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
1,601SunCoke Energy Inc 11,38174 $
1,602TPG RE Finance Trust Inc 9,24573 $
1,603Amerant Bancorp Inc 3,22872 $
1,604Great Southern Bancorp Inc 1,13472 $
1,605Nurix Therapeutics Inc 4,63672 $
1,606ORIC Pharmaceuticals Inc 5,59371 $
1,607Columbia Financial Inc 3,74366 $
1,608Donegal Group Inc 3,84966 $
1,609MannKind Corp 26,98266 $
1,610Calavo Growers Inc 2,50465 $
1,611Ubiquiti Inc 8365 $
1,612Montrose Environmental Group Inc 2,90964 $
1,613One Liberty Properties Inc 2,99964 $
1,614LendingTree Inc 1,45663 $
1,615York Water Co/The 2,07363 $
1,616OPKO Health, Inc. 54,06862 $
1,617PAR Technology Corp 4,66162 $
1,618Camping World Holdings Inc 8,87761 $
1,619Diamond Hill Investment Group Inc 35261 $
1,620Ennis Inc 2,85361 $
1,621Kearny Financial Corp/MD 7,72858 $
1,622Northfield Bancorp Inc 4,26158 $
1,623Optimum Communications Inc 43,90557 $
1,624Mativ Holdings Inc 6,56357 $
1,625Forestar Group Inc 2,25956 $
1,626Alerus Financial Corp 2,31055 $
1,627Seneca Foods Corp 36555 $
1,628Utz Brands Inc 6,84655 $
1,629Arrow Financial Corp 1,62154 $
1,630Arvinas Inc 5,09254 $
1,631Bar Harbor Bankshares 1,63253 $
1,632Financial Institutions Inc 1,67053 $
1,633Flushing Financial Corp 3,42853 $
1,634Energy Recovery Inc 5,19752 $
1,635Malibu Boats Inc 2,00352 $
1,636Peoples Financial Services Corp 98052 $
1,637Village Super Market Inc 1,24252 $
1,638Kura Oncology Inc 6,26851 $
1,639ATN International Inc 1,81849 $
1,640Johnson Outdoors Inc 1,05949 $
1,641SI-BONE Inc 3,88049 $
1,642Sierra Bancorp 1,45049 $
1,643EverQuote Inc 3,07948 $
1,644MiMedx Group Inc 12,13748 $
1,645National Research Corp 2,80248 $
1,646Cars.com Inc 5,78047 $
1,647GCM Grosvenor Inc 4,75347 $
1,648Gray Media Inc 10,81647 $
1,649KKR Real Estate Finance Trust Inc 7,61347 $
1,650Midland States Bancorp Inc 2,10247 $
1,651CEVA Inc 2,37945 $
1,652Movado Group Inc 1,82545 $
1,653Investors Title Co 20144 $
1,654Rocket Pharmaceuticals Inc 12,19044 $
1,655AnaptysBio Inc 75042 $
1,656AH Realty Trust Inc 7,70042 $
1,657Bloomin' Brands Inc 7,77342 $
1,658Citizens & Northern Corp 1,87042 $
1,659Fulgent Genetics Inc 2,63442 $
1,660Natural Grocers by Vitamin Cottage Inc 1,62242 $
1,661Yext Inc 10,80542 $
1,662West BanCorp Inc 1,73141 $
1,663Bank of Marin Bancorp 1,56840 $
1,664Dave & Buster's Entertainment Inc 3,70940 $
1,665Myriad Genetics Inc 8,91440 $
1,666Groupon Inc 3,29239 $
1,667Waterstone Financial Inc 2,14839 $
1,668Haverty Furniture Cos Inc 1,79038 $
1,669Parke Bancorp Inc 1,32538 $
1,670Phreesia Inc 4,52138 $
1,671Wabash National Corp 4,46638 $
1,672Farmers & Merchants Bancorp Inc/Archbold OH 1,46137 $
1,673NVE Corp 56637 $
1,674Norwood Financial Corp 1,26737 $
1,675Timberland Bancorp Inc/WA 93037 $
1,676First Bancorp Inc/The 1,30936 $
1,677NL Industries Inc 6,22436 $
1,678RBB Bancorp 1,70636 $
1,679Target Hospitality Corp 3,82736 $
1,680Clear Channel Outdoor Holdings Inc 14,88535 $
1,681Entravision Communications Corp 11,86835 $
1,682Omega Flex Inc 1,13335 $
1,683First Community Bankshares Inc 80734 $
1,684PCB Bancorp 1,50534 $
1,685Pacific Biosciences of California Inc 25,66234 $
1,686Kelly Services Inc 3,60232 $
1,687Weyco Group Inc 1,01132 $
1,688Capital City Bank Group Inc 70231 $
1,689Marine Products Corp 4,23431 $
1,690ACCO Brands Corp 10,00330 $
1,691Hyster-Yale Inc 93330 $
1,692Southern Missouri Bancorp Inc 46630 $
1,693BRT Apartments Corp 2,15629 $
1,694Fate Therapeutics Inc 23,60628 $
1,695Quad/Graphics Inc 4,24128 $
1,696Shoe Carnival Inc 1,78128 $
1,697Spok Holdings Inc 2,56528 $
1,698LCNB Corp 1,71427 $
1,699Rush Enterprises Inc 42027 $
1,700Peapack-Gladstone Financial Corp 73926 $

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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