,315469 $
1,407Oxford Industries Inc 12,165469 $
1,408Navient Corp 57,042467 $
1,409Community Healthcare Trust Inc 29,275465 $
1,410IES Holdings Inc 952456 $
1,411Coty Inc 223,064449 $
1,412eXp World Holdings Inc 74,925448 $
1,413Vital Farms Inc 31,652447 $
1,414Towne Bank/Portsmouth VA 13,192446 $
1,415Kymera Therapeutics Inc 5,310445 $
1,416IRhythm Holdings Inc 3,724441 $
1,417Compass Diversified Holdings 55,576439 $
1,418Shutterstock Inc 26,444439 $
1,419Ladder Capital Corp 44,011432 $
1,420TFS Financial Corp 30,632431 $
1,421Golden Entertainment Inc 16,095430 $
1,422Lemonade Inc 6,768427 $
1,423Sabre Corp 291,047419 $
1,424Tutor Perini Corp 5,391418 $
1,425HealthStream Inc 19,013394 $
1,426Monro Inc 24,202388 $
1,427Crinetics Pharmaceuticals Inc 10,596387 $
1,428Heartland Express Inc 35,232366 $
1,429Agios Pharmaceuticals Inc 10,684362 $
1,430First Busey Corp 14,235361 $
1,431Intellia Therapeutics Inc 28,080360 $
1,432Brookdale Senior Living Inc 25,212347 $
1,433First Merchants Corp 8,901345 $
1,434Scholar Rock Holding Corp 6,868339 $
1,435nLight Inc 5,886338 $
1,436BLACKROCK TCP CAPITAL CORP 92,515337 $
1,437Apartment Investment and Management Co 81,806334 $
1,438PennyMac Financial Services Inc 3,781333 $
1,439Cable One Inc 3,556324 $
1,440iShares MSCI Canada ETF 5,877324 $
1,441Remitly Global Inc 20,473322 $
1,442PENNANTPARK INVESTMENT CORPORATION 71,202321 $
1,443Nicolet Bankshares Inc 2,144320 $
1,444BOK Financial Corp 2,390308 $
1,445Green Plains Inc 18,440304 $
1,446Herc Holdings Inc 3,037304 $
1,447Arcutis Biotherapeutics Inc 12,816303 $
1,448STELLUS CAPITAL INVESTMENT CORP 31,566292 $
1,449Travere Therapeutics Inc 9,779292 $
1,450World Acceptance Corp 2,111284 $
1,451Solaris Energy Infrastructure Inc 4,941281 $
1,452McGrath RentCorp 2,489276 $
1,453Suro Capital Corp 25,199271 $
1,454Credit Acceptance Corp 626265 $
1,455Atkore Inc 4,433262 $
1,456Levi Strauss & Co 14,057260 $
1,457Denali Therapeutics Inc 13,434259 $
1,458Immunovant Inc 10,360259 $
1,459V2X Inc 3,757259 $
1,460Ideaya Biosciences Inc 7,636255 $
1,461Universal Technical Institute Inc 7,024255 $
1,462Douglas Dynamics Inc 5,993252 $
1,463Greif Inc 2,832247 $
1,464Freedom Holding Corp/NV 1,672244 $
1,465Service Properties Trust 180,649244 $
1,466Gogo Inc 60,251242 $
1,467HORIZON TECHNOLOGY FINANCE CORP 56,485240 $
1,468Seaboard Corp 42239 $
1,469Ultragenyx Pharmaceutical Inc 11,390239 $
1,470REGENXBIO Inc 28,262237 $
1,471Newmark Group Inc 15,310231 $
1,472Peoples Bancorp Inc/OH 6,949229 $
1,473Huron Consulting Group Inc 1,775227 $
1,474TriNet Group Inc 6,136225 $
1,475Titan International Inc 32,525224 $
1,476TRIPLEPOINT VENTURE GROWTH BDC CORP 44,055221 $
1,477Compass Minerals International Inc 9,393220 $
1,478Ingles Markets Inc 2,416218 $
1,479Central Garden & Pet Co 5,871216 $
1,480Ducommun Inc 1,758215 $
1,481Mechanics Bancorp 14,578215 $
1,482Iovance Biotherapeutics Inc 57,844203 $
1,483Celldex Therapeutics Inc 6,338202 $
1,484United States Lime & Minerals Inc 1,540202 $
1,485Federal Agricultural Mortgage Corp 1,325197 $
1,486Nelnet Inc 1,509196 $
1,487Bel Fuse Inc 974194 $
1,488OceanFirst Financial Corp 10,517190 $
1,489Helios Technologies Inc 2,899189 $
1,490Kodiak Sciences Inc 4,951189 $
1,491Metrocity Bankshares Inc 6,536189 $
1,492Community Trust Bancorp Inc 3,029185 $
1,493CECO Environmental Corp 3,031182 $
1,494Array Digital Infrastructure Inc 3,936182 $
1,495Magnite Inc 15,140181 $
1,496WHITEHORSE FINANCE INC 24,410181 $
1,497Dynex Capital Inc 14,063180 $
1,498Enterprise Financial Services Corp 3,276178 $
1,499Peloton Interactive Inc 41,438178 $
1,500OXFORD SQUARE CAPITAL CORP 99,101176 $

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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