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
1,501Thermon Group Holdings Inc 3,483176 $
1,502Select Water Solutions Inc 11,379175 $
1,503Astronics Corp 2,589174 $
1,504Stock Yards Bancorp Inc 2,540169 $
1,505Syndax Pharmaceuticals Inc 7,182169 $
1,506Genmab A/S 6,261168 $
1,507Ryerson Holding Corp 7,417168 $
1,508TriMas Corp 4,655168 $
1,509Baldwin Insurance Group Inc/The 7,510166 $
1,510BioCryst Pharmaceuticals Inc 17,374166 $
1,511Weibo Corp 18,674164 $
1,512Bank First Corp 1,191161 $
1,513Live Oak Bancshares Inc 4,848161 $
1,514Horizon Bancorp Inc/IN 9,672160 $
1,515Gold.com Inc 3,948159 $
1,516Allogene Therapeutics Inc 64,970158 $
1,517CBIZ Inc 5,820157 $
1,518Camden National Corp 3,292157 $
1,519Mercantile Bank Corp 3,090157 $
1,520ICF International Inc 2,378156 $
1,521LendingClub Corp 10,812156 $
1,522Heritage Commerce Corp 12,394155 $
1,523First Mid Bancshares Inc 3,710154 $
1,524Pennant Group Inc/The 4,994153 $
1,525Novavax Inc 18,592152 $
1,526Blue Bird Corp 2,635150 $
1,527CRA International Inc 913149 $
1,528Editas Medicine Inc 57,733143 $
1,529Alphatec Holdings Inc 12,948142 $
1,530ProPetro Holding Corp 9,805142 $
1,531TriCo Bancshares 2,947141 $
1,532Axogen Inc 4,210140 $
1,533NPK International Inc 9,596140 $
1,534QCR Holdings Inc 1,629140 $
1,535Weis Markets Inc 1,994137 $
1,536Univest Financial Corp 3,940136 $
1,537Adaptive Biotechnologies Corp 9,655135 $
1,538Equity Bancshares Inc 2,964132 $
1,539Excelerate Energy Inc 3,902131 $
1,540Farmers National Banc Corp 9,963131 $
1,541Kosmos Energy Ltd 46,757130 $
1,5421st Source Corp 1,850129 $
1,543JOYY Inc 2,175128 $
1,544Origin Bancorp Inc 3,064128 $
1,545Byline Bancorp Inc 4,012127 $
1,546Geron Corp 84,773126 $
1,547RealReal Inc/The 13,802126 $
1,548BrightView Holdings Inc 10,554125 $
1,549Republic Bancorp Inc/KY 1,757125 $
1,550Appian Corp 5,069123 $
1,551iQIYI Inc 91,100123 $
1,552Annexon Inc 21,646121 $
1,553Barrett Business Services Inc 4,076120 $
1,554Business First Bancshares Inc 4,424120 $
1,555Surgery Partners Inc 10,023120 $
1,556Revolve Group Inc 5,239119 $
1,557German American Bancorp Inc 2,803118 $
1,558AtriCure Inc 4,041116 $
1,559Melco Resorts & Entertainment Ltd 20,200115 $
1,560Old Second Bancorp Inc 5,637114 $
1,561Kforce Inc 3,851113 $
1,562Liberty Broadband Corp 2,245113 $
1,563TETRA Technologies Inc 12,893111 $
1,564Universal Insurance Holdings Inc 3,147108 $
1,565First Financial Corp 1,676106 $
1,566Beazer Homes USA Inc 5,465105 $
1,567USA TODAY Co Inc 14,820105 $
1,568Ecopetrol SA 6,874104 $
1,569IDT Corp 2,099104 $
1,570Oil-Dri Corp of America 1,585104 $
1,571Ardelyx Inc 17,120103 $
1,572Washington Trust Bancorp Inc 3,096103 $
1,573Ocular Therapeutix Inc 11,976102 $
1,574XPLR Infrastructure LP 9,422101 $
1,575Daktronics Inc 5,089100 $
1,576Myers Industries Inc 4,752100 $
1,577Arcturus Therapeutics Holdings Inc 12,79499 $
1,578Willdan Group Inc 1,24596 $
1,579LSI Industries Inc 5,01594 $
1,580ConnectOne Bancorp Inc 3,45193 $
1,581Accel Entertainment Inc 8,39392 $
1,582U-Haul Holding Co 1,92792 $
1,583Northeast Bank 81792 $
1,584Kronos Worldwide Inc 13,78891 $
1,585NETGEAR Inc 4,08790 $
1,586Teladoc Health Inc 16,12788 $
1,587Gorman-Rupp Co/The 1,39587 $
1,588Independent Bank Corp/MI 2,60287 $
1,589Orrstown Financial Services Inc 2,40687 $
1,590Vertex Inc 7,31187 $
1,591HBT Financial Inc 3,20386 $
1,592Relay Therapeutics Inc 8,62486 $
1,593Heritage Insurance Holdings Inc 3,18884 $
1,594Preformed Line Products Co 30683 $
1,595Sturm Ruger & Co Inc 2,02381 $
1,596Castle Biosciences Inc 3,24480 $
1,597Precigen Inc 20,46979 $
1,598CareDx Inc 4,35876 $
1,599Phathom Pharmaceuticals Inc 6,81876 $
1,600Ameresco Inc 2,90274 $

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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